[MANULFE] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.12%
YoY- 6.2%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,146,901 902,100 756,420 657,184 594,446 595,077 649,559 9.93%
PBT 52,667 57,609 39,261 83,174 86,409 81,222 72,025 -5.08%
Tax -14,676 -9,558 -5,075 -17,225 -24,313 -24,988 -18,118 -3.44%
NP 37,991 48,051 34,186 65,949 62,096 56,234 53,907 -5.66%
-
NP to SH 37,871 48,039 34,186 65,949 62,096 56,234 53,907 -5.71%
-
Tax Rate 27.87% 16.59% 12.93% 20.71% 28.14% 30.77% 25.16% -
Total Cost 1,108,910 854,049 722,234 591,235 532,350 538,843 595,652 10.90%
-
Net Worth 756,863 742,697 728,531 556,271 518,068 469,460 426,041 10.04%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - 25,804 19,741 41,907 -
Div Payout % - - - - 41.56% 35.11% 77.74% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 756,863 742,697 728,531 556,271 518,068 469,460 426,041 10.04%
NOSH 202,370 202,370 202,370 202,280 202,370 202,353 202,876 -0.04%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 3.31% 5.33% 4.52% 10.04% 10.45% 9.45% 8.30% -
ROE 5.00% 6.47% 4.69% 11.86% 11.99% 11.98% 12.65% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 566.73 445.77 373.78 324.89 293.74 294.08 320.17 9.98%
EPS 18.71 23.74 16.89 32.60 30.68 27.79 26.57 -5.67%
DPS 0.00 0.00 0.00 0.00 12.75 9.75 20.72 -
NAPS 3.74 3.67 3.60 2.75 2.56 2.32 2.10 10.09%
Adjusted Per Share Value based on latest NOSH - 202,280
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 510.43 401.48 336.65 292.48 264.56 264.84 289.09 9.93%
EPS 16.85 21.38 15.21 29.35 27.64 25.03 23.99 -5.71%
DPS 0.00 0.00 0.00 0.00 11.48 8.79 18.65 -
NAPS 3.3685 3.3054 3.2424 2.4757 2.3057 2.0894 1.8961 10.04%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.35 3.35 3.40 2.81 2.80 2.20 2.82 -
P/RPS 0.59 0.75 0.91 0.86 0.95 0.75 0.88 -6.44%
P/EPS 17.90 14.11 20.13 8.62 9.13 7.92 10.61 9.10%
EY 5.59 7.09 4.97 11.60 10.96 12.63 9.42 -8.32%
DY 0.00 0.00 0.00 0.00 4.55 4.43 7.35 -
P/NAPS 0.90 0.91 0.94 1.02 1.09 0.95 1.34 -6.41%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 21/11/13 20/11/12 24/11/11 16/11/10 13/11/09 26/11/08 -
Price 3.40 3.40 3.43 3.16 3.18 2.47 2.06 -
P/RPS 0.60 0.76 0.92 0.97 1.08 0.84 0.64 -1.06%
P/EPS 18.17 14.32 20.30 9.69 10.36 8.89 7.75 15.25%
EY 5.50 6.98 4.93 10.32 9.65 11.25 12.90 -13.23%
DY 0.00 0.00 0.00 0.00 4.01 3.95 10.06 -
P/NAPS 0.91 0.93 0.95 1.15 1.24 1.06 0.98 -1.22%

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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