[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -59.97%
YoY- 44.15%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,042,695 1,088,693 1,084,308 956,224 1,017,898 916,689 791,718 20.08%
PBT 49,914 37,726 38,108 34,132 73,232 65,146 51,960 -2.63%
Tax -14,236 -11,944 -10,724 -10,600 -14,945 -12,302 -14,668 -1.96%
NP 35,678 25,782 27,384 23,532 58,287 52,844 37,292 -2.89%
-
NP to SH 35,644 25,666 27,262 23,312 58,242 52,828 37,272 -2.92%
-
Tax Rate 28.52% 31.66% 28.14% 31.06% 20.41% 18.88% 28.23% -
Total Cost 1,007,017 1,062,910 1,056,924 932,692 959,611 863,845 754,426 21.16%
-
Net Worth 760,911 756,863 746,745 760,911 752,816 742,697 728,531 2.93%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 20,237 - - - - - - -
Div Payout % 56.78% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 760,911 756,863 746,745 760,911 752,816 742,697 728,531 2.93%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.42% 2.37% 2.53% 2.46% 5.73% 5.76% 4.71% -
ROE 4.68% 3.39% 3.65% 3.06% 7.74% 7.11% 5.12% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 515.24 537.97 535.80 472.51 502.99 452.98 391.22 20.09%
EPS 17.61 12.68 13.48 11.52 28.78 26.11 18.42 -2.94%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.74 3.69 3.76 3.72 3.67 3.60 2.93%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 468.90 489.59 487.61 430.01 457.75 412.24 356.04 20.08%
EPS 16.03 11.54 12.26 10.48 26.19 23.76 16.76 -2.91%
DPS 9.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4218 3.4036 3.3581 3.4218 3.3854 3.3399 3.2762 2.93%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.14 3.35 3.68 3.65 3.55 3.35 3.40 -
P/RPS 0.61 0.62 0.69 0.77 0.71 0.74 0.87 -21.02%
P/EPS 17.83 26.41 27.32 31.69 12.33 12.83 18.46 -2.28%
EY 5.61 3.79 3.66 3.16 8.11 7.79 5.42 2.31%
DY 3.18 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.90 1.00 0.97 0.95 0.91 0.94 -7.20%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 21/11/13 13/08/13 -
Price 3.30 3.40 3.50 3.80 3.66 3.40 3.50 -
P/RPS 0.64 0.63 0.65 0.80 0.73 0.75 0.89 -19.68%
P/EPS 18.74 26.81 25.98 32.99 12.72 13.02 19.00 -0.91%
EY 5.34 3.73 3.85 3.03 7.86 7.68 5.26 1.00%
DY 3.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 0.95 1.01 0.98 0.93 0.97 -6.26%

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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