[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.85%
YoY- -51.41%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 818,790 753,952 1,042,695 1,088,693 1,084,308 956,224 1,017,898 -13.54%
PBT 36,914 26,012 49,914 37,726 38,108 34,132 73,232 -36.74%
Tax -12,106 -8,484 -14,236 -11,944 -10,724 -10,600 -14,945 -13.13%
NP 24,808 17,528 35,678 25,782 27,384 23,532 58,287 -43.50%
-
NP to SH 24,772 17,504 35,644 25,666 27,262 23,312 58,242 -43.53%
-
Tax Rate 32.80% 32.62% 28.52% 31.66% 28.14% 31.06% 20.41% -
Total Cost 793,982 736,424 1,007,017 1,062,910 1,056,924 932,692 959,611 -11.89%
-
Net Worth 758,887 775,077 760,911 756,863 746,745 760,911 752,816 0.53%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 20,237 - - - - -
Div Payout % - - 56.78% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 758,887 775,077 760,911 756,863 746,745 760,911 752,816 0.53%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.03% 2.32% 3.42% 2.37% 2.53% 2.46% 5.73% -
ROE 3.26% 2.26% 4.68% 3.39% 3.65% 3.06% 7.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 404.60 372.56 515.24 537.97 535.80 472.51 502.99 -13.54%
EPS 12.24 8.64 17.61 12.68 13.48 11.52 28.78 -43.53%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.83 3.76 3.74 3.69 3.76 3.72 0.53%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 368.21 339.05 468.90 489.59 487.61 430.01 457.75 -13.54%
EPS 11.14 7.87 16.03 11.54 12.26 10.48 26.19 -43.52%
DPS 0.00 0.00 9.10 0.00 0.00 0.00 0.00 -
NAPS 3.4127 3.4855 3.4218 3.4036 3.3581 3.4218 3.3854 0.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.94 3.08 3.14 3.35 3.68 3.65 3.55 -
P/RPS 0.73 0.83 0.61 0.62 0.69 0.77 0.71 1.87%
P/EPS 24.02 35.61 17.83 26.41 27.32 31.69 12.33 56.17%
EY 4.16 2.81 5.61 3.79 3.66 3.16 8.11 -35.99%
DY 0.00 0.00 3.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.84 0.90 1.00 0.97 0.95 -12.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 -
Price 2.87 3.12 3.30 3.40 3.50 3.80 3.66 -
P/RPS 0.71 0.84 0.64 0.63 0.65 0.80 0.73 -1.83%
P/EPS 23.45 36.07 18.74 26.81 25.98 32.99 12.72 50.51%
EY 4.27 2.77 5.34 3.73 3.85 3.03 7.86 -33.49%
DY 0.00 0.00 3.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.81 0.88 0.91 0.95 1.01 0.98 -14.88%

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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