[MANULFE] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 9.7%
YoY- -26.31%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 769,518 756,420 742,945 719,702 679,249 657,184 630,887 14.09%
PBT 56,802 39,261 41,639 51,424 49,733 83,174 78,939 -19.62%
Tax -7,847 -5,075 -4,376 -6,552 -8,827 -17,225 -16,792 -39.64%
NP 48,955 34,186 37,263 44,872 40,906 65,949 62,147 -14.64%
-
NP to SH 48,955 34,186 37,263 44,872 40,906 65,949 62,147 -14.64%
-
Tax Rate 13.81% 12.93% 10.51% 12.74% 17.75% 20.71% 21.27% -
Total Cost 720,563 722,234 705,682 674,830 638,343 591,235 568,740 17.00%
-
Net Worth 738,650 728,531 710,318 726,508 704,359 556,271 404,574 49.10%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 738,650 728,531 710,318 726,508 704,359 556,271 404,574 49.10%
NOSH 202,370 202,370 202,370 202,370 202,370 202,280 202,287 0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.36% 4.52% 5.02% 6.23% 6.02% 10.04% 9.85% -
ROE 6.63% 4.69% 5.25% 6.18% 5.81% 11.86% 15.36% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 380.25 373.78 367.12 355.64 335.59 324.89 311.88 14.05%
EPS 24.19 16.89 18.41 22.17 20.21 32.60 30.72 -14.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.65 3.60 3.51 3.59 3.48 2.75 2.00 49.06%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 342.48 336.65 330.65 320.31 302.30 292.48 280.78 14.09%
EPS 21.79 15.21 16.58 19.97 18.21 29.35 27.66 -14.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2874 3.2424 3.1613 3.2334 3.1348 2.4757 1.8006 49.10%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.35 3.40 3.28 3.16 3.16 2.81 3.02 -
P/RPS 0.88 0.91 0.89 0.89 0.94 0.86 0.97 -6.25%
P/EPS 13.85 20.13 17.81 14.25 15.64 8.62 9.83 25.54%
EY 7.22 4.97 5.61 7.02 6.40 11.60 10.17 -20.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.94 0.93 0.88 0.91 1.02 1.51 -28.02%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 -
Price 3.30 3.43 3.20 3.16 3.16 3.16 2.94 -
P/RPS 0.87 0.92 0.87 0.89 0.94 0.97 0.94 -5.00%
P/EPS 13.64 20.30 17.38 14.25 15.64 9.69 9.57 26.51%
EY 7.33 4.93 5.75 7.02 6.40 10.32 10.45 -20.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.95 0.91 0.88 0.91 1.15 1.47 -27.79%

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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