[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 114.3%
YoY- -35.28%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,290,342 1,292,208 1,037,342 1,080,096 1,087,596 1,144,712 958,833 21.91%
PBT 40,392 29,532 62,282 35,868 18,504 6,288 47,893 -10.74%
Tax -12,522 -11,020 -15,819 -11,316 -7,036 -5,816 -12,327 1.05%
NP 27,870 18,512 46,463 24,552 11,468 472 35,566 -15.01%
-
NP to SH 27,848 18,472 46,445 24,460 11,414 452 35,542 -15.02%
-
Tax Rate 31.00% 37.32% 25.40% 31.55% 38.02% 92.49% 25.74% -
Total Cost 1,262,472 1,273,696 990,879 1,055,544 1,076,128 1,144,240 923,267 23.21%
-
Net Worth 803,408 809,480 799,361 785,195 766,982 779,124 777,100 2.24%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 21,248 - - - 18,213 -
Div Payout % - - 45.75% - - - 51.24% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 803,408 809,480 799,361 785,195 766,982 779,124 777,100 2.24%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.16% 1.43% 4.48% 2.27% 1.05% 0.04% 3.71% -
ROE 3.47% 2.28% 5.81% 3.12% 1.49% 0.06% 4.57% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 637.62 638.54 512.60 533.72 537.43 565.65 473.80 21.91%
EPS 13.76 9.12 22.95 12.09 5.64 0.24 17.56 -15.01%
DPS 0.00 0.00 10.50 0.00 0.00 0.00 9.00 -
NAPS 3.97 4.00 3.95 3.88 3.79 3.85 3.84 2.24%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 587.94 588.79 472.66 492.14 495.56 521.59 436.89 21.91%
EPS 12.69 8.42 21.16 11.15 5.20 0.21 16.19 -15.00%
DPS 0.00 0.00 9.68 0.00 0.00 0.00 8.30 -
NAPS 3.6607 3.6884 3.6423 3.5777 3.4947 3.5501 3.5408 2.24%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.14 3.12 3.02 3.00 2.90 3.00 2.92 -
P/RPS 0.49 0.49 0.59 0.56 0.54 0.53 0.62 -14.53%
P/EPS 22.82 34.18 13.16 24.82 51.42 1,343.16 16.63 23.50%
EY 4.38 2.93 7.60 4.03 1.94 0.07 6.01 -19.03%
DY 0.00 0.00 3.48 0.00 0.00 0.00 3.08 -
P/NAPS 0.79 0.78 0.76 0.77 0.77 0.78 0.76 2.61%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 29/05/17 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 -
Price 3.21 3.20 3.05 3.18 2.95 2.80 2.88 -
P/RPS 0.50 0.50 0.60 0.60 0.55 0.50 0.61 -12.42%
P/EPS 23.33 35.06 13.29 26.31 52.30 1,253.62 16.40 26.51%
EY 4.29 2.85 7.52 3.80 1.91 0.08 6.10 -20.93%
DY 0.00 0.00 3.44 0.00 0.00 0.00 3.13 -
P/NAPS 0.81 0.80 0.77 0.82 0.78 0.73 0.75 5.26%

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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