[MANULFE] YoY TTM Result on 30-Jun-2007 [#2]

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
TTM Result
Revenue	586,053	650,877	594,177	599,973	496,780	441,719	430,737	5.26%
YoY %	-9.96%	9.54%	-0.97%	20.77%	12.47%	2.55%	-	-
Horiz. %	136.06%	151.11%	137.94%	139.29%	115.33%	102.55%	100.00%	-
PBT	93,806	61,518	90,700	103,079	62,053	58,667	55,370	9.17%
YoY %	52.49%	-32.17%	-12.01%	66.11%	5.77%	5.95%	-	-
Horiz. %	169.42%	111.10%	163.81%	186.16%	112.07%	105.95%	100.00%	-
Tax	-30,072	-16,851	-23,163	-26,995	-17,753	-17,211	-5,979	30.87%
YoY %	-78.46%	27.25%	14.20%	-52.06%	-3.15%	-187.86%	-	-
Horiz. %	502.96%	281.84%	387.41%	451.50%	296.92%	287.86%	100.00%	-
NP	63,734	44,667	67,537	76,084	44,300	41,456	49,391	4.33%
YoY %	42.69%	-33.86%	-11.23%	71.75%	6.86%	-16.07%	-	-
Horiz. %	129.04%	90.44%	136.74%	154.04%	89.69%	83.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,734	44,667	67,537	76,084	44,300	41,456	49,391	4.33%
YoY %	42.69%	-33.86%	-11.23%	71.75%	6.86%	-16.07%	-	-
Horiz. %	129.04%	90.44%	136.74%	154.04%	89.69%	83.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.06%	27.39%	25.54%	26.19%	28.61%	29.34%	10.80%	-
YoY %	17.05%	7.24%	-2.48%	-8.46%	-2.49%	171.67%	-	-
Horiz. %	296.85%	253.61%	236.48%	242.50%	264.91%	271.67%	100.00%	-
Total Cost	522,319	606,210	526,640	523,889	452,480	400,263	381,346	5.38%
YoY %	-13.84%	15.11%	0.53%	15.78%	13.05%	4.96%	-	-
Horiz. %	136.97%	158.97%	138.10%	137.38%	118.65%	104.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	499,926	443,437	420,707	394,516	341,690	315,073	292,868	9.31%
YoY %	12.74%	5.40%	6.64%	15.46%	8.45%	7.58%	-	-
Horiz. %	170.70%	151.41%	143.65%	134.71%	116.67%	107.58%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	25,804	19,741	41,907	-	-	-	-	-
YoY %	30.71%	-52.89%	0.00%	-	-	-	-	-
Horiz. %	61.57%	47.11%	100.00%	-	-	-	-	-
Div Payout %	40.49%	44.20%	62.05%	-	-	-	-	-
YoY %	-8.39%	-28.77%	0.00%	-	-	-	-	-
Horiz. %	65.25%	71.23%	100.00%	-	-	-	-	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	499,926	443,437	420,707	394,516	341,690	315,073	292,868	9.31%
YoY %	12.74%	5.40%	6.64%	15.46%	8.45%	7.58%	-	-
Horiz. %	170.70%	151.41%	143.65%	134.71%	116.67%	107.58%	100.00%	-
NOSH	202,399	202,483	202,263	202,316	202,183	201,970	201,978	0.03%
YoY %	-0.04%	0.11%	-0.03%	0.07%	0.11%	-0.00%	-	-
Horiz. %	100.21%	100.25%	100.14%	100.17%	100.10%	100.00%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	10.88%	6.86%	11.37%	12.68%	8.92%	9.39%	11.47%	-
YoY %	58.60%	-39.67%	-10.33%	42.15%	-5.01%	-18.13%	-	-
Horiz. %	94.86%	59.81%	99.13%	110.55%	77.77%	81.87%	100.00%	-
ROE	12.75%	10.07%	16.05%	19.29%	12.96%	13.16%	16.86%	-
YoY %	26.61%	-37.26%	-16.80%	48.84%	-1.52%	-21.95%	-	-
Horiz. %	75.62%	59.73%	95.20%	114.41%	76.87%	78.05%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	289.55	321.45	293.76	296.55	245.71	218.70	213.26	5.22%
YoY %	-9.92%	9.43%	-0.94%	20.69%	12.35%	2.55%	-	-
Horiz. %	135.77%	150.73%	137.75%	139.06%	115.22%	102.55%	100.00%	-
EPS	31.49	22.06	33.39	37.61	21.91	20.53	24.45	4.30%
YoY %	42.75%	-33.93%	-11.22%	71.66%	6.72%	-16.03%	-	-
Horiz. %	128.79%	90.22%	136.56%	153.82%	89.61%	83.97%	100.00%	-
DPS	12.75	9.75	20.72	0.00	0.00	0.00	0.00	-
YoY %	30.77%	-52.94%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	61.53%	47.06%	100.00%	-	-	-	-	-
NAPS	2.47	2.19	2.08	1.95	1.69	1.56	1.45	9.27%
YoY %	12.79%	5.29%	6.67%	15.38%	8.33%	7.59%	-	-
Horiz. %	170.34%	151.03%	143.45%	134.48%	116.55%	107.59%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 202,316
RPS	263.55	292.70	267.20	269.81	223.40	198.64	193.70	5.26%
YoY %	-9.96%	9.54%	-0.97%	20.77%	12.46%	2.55%	-	-
Horiz. %	136.06%	151.11%	137.95%	139.29%	115.33%	102.55%	100.00%	-
EPS	28.66	20.09	30.37	34.21	19.92	18.64	22.21	4.33%
YoY %	42.66%	-33.85%	-11.22%	71.74%	6.87%	-16.07%	-	-
Horiz. %	129.04%	90.45%	136.74%	154.03%	89.69%	83.93%	100.00%	-
DPS	11.60	8.88	18.85	0.00	0.00	0.00	0.00	-
YoY %	30.63%	-52.89%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	61.54%	47.11%	100.00%	-	-	-	-	-
NAPS	2.2482	1.9941	1.8919	1.7741	1.5366	1.4169	1.317	9.31%
YoY %	12.74%	5.40%	6.64%	15.46%	8.45%	7.59%	-	-
Horiz. %	170.71%	151.41%	143.65%	134.71%	116.67%	107.59%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	2.58	2.37	2.75	2.86	2.15	2.14	1.98	-
P/RPS	0.89	0.74	0.94	0.96	0.88	0.98	0.93	-0.72%
YoY %	20.27%	-21.28%	-2.08%	9.09%	-10.20%	5.38%	-	-
Horiz. %	95.70%	79.57%	101.08%	103.23%	94.62%	105.38%	100.00%	-
P/EPS	8.19	10.74	8.24	7.61	9.81	10.43	8.10	0.18%
YoY %	-23.74%	30.34%	8.28%	-22.43%	-5.94%	28.77%	-	-
Horiz. %	101.11%	132.59%	101.73%	93.95%	121.11%	128.77%	100.00%	-
EY	12.21	9.31	12.14	13.15	10.19	9.59	12.35	-0.18%
YoY %	31.15%	-23.31%	-7.68%	29.05%	6.26%	-22.35%	-	-
Horiz. %	98.87%	75.38%	98.30%	106.48%	82.51%	77.65%	100.00%	-
DY	4.94	4.11	7.53	0.00	0.00	0.00	0.00	-
YoY %	20.19%	-45.42%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	65.60%	54.58%	100.00%	-	-	-	-	-
P/NAPS	1.04	1.08	1.32	1.47	1.27	1.37	1.37	-4.48%
YoY %	-3.70%	-18.18%	-10.20%	15.75%	-7.30%	0.00%	-	-
Horiz. %	75.91%	78.83%	96.35%	107.30%	92.70%	100.00%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	25/08/10	24/08/09	27/08/08	30/08/07	25/08/06	24/08/05	25/08/04	-
Price	2.80	2.10	3.10	3.28	2.19	2.15	2.19	-
P/RPS	0.97	0.65	1.06	1.11	0.89	0.98	1.03	-0.99%
YoY %	49.23%	-38.68%	-4.50%	24.72%	-9.18%	-4.85%	-	-
Horiz. %	94.17%	63.11%	102.91%	107.77%	86.41%	95.15%	100.00%	-
P/EPS	8.89	9.52	9.28	8.72	10.00	10.47	8.96	-0.13%
YoY %	-6.62%	2.59%	6.42%	-12.80%	-4.49%	16.85%	-	-
Horiz. %	99.22%	106.25%	103.57%	97.32%	111.61%	116.85%	100.00%	-
EY	11.25	10.50	10.77	11.47	10.00	9.55	11.17	0.11%
YoY %	7.14%	-2.51%	-6.10%	14.70%	4.71%	-14.50%	-	-
Horiz. %	100.72%	94.00%	96.42%	102.69%	89.53%	85.50%	100.00%	-
DY	4.55	4.64	6.68	0.00	0.00	0.00	0.00	-
YoY %	-1.94%	-30.54%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	68.11%	69.46%	100.00%	-	-	-	-	-
P/NAPS	1.13	0.96	1.49	1.68	1.30	1.38	1.51	-4.71%
YoY %	17.71%	-35.57%	-11.31%	29.23%	-5.80%	-8.61%	-	-
Horiz. %	74.83%	63.58%	98.68%	111.26%	86.09%	91.39%	100.00%	-

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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