[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 38.87%
YoY- -38.8%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 800,932 818,790 753,952 1,042,695 1,088,693 1,084,308 956,224 -11.13%
PBT 49,182 36,914 26,012 49,914 37,726 38,108 34,132 27.54%
Tax -11,357 -12,106 -8,484 -14,236 -11,944 -10,724 -10,600 4.70%
NP 37,825 24,808 17,528 35,678 25,782 27,384 23,532 37.17%
-
NP to SH 37,794 24,772 17,504 35,644 25,666 27,262 23,312 37.96%
-
Tax Rate 23.09% 32.80% 32.62% 28.52% 31.66% 28.14% 31.06% -
Total Cost 763,106 793,982 736,424 1,007,017 1,062,910 1,056,924 932,692 -12.51%
-
Net Worth 771,029 758,887 775,077 760,911 756,863 746,745 760,911 0.88%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 20,237 - - - -
Div Payout % - - - 56.78% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 771,029 758,887 775,077 760,911 756,863 746,745 760,911 0.88%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.72% 3.03% 2.32% 3.42% 2.37% 2.53% 2.46% -
ROE 4.90% 3.26% 2.26% 4.68% 3.39% 3.65% 3.06% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 395.78 404.60 372.56 515.24 537.97 535.80 472.51 -11.13%
EPS 18.68 12.24 8.64 17.61 12.68 13.48 11.52 37.98%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 3.81 3.75 3.83 3.76 3.74 3.69 3.76 0.88%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 356.46 364.41 335.55 464.06 484.53 482.58 425.57 -11.13%
EPS 16.82 11.02 7.79 15.86 11.42 12.13 10.38 37.91%
DPS 0.00 0.00 0.00 9.01 0.00 0.00 0.00 -
NAPS 3.4315 3.3775 3.4495 3.3865 3.3685 3.3234 3.3865 0.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.85 2.94 3.08 3.14 3.35 3.68 3.65 -
P/RPS 0.72 0.73 0.83 0.61 0.62 0.69 0.77 -4.37%
P/EPS 15.26 24.02 35.61 17.83 26.41 27.32 31.69 -38.53%
EY 6.55 4.16 2.81 5.61 3.79 3.66 3.16 62.49%
DY 0.00 0.00 0.00 3.18 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 0.80 0.84 0.90 1.00 0.97 -15.74%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 21/05/14 -
Price 2.90 2.87 3.12 3.30 3.40 3.50 3.80 -
P/RPS 0.73 0.71 0.84 0.64 0.63 0.65 0.80 -5.91%
P/EPS 15.53 23.45 36.07 18.74 26.81 25.98 32.99 -39.45%
EY 6.44 4.27 2.77 5.34 3.73 3.85 3.03 65.23%
DY 0.00 0.00 0.00 3.03 0.00 0.00 0.00 -
P/NAPS 0.76 0.77 0.81 0.88 0.91 0.95 1.01 -17.25%

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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