[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2425.22%
YoY- -53.92%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,292,208 1,037,342 1,080,096 1,087,596 1,144,712 958,833 800,932 37.51%
PBT 29,532 62,282 35,868 18,504 6,288 47,893 49,182 -28.80%
Tax -11,020 -15,819 -11,316 -7,036 -5,816 -12,327 -11,357 -1.98%
NP 18,512 46,463 24,552 11,468 472 35,566 37,825 -37.86%
-
NP to SH 18,472 46,445 24,460 11,414 452 35,542 37,794 -37.92%
-
Tax Rate 37.32% 25.40% 31.55% 38.02% 92.49% 25.74% 23.09% -
Total Cost 1,273,696 990,879 1,055,544 1,076,128 1,144,240 923,267 763,106 40.66%
-
Net Worth 809,480 799,361 785,195 766,982 779,124 777,100 771,029 3.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 21,248 - - - 18,213 - -
Div Payout % - 45.75% - - - 51.24% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 809,480 799,361 785,195 766,982 779,124 777,100 771,029 3.29%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 1.43% 4.48% 2.27% 1.05% 0.04% 3.71% 4.72% -
ROE 2.28% 5.81% 3.12% 1.49% 0.06% 4.57% 4.90% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 638.54 512.60 533.72 537.43 565.65 473.80 395.78 37.51%
EPS 9.12 22.95 12.09 5.64 0.24 17.56 18.68 -37.97%
DPS 0.00 10.50 0.00 0.00 0.00 9.00 0.00 -
NAPS 4.00 3.95 3.88 3.79 3.85 3.84 3.81 3.29%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 588.79 472.66 492.14 495.56 521.59 436.89 364.94 37.52%
EPS 8.42 21.16 11.15 5.20 0.21 16.19 17.22 -37.90%
DPS 0.00 9.68 0.00 0.00 0.00 8.30 0.00 -
NAPS 3.6884 3.6423 3.5777 3.4947 3.5501 3.5408 3.5132 3.29%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.12 3.02 3.00 2.90 3.00 2.92 2.85 -
P/RPS 0.49 0.59 0.56 0.54 0.53 0.62 0.72 -22.61%
P/EPS 34.18 13.16 24.82 51.42 1,343.16 16.63 15.26 71.10%
EY 2.93 7.60 4.03 1.94 0.07 6.01 6.55 -41.48%
DY 0.00 3.48 0.00 0.00 0.00 3.08 0.00 -
P/NAPS 0.78 0.76 0.77 0.77 0.78 0.76 0.75 2.64%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 25/11/15 -
Price 3.20 3.05 3.18 2.95 2.80 2.88 2.90 -
P/RPS 0.50 0.60 0.60 0.55 0.50 0.61 0.73 -22.28%
P/EPS 35.06 13.29 26.31 52.30 1,253.62 16.40 15.53 72.00%
EY 2.85 7.52 3.80 1.91 0.08 6.10 6.44 -41.89%
DY 0.00 3.44 0.00 0.00 0.00 3.13 0.00 -
P/NAPS 0.80 0.77 0.82 0.78 0.73 0.75 0.76 3.47%

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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