[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 6.26%
YoY- -7.65%
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 525,436 590,970 572,329 567,628 547,132 638,528 630,264 -11.43%
PBT 82,708 93,151 85,708 81,150 67,672 61,056 58,820 25.53%
Tax -16,068 -34,003 -28,756 -24,780 -14,624 -14,053 -14,176 8.71%
NP 66,640 59,148 56,952 56,370 53,048 47,003 44,644 30.64%
-
NP to SH 66,640 59,148 56,952 56,370 53,048 47,003 44,644 30.64%
-
Tax Rate 19.43% 36.50% 33.55% 30.54% 21.61% 23.02% 24.10% -
Total Cost 458,796 531,822 515,377 511,258 494,084 591,525 585,620 -15.02%
-
Net Worth 506,075 487,672 469,429 443,109 455,564 437,049 425,116 12.33%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 45,529 26,304 39,454 78,964 - - -
Div Payout % - 76.98% 46.19% 69.99% 148.85% - - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 506,075 487,672 469,429 443,109 455,564 437,049 425,116 12.33%
NOSH 202,430 202,353 202,340 202,333 202,473 202,337 202,436 -0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 12.68% 10.01% 9.95% 9.93% 9.70% 7.36% 7.08% -
ROE 13.17% 12.13% 12.13% 12.72% 11.64% 10.75% 10.50% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 259.56 292.05 282.86 280.54 270.22 315.58 311.34 -11.42%
EPS 32.92 29.23 28.15 27.86 26.20 23.23 22.05 30.65%
DPS 0.00 22.50 13.00 19.50 39.00 0.00 0.00 -
NAPS 2.50 2.41 2.32 2.19 2.25 2.16 2.10 12.33%
Adjusted Per Share Value based on latest NOSH - 202,483
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 236.29 265.76 257.38 255.26 246.05 287.15 283.43 -11.43%
EPS 29.97 26.60 25.61 25.35 23.86 21.14 20.08 30.63%
DPS 0.00 20.47 11.83 17.74 35.51 0.00 0.00 -
NAPS 2.2758 2.1931 2.111 1.9927 2.0487 1.9654 1.9117 12.33%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 2.89 3.30 2.20 2.37 2.15 2.08 2.82 -
P/RPS 1.11 1.13 0.78 0.84 0.80 0.66 0.91 14.17%
P/EPS 8.78 11.29 7.82 8.51 8.21 8.95 12.79 -22.19%
EY 11.39 8.86 12.79 11.76 12.19 11.17 7.82 28.52%
DY 0.00 6.82 5.91 8.23 18.14 0.00 0.00 -
P/NAPS 1.16 1.37 0.95 1.08 0.96 0.96 1.34 -9.17%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/05/10 02/03/10 13/11/09 24/08/09 25/05/09 27/02/09 26/11/08 -
Price 2.55 2.71 2.47 2.10 2.40 2.00 2.06 -
P/RPS 0.98 0.93 0.87 0.75 0.89 0.63 0.66 30.18%
P/EPS 7.75 9.27 8.78 7.54 9.16 8.61 9.34 -11.70%
EY 12.91 10.79 11.40 13.27 10.92 11.62 10.71 13.27%
DY 0.00 8.30 5.26 9.29 16.25 0.00 0.00 -
P/NAPS 1.02 1.12 1.06 0.96 1.07 0.93 0.98 2.70%

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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