[MANULFE] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 131.62%
YoY- -6.73%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 179,792 687,326 506,806 297,641 139,339 612,143 432,723 -44.28%
PBT 18,171 49,733 58,525 37,981 16,480 82,188 57,539 -53.59%
Tax -1,009 -8,827 -11,268 -7,417 -3,284 -17,834 -11,877 -80.64%
NP 17,162 40,906 47,257 30,564 13,196 64,354 45,662 -47.88%
-
NP to SH 17,162 40,906 47,257 30,564 13,196 64,354 45,662 -47.88%
-
Tax Rate 5.55% 17.75% 19.25% 19.53% 19.93% 21.70% 20.64% -
Total Cost 162,630 646,420 459,549 267,077 126,143 547,789 387,061 -43.87%
-
Net Worth 726,508 704,226 556,471 404,773 404,508 536,283 518,150 25.24%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 27,319 - - - - - -
Div Payout % - 66.79% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 726,508 704,226 556,471 404,773 404,508 536,283 518,150 25.24%
NOSH 202,370 202,364 202,353 202,386 202,254 202,371 202,402 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.55% 5.95% 9.32% 10.27% 9.47% 10.51% 10.55% -
ROE 2.36% 5.81% 8.49% 7.55% 3.26% 12.00% 8.81% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 88.84 339.65 250.46 147.07 68.89 302.49 213.79 -44.28%
EPS 8.48 20.21 23.35 15.10 6.52 31.80 22.56 -47.88%
DPS 0.00 13.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.59 3.48 2.75 2.00 2.00 2.65 2.56 25.26%
Adjusted Per Share Value based on latest NOSH - 202,287
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 80.85 309.09 227.91 133.85 62.66 275.28 194.60 -44.29%
EPS 7.72 18.40 21.25 13.74 5.93 28.94 20.53 -47.87%
DPS 0.00 12.29 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2671 3.1669 2.5025 1.8203 1.8191 2.4117 2.3301 25.24%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.16 3.16 2.81 3.02 3.12 3.10 2.80 -
P/RPS 3.56 0.93 1.12 2.05 4.53 1.02 1.31 94.62%
P/EPS 37.26 15.63 12.03 20.00 47.82 9.75 12.41 107.98%
EY 2.68 6.40 8.31 5.00 2.09 10.26 8.06 -51.97%
DY 0.00 4.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 1.02 1.51 1.56 1.17 1.09 -13.28%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 -
Price 3.16 3.16 3.16 2.94 3.15 3.10 3.18 -
P/RPS 3.56 0.93 1.26 2.00 4.57 1.02 1.49 78.62%
P/EPS 37.26 15.63 13.53 19.47 48.28 9.75 14.10 91.02%
EY 2.68 6.40 7.39 5.14 2.07 10.26 7.09 -47.69%
DY 0.00 4.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 1.15 1.47 1.58 1.17 1.24 -20.42%

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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