[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 67.82%
YoY- 30.05%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 769,518 739,913 722,674 719,168 687,326 675,741 595,282 18.57%
PBT 56,802 64,070 59,774 72,684 49,733 78,033 75,962 -17.54%
Tax -7,847 -10,021 -5,932 -4,036 -8,827 -15,024 -14,834 -34.46%
NP 48,955 54,049 53,842 68,648 40,906 63,009 61,128 -13.70%
-
NP to SH 48,955 54,049 53,842 68,648 40,906 63,009 61,128 -13.70%
-
Tax Rate 13.81% 15.64% 9.92% 5.55% 17.75% 19.25% 19.53% -
Total Cost 720,563 685,864 668,832 650,520 646,420 612,732 534,154 21.97%
-
Net Worth 738,650 728,531 710,318 726,508 704,226 556,471 404,773 49.05%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 27,319 - - -
Div Payout % - - - - 66.79% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 738,650 728,531 710,318 726,508 704,226 556,471 404,773 49.05%
NOSH 202,370 202,370 202,370 202,370 202,364 202,353 202,386 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.36% 7.30% 7.45% 9.55% 5.95% 9.32% 10.27% -
ROE 6.63% 7.42% 7.58% 9.45% 5.81% 11.32% 15.10% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 380.25 365.62 357.11 355.37 339.65 333.94 294.13 18.58%
EPS 24.19 26.71 26.60 33.92 20.21 31.13 30.20 -13.69%
DPS 0.00 0.00 0.00 0.00 13.50 0.00 0.00 -
NAPS 3.65 3.60 3.51 3.59 3.48 2.75 2.00 49.06%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 346.05 332.74 324.99 323.41 309.09 303.88 267.70 18.57%
EPS 22.02 24.31 24.21 30.87 18.40 28.34 27.49 -13.69%
DPS 0.00 0.00 0.00 0.00 12.29 0.00 0.00 -
NAPS 3.3217 3.2762 3.1943 3.2671 3.1669 2.5025 1.8203 49.05%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.35 3.40 3.28 3.16 3.16 2.81 3.02 -
P/RPS 0.88 0.93 0.92 0.89 0.93 0.84 1.03 -9.91%
P/EPS 13.85 12.73 12.33 9.32 15.63 9.02 10.00 24.12%
EY 7.22 7.86 8.11 10.73 6.40 11.08 10.00 -19.43%
DY 0.00 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.92 0.94 0.93 0.88 0.91 1.02 1.51 -28.02%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 -
Price 3.30 3.43 3.20 3.16 3.16 3.16 2.94 -
P/RPS 0.87 0.94 0.90 0.89 0.93 0.95 1.00 -8.82%
P/EPS 13.64 12.84 12.03 9.32 15.63 10.15 9.73 25.12%
EY 7.33 7.79 8.31 10.73 6.40 9.85 10.27 -20.05%
DY 0.00 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.90 0.95 0.91 0.88 0.91 1.15 1.47 -27.79%

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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