[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -1.65%
YoY- 16.27%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 557,356 612,143 576,964 557,794 525,436 590,970 572,329 -1.75%
PBT 65,920 82,188 76,718 82,460 82,708 93,151 85,708 -16.06%
Tax -13,136 -17,834 -15,836 -16,918 -16,068 -34,003 -28,756 -40.71%
NP 52,784 64,354 60,882 65,542 66,640 59,148 56,952 -4.94%
-
NP to SH 52,784 64,354 60,882 65,542 66,640 59,148 56,952 -4.94%
-
Tax Rate 19.93% 21.70% 20.64% 20.52% 19.43% 36.50% 33.55% -
Total Cost 504,572 547,789 516,081 492,252 458,796 531,822 515,377 -1.40%
-
Net Worth 404,508 536,283 518,150 499,965 506,075 487,672 469,429 -9.45%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - 45,529 26,304 -
Div Payout % - - - - - 76.98% 46.19% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 404,508 536,283 518,150 499,965 506,075 487,672 469,429 -9.45%
NOSH 202,254 202,371 202,402 202,415 202,430 202,353 202,340 -0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 9.47% 10.51% 10.55% 11.75% 12.68% 10.01% 9.95% -
ROE 13.05% 12.00% 11.75% 13.11% 13.17% 12.13% 12.13% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 275.57 302.49 285.06 275.57 259.56 292.05 282.86 -1.72%
EPS 26.08 31.80 30.08 32.38 32.92 29.23 28.15 -4.96%
DPS 0.00 0.00 0.00 0.00 0.00 22.50 13.00 -
NAPS 2.00 2.65 2.56 2.47 2.50 2.41 2.32 -9.42%
Adjusted Per Share Value based on latest NOSH - 202,399
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 248.05 272.44 256.78 248.25 233.85 263.01 254.72 -1.75%
EPS 23.49 28.64 27.10 29.17 29.66 26.32 25.35 -4.95%
DPS 0.00 0.00 0.00 0.00 0.00 20.26 11.71 -
NAPS 1.8003 2.3868 2.3061 2.2251 2.2523 2.1704 2.0892 -9.45%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.12 3.10 2.80 2.58 2.89 3.30 2.20 -
P/RPS 1.13 1.02 0.98 0.94 1.11 1.13 0.78 28.06%
P/EPS 11.96 9.75 9.31 7.97 8.78 11.29 7.82 32.77%
EY 8.36 10.26 10.74 12.55 11.39 8.86 12.79 -24.70%
DY 0.00 0.00 0.00 0.00 0.00 6.82 5.91 -
P/NAPS 1.56 1.17 1.09 1.04 1.16 1.37 0.95 39.22%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/05/11 23/02/11 16/11/10 25/08/10 25/05/10 02/03/10 13/11/09 -
Price 3.15 3.10 3.18 2.80 2.55 2.71 2.47 -
P/RPS 1.14 1.02 1.12 1.02 0.98 0.93 0.87 19.76%
P/EPS 12.07 9.75 10.57 8.65 7.75 9.27 8.78 23.65%
EY 8.29 10.26 9.46 11.56 12.91 10.79 11.40 -19.14%
DY 0.00 0.00 0.00 0.00 0.00 8.30 5.26 -
P/NAPS 1.58 1.17 1.24 1.13 1.02 1.12 1.06 30.51%

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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