[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 41.74%
YoY- -2.26%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,084,308 956,224 1,017,898 916,689 791,718 636,508 769,518 25.76%
PBT 38,108 34,132 73,232 65,146 51,960 23,916 56,802 -23.41%
Tax -10,724 -10,600 -14,945 -12,302 -14,668 -7,744 -7,847 23.22%
NP 27,384 23,532 58,287 52,844 37,292 16,172 48,955 -32.18%
-
NP to SH 27,262 23,312 58,242 52,828 37,272 16,172 48,955 -32.38%
-
Tax Rate 28.14% 31.06% 20.41% 18.88% 28.23% 32.38% 13.81% -
Total Cost 1,056,924 932,692 959,611 863,845 754,426 620,336 720,563 29.18%
-
Net Worth 746,745 760,911 752,816 742,697 728,531 742,697 738,650 0.73%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 746,745 760,911 752,816 742,697 728,531 742,697 738,650 0.73%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.53% 2.46% 5.73% 5.76% 4.71% 2.54% 6.36% -
ROE 3.65% 3.06% 7.74% 7.11% 5.12% 2.18% 6.63% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 535.80 472.51 502.99 452.98 391.22 314.53 380.25 25.76%
EPS 13.48 11.52 28.78 26.11 18.42 8.00 24.19 -32.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.69 3.76 3.72 3.67 3.60 3.67 3.65 0.73%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 487.61 430.01 457.75 412.24 356.04 286.24 346.05 25.76%
EPS 12.26 10.48 26.19 23.76 16.76 7.27 22.02 -32.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3581 3.4218 3.3854 3.3399 3.2762 3.3399 3.3217 0.73%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.68 3.65 3.55 3.35 3.40 3.32 3.35 -
P/RPS 0.69 0.77 0.71 0.74 0.87 1.06 0.88 -15.00%
P/EPS 27.32 31.69 12.33 12.83 18.46 41.55 13.85 57.48%
EY 3.66 3.16 8.11 7.79 5.42 2.41 7.22 -36.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.97 0.95 0.91 0.94 0.90 0.92 5.73%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 21/05/14 27/02/14 21/11/13 13/08/13 16/05/13 25/02/13 -
Price 3.50 3.80 3.66 3.40 3.50 3.50 3.30 -
P/RPS 0.65 0.80 0.73 0.75 0.89 1.11 0.87 -17.70%
P/EPS 25.98 32.99 12.72 13.02 19.00 43.80 13.64 53.83%
EY 3.85 3.03 7.86 7.68 5.26 2.28 7.33 -34.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.01 0.98 0.93 0.97 0.95 0.90 3.68%

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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