[MANULFE] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 15.8%
YoY- 26.75%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 615,360 599,973 586,277 583,058 509,778 496,780 487,131 16.84%
PBT 110,285 103,079 82,709 71,133 60,943 62,053 57,709 53.93%
Tax -28,930 -26,995 -23,284 -20,395 -17,128 -17,753 -16,852 43.32%
NP 81,355 76,084 59,425 50,738 43,815 44,300 40,857 58.20%
-
NP to SH 81,355 76,084 59,425 50,738 43,815 44,300 40,857 58.20%
-
Tax Rate 26.23% 26.19% 28.15% 28.67% 28.10% 28.61% 29.20% -
Total Cost 534,005 523,889 526,852 532,320 465,963 452,480 446,274 12.69%
-
Net Worth 412,776 394,516 388,731 370,442 352,388 341,690 347,482 12.15%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 412,776 394,516 388,731 370,442 352,388 341,690 347,482 12.15%
NOSH 202,341 202,316 202,464 202,427 202,522 202,183 202,024 0.10%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 13.22% 12.68% 10.14% 8.70% 8.59% 8.92% 8.39% -
ROE 19.71% 19.29% 15.29% 13.70% 12.43% 12.96% 11.76% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 304.12 296.55 289.57 288.03 251.71 245.71 241.12 16.72%
EPS 40.21 37.61 29.35 25.06 21.63 21.91 20.22 58.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 1.95 1.92 1.83 1.74 1.69 1.72 12.03%
Adjusted Per Share Value based on latest NOSH - 202,427
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 276.73 269.81 263.65 262.20 229.25 223.40 219.06 16.84%
EPS 36.59 34.21 26.72 22.82 19.70 19.92 18.37 58.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8563 1.7741 1.7481 1.6659 1.5847 1.5366 1.5626 12.15%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.24 2.86 2.48 2.31 2.14 2.15 2.24 -
P/RPS 1.07 0.96 0.86 0.80 0.85 0.88 0.93 9.79%
P/EPS 8.06 7.61 8.45 9.22 9.89 9.81 11.08 -19.10%
EY 12.41 13.15 11.84 10.85 10.11 10.19 9.03 23.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.47 1.29 1.26 1.23 1.27 1.30 14.35%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 30/08/07 24/05/07 28/02/07 22/11/06 25/08/06 31/05/06 -
Price 3.28 3.28 2.40 2.50 2.20 2.19 2.39 -
P/RPS 1.08 1.11 0.83 0.87 0.87 0.89 0.99 5.96%
P/EPS 8.16 8.72 8.18 9.97 10.17 10.00 11.82 -21.87%
EY 12.26 11.47 12.23 10.03 9.83 10.00 8.46 28.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.68 1.25 1.37 1.26 1.30 1.39 10.28%

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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