[MANULFE] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 2.06%
YoY- -2.49%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,164,193 804,040 742,945 630,887 586,053 650,877 594,177 11.85%
PBT 66,306 52,895 41,639 78,939 93,806 61,518 90,700 -5.08%
Tax -12,973 -12,215 -4,376 -16,792 -30,072 -16,851 -23,163 -9.20%
NP 53,333 40,680 37,263 62,147 63,734 44,667 67,537 -3.85%
-
NP to SH 53,237 40,670 37,263 62,147 63,734 44,667 67,537 -3.88%
-
Tax Rate 19.57% 23.09% 10.51% 21.27% 32.06% 27.39% 25.54% -
Total Cost 1,110,860 763,360 705,682 568,740 522,319 606,210 526,640 13.23%
-
Net Worth 746,745 728,531 710,318 404,574 499,926 443,437 420,707 10.03%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - - - 25,804 19,741 41,907 -
Div Payout % - - - - 40.49% 44.20% 62.05% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 746,745 728,531 710,318 404,574 499,926 443,437 420,707 10.03%
NOSH 202,370 202,370 202,370 202,287 202,399 202,483 202,263 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 4.58% 5.06% 5.02% 9.85% 10.88% 6.86% 11.37% -
ROE 7.13% 5.58% 5.25% 15.36% 12.75% 10.07% 16.05% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 575.28 397.31 367.12 311.88 289.55 321.45 293.76 11.84%
EPS 26.31 20.10 18.41 30.72 31.49 22.06 33.39 -3.89%
DPS 0.00 0.00 0.00 0.00 12.75 9.75 20.72 -
NAPS 3.69 3.60 3.51 2.00 2.47 2.19 2.08 10.02%
Adjusted Per Share Value based on latest NOSH - 202,287
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 530.46 366.36 338.52 287.46 267.03 296.57 270.74 11.85%
EPS 24.26 18.53 16.98 28.32 29.04 20.35 30.77 -3.88%
DPS 0.00 0.00 0.00 0.00 11.76 9.00 19.10 -
NAPS 3.4025 3.3195 3.2366 1.8434 2.2779 2.0205 1.9169 10.03%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 3.68 3.40 3.28 3.02 2.58 2.37 2.75 -
P/RPS 0.64 0.86 0.89 0.97 0.89 0.74 0.94 -6.20%
P/EPS 13.99 16.92 17.81 9.83 8.19 10.74 8.24 9.21%
EY 7.15 5.91 5.61 10.17 12.21 9.31 12.14 -8.44%
DY 0.00 0.00 0.00 0.00 4.94 4.11 7.53 -
P/NAPS 1.00 0.94 0.93 1.51 1.04 1.08 1.32 -4.51%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 19/08/14 13/08/13 14/08/12 16/08/11 25/08/10 24/08/09 27/08/08 -
Price 3.50 3.50 3.20 2.94 2.80 2.10 3.10 -
P/RPS 0.61 0.88 0.87 0.94 0.97 0.65 1.06 -8.79%
P/EPS 13.30 17.42 17.38 9.57 8.89 9.52 9.28 6.17%
EY 7.52 5.74 5.75 10.45 11.25 10.50 10.77 -5.80%
DY 0.00 0.00 0.00 0.00 4.55 4.64 6.68 -
P/NAPS 0.95 0.97 0.91 1.47 1.13 0.96 1.49 -7.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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