[MANULFE] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 45.0%
YoY- 13.74%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 180,123 158,302 139,339 179,420 153,826 147,538 131,359 23.40%
PBT 20,544 21,501 16,480 24,649 16,309 20,553 20,677 -0.42%
Tax -3,851 -4,133 -3,284 -5,957 -3,418 -4,442 -4,017 -2.77%
NP 16,693 17,368 13,196 18,692 12,891 16,111 16,660 0.13%
-
NP to SH 16,693 17,368 13,196 18,692 12,891 16,111 16,660 0.13%
-
Tax Rate 18.75% 19.22% 19.93% 24.17% 20.96% 21.61% 19.43% -
Total Cost 163,430 140,934 126,143 160,728 140,935 131,427 114,699 26.59%
-
Net Worth 556,271 404,574 404,508 536,080 518,068 499,926 506,075 6.50%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 556,271 404,574 404,508 536,080 518,068 499,926 506,075 6.50%
NOSH 202,280 202,287 202,254 202,294 202,370 202,399 202,430 -0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 9.27% 10.97% 9.47% 10.42% 8.38% 10.92% 12.68% -
ROE 3.00% 4.29% 3.26% 3.49% 2.49% 3.22% 3.29% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 89.05 78.26 68.89 88.69 76.01 72.89 64.89 23.46%
EPS 8.25 8.58 6.52 9.24 6.37 7.96 8.23 0.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.75 2.00 2.00 2.65 2.56 2.47 2.50 6.55%
Adjusted Per Share Value based on latest NOSH - 202,294
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 80.16 70.45 62.01 79.85 68.46 65.66 58.46 23.40%
EPS 7.43 7.73 5.87 8.32 5.74 7.17 7.41 0.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4757 1.8006 1.8003 2.3858 2.3057 2.2249 2.2523 6.50%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.81 3.02 3.12 3.10 2.80 2.58 2.89 -
P/RPS 3.16 3.86 4.53 3.50 3.68 3.54 4.45 -20.38%
P/EPS 34.05 35.17 47.82 33.55 43.96 32.41 35.12 -2.03%
EY 2.94 2.84 2.09 2.98 2.27 3.09 2.85 2.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.51 1.56 1.17 1.09 1.04 1.16 -8.20%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 25/08/10 25/05/10 -
Price 3.16 2.94 3.15 3.10 3.18 2.80 2.55 -
P/RPS 3.55 3.76 4.57 3.50 4.18 3.84 3.93 -6.54%
P/EPS 38.29 34.24 48.28 33.55 49.92 35.18 30.98 15.15%
EY 2.61 2.92 2.07 2.98 2.00 2.84 3.23 -13.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.47 1.58 1.17 1.24 1.13 1.02 8.31%

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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