[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.39%
YoY- -14.22%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 791,718 636,508 769,518 739,913 722,674 719,168 687,326 9.89%
PBT 51,960 23,916 56,802 64,070 59,774 72,684 49,733 2.96%
Tax -14,668 -7,744 -7,847 -10,021 -5,932 -4,036 -8,827 40.33%
NP 37,292 16,172 48,955 54,049 53,842 68,648 40,906 -5.98%
-
NP to SH 37,272 16,172 48,955 54,049 53,842 68,648 40,906 -6.01%
-
Tax Rate 28.23% 32.38% 13.81% 15.64% 9.92% 5.55% 17.75% -
Total Cost 754,426 620,336 720,563 685,864 668,832 650,520 646,420 10.86%
-
Net Worth 728,531 742,697 738,650 728,531 710,318 726,508 704,226 2.28%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - 27,319 -
Div Payout % - - - - - - 66.79% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 728,531 742,697 738,650 728,531 710,318 726,508 704,226 2.28%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,364 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.71% 2.54% 6.36% 7.30% 7.45% 9.55% 5.95% -
ROE 5.12% 2.18% 6.63% 7.42% 7.58% 9.45% 5.81% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 391.22 314.53 380.25 365.62 357.11 355.37 339.65 9.89%
EPS 18.42 8.00 24.19 26.71 26.60 33.92 20.21 -6.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.50 -
NAPS 3.60 3.67 3.65 3.60 3.51 3.59 3.48 2.28%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 352.36 283.28 342.48 329.30 321.63 320.07 305.90 9.89%
EPS 16.59 7.20 21.79 24.05 23.96 30.55 18.21 -6.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 12.16 -
NAPS 3.2424 3.3054 3.2874 3.2424 3.1613 3.2334 3.1342 2.29%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.40 3.32 3.35 3.40 3.28 3.16 3.16 -
P/RPS 0.87 1.06 0.88 0.93 0.92 0.89 0.93 -4.35%
P/EPS 18.46 41.55 13.85 12.73 12.33 9.32 15.63 11.74%
EY 5.42 2.41 7.22 7.86 8.11 10.73 6.40 -10.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.27 -
P/NAPS 0.94 0.90 0.92 0.94 0.93 0.88 0.91 2.18%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 13/08/13 16/05/13 25/02/13 20/11/12 14/08/12 16/05/12 21/02/12 -
Price 3.50 3.50 3.30 3.43 3.20 3.16 3.16 -
P/RPS 0.89 1.11 0.87 0.94 0.90 0.89 0.93 -2.89%
P/EPS 19.00 43.80 13.64 12.84 12.03 9.32 15.63 13.91%
EY 5.26 2.28 7.33 7.79 8.31 10.73 6.40 -12.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.27 -
P/NAPS 0.97 0.95 0.90 0.95 0.91 0.88 0.91 4.35%

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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