[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -98.73%
YoY- -97.42%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,037,342 1,080,096 1,087,596 1,144,712 958,833 800,932 818,790 17.00%
PBT 62,282 35,868 18,504 6,288 47,893 49,182 36,914 41.50%
Tax -15,819 -11,316 -7,036 -5,816 -12,327 -11,357 -12,106 19.42%
NP 46,463 24,552 11,468 472 35,566 37,825 24,808 51.65%
-
NP to SH 46,445 24,460 11,414 452 35,542 37,794 24,772 51.76%
-
Tax Rate 25.40% 31.55% 38.02% 92.49% 25.74% 23.09% 32.80% -
Total Cost 990,879 1,055,544 1,076,128 1,144,240 923,267 763,106 793,982 15.83%
-
Net Worth 799,361 785,195 766,982 779,124 777,100 771,029 758,887 3.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 21,248 - - - 18,213 - - -
Div Payout % 45.75% - - - 51.24% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 799,361 785,195 766,982 779,124 777,100 771,029 758,887 3.50%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.48% 2.27% 1.05% 0.04% 3.71% 4.72% 3.03% -
ROE 5.81% 3.12% 1.49% 0.06% 4.57% 4.90% 3.26% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 512.60 533.72 537.43 565.65 473.80 395.78 404.60 17.00%
EPS 22.95 12.09 5.64 0.24 17.56 18.68 12.24 51.76%
DPS 10.50 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 3.95 3.88 3.79 3.85 3.84 3.81 3.75 3.50%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 466.49 485.72 489.09 514.78 431.19 360.18 368.21 17.00%
EPS 20.89 11.00 5.13 0.20 15.98 17.00 11.14 51.77%
DPS 9.56 0.00 0.00 0.00 8.19 0.00 0.00 -
NAPS 3.5947 3.531 3.4491 3.5037 3.4946 3.4673 3.4127 3.50%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.02 3.00 2.90 3.00 2.92 2.85 2.94 -
P/RPS 0.59 0.56 0.54 0.53 0.62 0.72 0.73 -13.17%
P/EPS 13.16 24.82 51.42 1,343.16 16.63 15.26 24.02 -32.92%
EY 7.60 4.03 1.94 0.07 6.01 6.55 4.16 49.17%
DY 3.48 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.76 0.77 0.77 0.78 0.76 0.75 0.78 -1.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 -
Price 3.05 3.18 2.95 2.80 2.88 2.90 2.87 -
P/RPS 0.60 0.60 0.55 0.50 0.61 0.73 0.71 -10.56%
P/EPS 13.29 26.31 52.30 1,253.62 16.40 15.53 23.45 -31.39%
EY 7.52 3.80 1.91 0.08 6.10 6.44 4.27 45.58%
DY 3.44 0.00 0.00 0.00 3.13 0.00 0.00 -
P/NAPS 0.77 0.82 0.78 0.73 0.75 0.76 0.77 0.00%

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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