[MANULFE] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 26.47%
YoY- 14.32%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 122,002 111,384 145,928 117,466 112,353 98,345 124,437 -1.31%
PBT 17,857 13,953 13,662 16,581 13,513 12,681 18,000 -0.53%
Tax -5,079 -4,074 -3,825 -4,775 -4,178 -3,630 -5,257 -2.27%
NP 12,778 9,879 9,837 11,806 9,335 9,051 12,743 0.18%
-
NP to SH 12,778 9,879 9,837 11,806 9,335 9,051 12,743 0.18%
-
Tax Rate 28.44% 29.20% 28.00% 28.80% 30.92% 28.63% 29.21% -
Total Cost 109,224 101,505 136,091 105,660 103,018 89,294 111,694 -1.48%
-
Net Worth 341,690 347,482 339,156 325,143 315,073 324,985 317,060 5.12%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 341,690 347,482 339,156 325,143 315,073 324,985 317,060 5.12%
NOSH 202,183 202,024 201,878 201,952 201,970 201,854 201,949 0.07%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 10.47% 8.87% 6.74% 10.05% 8.31% 9.20% 10.24% -
ROE 3.74% 2.84% 2.90% 3.63% 2.96% 2.79% 4.02% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 60.34 55.13 72.28 58.17 55.63 48.72 61.62 -1.39%
EPS 6.32 4.89 4.87 5.85 4.62 4.48 6.31 0.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.72 1.68 1.61 1.56 1.61 1.57 5.04%
Adjusted Per Share Value based on latest NOSH - 201,952
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 54.86 50.09 65.62 52.82 50.53 44.23 55.96 -1.31%
EPS 5.75 4.44 4.42 5.31 4.20 4.07 5.73 0.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5366 1.5626 1.5252 1.4622 1.4169 1.4615 1.4258 5.13%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.15 2.24 2.30 2.13 2.14 2.34 2.30 -
P/RPS 3.56 4.06 3.18 3.66 3.85 4.80 3.73 -3.07%
P/EPS 34.02 45.81 47.20 36.44 46.30 52.19 36.45 -4.50%
EY 2.94 2.18 2.12 2.74 2.16 1.92 2.74 4.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.30 1.37 1.32 1.37 1.45 1.46 -8.89%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 25/08/06 31/05/06 28/02/06 23/11/05 24/08/05 30/05/05 28/02/05 -
Price 2.19 2.39 2.26 2.10 2.15 2.25 2.29 -
P/RPS 3.63 4.33 3.13 3.61 3.86 4.62 3.72 -1.62%
P/EPS 34.65 48.88 46.38 35.92 46.52 50.18 36.29 -3.04%
EY 2.89 2.05 2.16 2.78 2.15 1.99 2.76 3.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.39 1.35 1.30 1.38 1.40 1.46 -7.46%

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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