[MANULFE] YoY TTM Result on 30-Sep-2006 [#3]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -1.09%
YoY- 2.05%
Quarter Report
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 595,077 649,559 615,360 509,778 452,601 437,482 390,170 7.28%
PBT 81,222 72,025 110,285 60,943 60,775 58,464 41,365 11.89%
Tax -24,988 -18,118 -28,930 -17,128 -17,840 -6,891 -12,255 12.59%
NP 56,234 53,907 81,355 43,815 42,935 51,573 29,110 11.58%
-
NP to SH 56,234 53,907 81,355 43,815 42,935 51,573 29,110 11.58%
-
Tax Rate 30.77% 25.16% 26.23% 28.10% 29.35% 11.79% 29.63% -
Total Cost 538,843 595,652 534,005 465,963 409,666 385,909 361,060 6.89%
-
Net Worth 469,460 426,041 412,776 352,388 325,143 302,548 274,188 9.36%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 19,741 41,907 - - - - - -
Div Payout % 35.11% 77.74% - - - - - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 469,460 426,041 412,776 352,388 325,143 302,548 274,188 9.36%
NOSH 202,353 202,876 202,341 202,522 201,952 201,699 201,608 0.06%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 9.45% 8.30% 13.22% 8.59% 9.49% 11.79% 7.46% -
ROE 11.98% 12.65% 19.71% 12.43% 13.20% 17.05% 10.62% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 294.08 320.17 304.12 251.71 224.11 216.90 193.53 7.21%
EPS 27.79 26.57 40.21 21.63 21.26 25.57 14.44 11.51%
DPS 9.75 20.72 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.32 2.10 2.04 1.74 1.61 1.50 1.36 9.30%
Adjusted Per Share Value based on latest NOSH - 202,522
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 264.84 289.09 273.87 226.88 201.43 194.70 173.65 7.28%
EPS 25.03 23.99 36.21 19.50 19.11 22.95 12.96 11.58%
DPS 8.79 18.65 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0894 1.8961 1.8371 1.5683 1.4471 1.3465 1.2203 9.36%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 2.20 2.82 3.24 2.14 2.13 2.14 2.00 -
P/RPS 0.75 0.88 1.07 0.85 0.95 0.99 1.03 -5.14%
P/EPS 7.92 10.61 8.06 9.89 10.02 8.37 13.85 -8.88%
EY 12.63 9.42 12.41 10.11 9.98 11.95 7.22 9.75%
DY 4.43 7.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.34 1.59 1.23 1.32 1.43 1.47 -7.01%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 13/11/09 26/11/08 20/11/07 22/11/06 23/11/05 25/11/04 19/11/03 -
Price 2.47 2.06 3.28 2.20 2.10 2.16 1.99 -
P/RPS 0.84 0.64 1.08 0.87 0.94 1.00 1.03 -3.33%
P/EPS 8.89 7.75 8.16 10.17 9.88 8.45 13.78 -7.03%
EY 11.25 12.90 12.26 9.83 10.12 11.84 7.26 7.56%
DY 3.95 10.06 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.98 1.61 1.26 1.30 1.44 1.46 -5.19%

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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