[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 52.57%
YoY- 47.25%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,087,596 1,144,712 958,833 800,932 818,790 753,952 1,042,695 2.85%
PBT 18,504 6,288 47,893 49,182 36,914 26,012 49,914 -48.42%
Tax -7,036 -5,816 -12,327 -11,357 -12,106 -8,484 -14,236 -37.51%
NP 11,468 472 35,566 37,825 24,808 17,528 35,678 -53.10%
-
NP to SH 11,414 452 35,542 37,794 24,772 17,504 35,644 -53.22%
-
Tax Rate 38.02% 92.49% 25.74% 23.09% 32.80% 32.62% 28.52% -
Total Cost 1,076,128 1,144,240 923,267 763,106 793,982 736,424 1,007,017 4.52%
-
Net Worth 766,982 779,124 777,100 771,029 758,887 775,077 760,911 0.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 18,213 - - - 20,237 -
Div Payout % - - 51.24% - - - 56.78% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 766,982 779,124 777,100 771,029 758,887 775,077 760,911 0.53%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.05% 0.04% 3.71% 4.72% 3.03% 2.32% 3.42% -
ROE 1.49% 0.06% 4.57% 4.90% 3.26% 2.26% 4.68% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 537.43 565.65 473.80 395.78 404.60 372.56 515.24 2.85%
EPS 5.64 0.24 17.56 18.68 12.24 8.64 17.61 -53.22%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 10.00 -
NAPS 3.79 3.85 3.84 3.81 3.75 3.83 3.76 0.53%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 489.09 514.78 431.19 360.18 368.21 339.05 468.90 2.85%
EPS 5.13 0.20 15.98 17.00 11.14 7.87 16.03 -53.24%
DPS 0.00 0.00 8.19 0.00 0.00 0.00 9.10 -
NAPS 3.4491 3.5037 3.4946 3.4673 3.4127 3.4855 3.4218 0.53%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.90 3.00 2.92 2.85 2.94 3.08 3.14 -
P/RPS 0.54 0.53 0.62 0.72 0.73 0.83 0.61 -7.81%
P/EPS 51.42 1,343.16 16.63 15.26 24.02 35.61 17.83 102.73%
EY 1.94 0.07 6.01 6.55 4.16 2.81 5.61 -50.76%
DY 0.00 0.00 3.08 0.00 0.00 0.00 3.18 -
P/NAPS 0.77 0.78 0.76 0.75 0.78 0.80 0.84 -5.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 -
Price 2.95 2.80 2.88 2.90 2.87 3.12 3.30 -
P/RPS 0.55 0.50 0.61 0.73 0.71 0.84 0.64 -9.61%
P/EPS 52.30 1,253.62 16.40 15.53 23.45 36.07 18.74 98.34%
EY 1.91 0.08 6.10 6.44 4.27 2.77 5.34 -49.64%
DY 0.00 0.00 3.13 0.00 0.00 0.00 3.03 -
P/NAPS 0.78 0.73 0.75 0.76 0.77 0.81 0.88 -7.73%

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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