[MANULFE] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
13-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 25.9%
YoY- 4.32%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 586,053 585,546 590,970 595,077 650,877 642,766 638,528 -5.57%
PBT 93,806 96,910 93,151 81,222 61,518 55,689 61,056 33.25%
Tax -30,072 -34,364 -34,003 -24,988 -16,851 -12,272 -14,053 66.29%
NP 63,734 62,546 59,148 56,234 44,667 43,417 47,003 22.57%
-
NP to SH 63,734 62,546 59,148 56,234 44,667 43,417 47,003 22.57%
-
Tax Rate 32.06% 35.46% 36.50% 30.77% 27.39% 22.04% 23.02% -
Total Cost 522,319 523,000 531,822 538,843 606,210 599,349 591,525 -7.98%
-
Net Worth 499,926 506,075 487,757 469,460 443,437 455,564 437,173 9.38%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 25,804 25,804 45,545 19,741 19,741 19,741 - -
Div Payout % 40.49% 41.26% 77.00% 35.11% 44.20% 45.47% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 499,926 506,075 487,757 469,460 443,437 455,564 437,173 9.38%
NOSH 202,399 202,430 202,389 202,353 202,483 202,473 202,395 0.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 10.88% 10.68% 10.01% 9.45% 6.86% 6.75% 7.36% -
ROE 12.75% 12.36% 12.13% 11.98% 10.07% 9.53% 10.75% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 289.55 289.26 292.00 294.08 321.45 317.46 315.49 -5.57%
EPS 31.49 30.90 29.22 27.79 22.06 21.44 23.22 22.58%
DPS 12.75 12.75 22.50 9.75 9.75 9.75 0.00 -
NAPS 2.47 2.50 2.41 2.32 2.19 2.25 2.16 9.37%
Adjusted Per Share Value based on latest NOSH - 202,353
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 263.55 263.32 265.76 267.61 292.70 289.05 287.15 -5.57%
EPS 28.66 28.13 26.60 25.29 20.09 19.52 21.14 22.56%
DPS 11.60 11.60 20.48 8.88 8.88 8.88 0.00 -
NAPS 2.2482 2.2758 2.1934 2.1112 1.9941 2.0487 1.966 9.38%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.58 2.89 3.30 2.20 2.37 2.15 2.08 -
P/RPS 0.89 1.00 1.13 0.75 0.74 0.68 0.66 22.12%
P/EPS 8.19 9.35 11.29 7.92 10.74 10.03 8.96 -5.83%
EY 12.21 10.69 8.86 12.63 9.31 9.97 11.17 6.13%
DY 4.94 4.41 6.82 4.43 4.11 4.53 0.00 -
P/NAPS 1.04 1.16 1.37 0.95 1.08 0.96 0.96 5.49%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 25/05/10 02/03/10 13/11/09 24/08/09 25/05/09 27/02/09 -
Price 2.80 2.55 2.71 2.47 2.10 2.40 2.00 -
P/RPS 0.97 0.88 0.93 0.84 0.65 0.76 0.63 33.44%
P/EPS 8.89 8.25 9.27 8.89 9.52 11.19 8.61 2.16%
EY 11.25 12.12 10.78 11.25 10.50 8.93 11.61 -2.08%
DY 4.55 5.00 8.30 3.95 4.64 4.06 0.00 -
P/NAPS 1.13 1.02 1.12 1.06 0.96 1.07 0.93 13.90%

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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