[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
13-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 1.03%
YoY- 27.57%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 557,794 525,436 590,970 572,329 567,628 547,132 638,528 -8.64%
PBT 82,460 82,708 93,151 85,708 81,150 67,672 61,056 22.25%
Tax -16,918 -16,068 -34,003 -28,756 -24,780 -14,624 -14,053 13.20%
NP 65,542 66,640 59,148 56,952 56,370 53,048 47,003 24.88%
-
NP to SH 65,542 66,640 59,148 56,952 56,370 53,048 47,003 24.88%
-
Tax Rate 20.52% 19.43% 36.50% 33.55% 30.54% 21.61% 23.02% -
Total Cost 492,252 458,796 531,822 515,377 511,258 494,084 591,525 -11.55%
-
Net Worth 499,965 506,075 487,672 469,429 443,109 455,564 437,049 9.40%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 45,529 26,304 39,454 78,964 - -
Div Payout % - - 76.98% 46.19% 69.99% 148.85% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 499,965 506,075 487,672 469,429 443,109 455,564 437,049 9.40%
NOSH 202,415 202,430 202,353 202,340 202,333 202,473 202,337 0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.75% 12.68% 10.01% 9.95% 9.93% 9.70% 7.36% -
ROE 13.11% 13.17% 12.13% 12.13% 12.72% 11.64% 10.75% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 275.57 259.56 292.05 282.86 280.54 270.22 315.58 -8.66%
EPS 32.38 32.92 29.23 28.15 27.86 26.20 23.23 24.85%
DPS 0.00 0.00 22.50 13.00 19.50 39.00 0.00 -
NAPS 2.47 2.50 2.41 2.32 2.19 2.25 2.16 9.37%
Adjusted Per Share Value based on latest NOSH - 202,353
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 248.25 233.85 263.01 254.72 252.63 243.50 284.18 -8.63%
EPS 29.17 29.66 26.32 25.35 25.09 23.61 20.92 24.88%
DPS 0.00 0.00 20.26 11.71 17.56 35.14 0.00 -
NAPS 2.2251 2.2523 2.1704 2.0892 1.9721 2.0275 1.9451 9.40%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.58 2.89 3.30 2.20 2.37 2.15 2.08 -
P/RPS 0.94 1.11 1.13 0.78 0.84 0.80 0.66 26.66%
P/EPS 7.97 8.78 11.29 7.82 8.51 8.21 8.95 -7.45%
EY 12.55 11.39 8.86 12.79 11.76 12.19 11.17 8.09%
DY 0.00 0.00 6.82 5.91 8.23 18.14 0.00 -
P/NAPS 1.04 1.16 1.37 0.95 1.08 0.96 0.96 5.49%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 25/05/10 02/03/10 13/11/09 24/08/09 25/05/09 27/02/09 -
Price 2.80 2.55 2.71 2.47 2.10 2.40 2.00 -
P/RPS 1.02 0.98 0.93 0.87 0.75 0.89 0.63 38.00%
P/EPS 8.65 7.75 9.27 8.78 7.54 9.16 8.61 0.31%
EY 11.56 12.91 10.79 11.40 13.27 10.92 11.62 -0.34%
DY 0.00 0.00 8.30 5.26 9.29 16.25 0.00 -
P/NAPS 1.13 1.02 1.12 1.06 0.96 1.07 0.93 13.90%

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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