[MANULFE] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -11.4%
YoY- -4.11%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 135,698 114,603 219,208 130,464 122,002 111,384 145,928 -4.74%
PBT 38,227 25,529 23,852 15,471 17,857 13,953 13,662 98.94%
Tax -8,790 -6,963 -7,092 -4,150 -5,079 -4,074 -3,825 74.40%
NP 29,437 18,566 16,760 11,321 12,778 9,879 9,837 108.07%
-
NP to SH 29,437 18,566 16,760 11,321 12,778 9,879 9,837 108.07%
-
Tax Rate 22.99% 27.27% 29.73% 26.82% 28.44% 29.20% 28.00% -
Total Cost 106,261 96,037 202,448 119,143 109,224 101,505 136,091 -15.24%
-
Net Worth 394,516 388,731 370,442 352,388 341,690 347,482 339,156 10.63%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 394,516 388,731 370,442 352,388 341,690 347,482 339,156 10.63%
NOSH 202,316 202,464 202,427 202,522 202,183 202,024 201,878 0.14%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 21.69% 16.20% 7.65% 8.68% 10.47% 8.87% 6.74% -
ROE 7.46% 4.78% 4.52% 3.21% 3.74% 2.84% 2.90% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 67.07 56.60 108.29 64.42 60.34 55.13 72.28 -4.87%
EPS 14.55 9.17 8.28 5.59 6.32 4.89 4.87 107.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.95 1.92 1.83 1.74 1.69 1.72 1.68 10.47%
Adjusted Per Share Value based on latest NOSH - 202,522
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 61.02 51.54 98.58 58.67 54.86 50.09 65.62 -4.74%
EPS 13.24 8.35 7.54 5.09 5.75 4.44 4.42 108.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7741 1.7481 1.6659 1.5847 1.5366 1.5626 1.5252 10.63%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.86 2.48 2.31 2.14 2.15 2.24 2.30 -
P/RPS 4.26 4.38 2.13 3.32 3.56 4.06 3.18 21.58%
P/EPS 19.66 27.04 27.90 38.28 34.02 45.81 47.20 -44.31%
EY 5.09 3.70 3.58 2.61 2.94 2.18 2.12 79.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.29 1.26 1.23 1.27 1.30 1.37 4.82%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 24/05/07 28/02/07 22/11/06 25/08/06 31/05/06 28/02/06 -
Price 3.28 2.40 2.50 2.20 2.19 2.39 2.26 -
P/RPS 4.89 4.24 2.31 3.42 3.63 4.33 3.13 34.75%
P/EPS 22.54 26.17 30.20 39.36 34.65 48.88 46.38 -38.26%
EY 4.44 3.82 3.31 2.54 2.89 2.05 2.16 61.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.25 1.37 1.26 1.30 1.39 1.35 15.74%

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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