[MANULFE] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
14-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 4.5%
YoY- 67.56%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 649,559 594,177 590,955 573,013 615,360 599,973 586,277 7.05%
PBT 72,025 90,700 111,099 114,343 110,285 103,079 82,709 -8.78%
Tax -18,118 -23,163 -27,798 -29,324 -28,930 -26,995 -23,284 -15.36%
NP 53,907 67,537 83,301 85,019 81,355 76,084 59,425 -6.27%
-
NP to SH 53,907 67,537 83,301 85,019 81,355 76,084 59,425 -6.27%
-
Tax Rate 25.16% 25.54% 25.02% 25.65% 26.23% 26.19% 28.15% -
Total Cost 595,652 526,640 507,654 487,994 534,005 523,889 526,852 8.50%
-
Net Worth 426,041 420,707 449,010 433,175 412,776 394,516 388,731 6.28%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 41,907 41,907 41,907 - - - - -
Div Payout % 77.74% 62.05% 50.31% - - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 426,041 420,707 449,010 433,175 412,776 394,516 388,731 6.28%
NOSH 202,876 202,263 202,256 202,418 202,341 202,316 202,464 0.13%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 8.30% 11.37% 14.10% 14.84% 13.22% 12.68% 10.14% -
ROE 12.65% 16.05% 18.55% 19.63% 19.71% 19.29% 15.29% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 320.17 293.76 292.18 283.08 304.12 296.55 289.57 6.90%
EPS 26.57 33.39 41.19 42.00 40.21 37.61 29.35 -6.40%
DPS 20.72 20.72 20.72 0.00 0.00 0.00 0.00 -
NAPS 2.10 2.08 2.22 2.14 2.04 1.95 1.92 6.13%
Adjusted Per Share Value based on latest NOSH - 202,418
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 292.11 267.20 265.75 257.68 276.73 269.81 263.65 7.05%
EPS 24.24 30.37 37.46 38.23 36.59 34.21 26.72 -6.27%
DPS 18.85 18.85 18.85 0.00 0.00 0.00 0.00 -
NAPS 1.9159 1.8919 2.0192 1.948 1.8563 1.7741 1.7481 6.28%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.82 2.75 2.85 3.20 3.24 2.86 2.48 -
P/RPS 0.88 0.94 0.98 1.13 1.07 0.96 0.86 1.54%
P/EPS 10.61 8.24 6.92 7.62 8.06 7.61 8.45 16.33%
EY 9.42 12.14 14.45 13.13 12.41 13.15 11.84 -14.10%
DY 7.35 7.53 7.27 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.32 1.28 1.50 1.59 1.47 1.29 2.56%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 27/08/08 21/05/08 14/02/08 20/11/07 30/08/07 24/05/07 -
Price 2.06 3.10 3.38 2.94 3.28 3.28 2.40 -
P/RPS 0.64 1.06 1.16 1.04 1.08 1.11 0.83 -15.87%
P/EPS 7.75 9.28 8.21 7.00 8.16 8.72 8.18 -3.52%
EY 12.90 10.77 12.19 14.29 12.26 11.47 12.23 3.60%
DY 10.06 6.68 6.13 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.49 1.52 1.37 1.61 1.68 1.25 -14.93%

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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