[MANULFE] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 183.04%
YoY- -9.13%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 286,178 958,833 600,699 409,395 188,488 1,042,695 816,520 -50.25%
PBT 1,572 47,893 36,887 18,457 6,503 49,914 28,295 -85.41%
Tax -1,454 -12,327 -8,518 -6,053 -2,121 -14,236 -8,958 -70.21%
NP 118 35,566 28,369 12,404 4,382 35,678 19,337 -96.65%
-
NP to SH 113 35,542 28,346 12,386 4,376 35,644 19,250 -96.73%
-
Tax Rate 92.49% 25.74% 23.09% 32.80% 32.62% 28.52% 31.66% -
Total Cost 286,060 923,267 572,330 396,991 184,106 1,007,017 797,183 -49.47%
-
Net Worth 779,124 777,100 771,029 758,887 775,077 760,911 756,863 1.94%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 18,213 - - - 20,237 - -
Div Payout % - 51.24% - - - 56.78% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 779,124 777,100 771,029 758,887 775,077 760,911 756,863 1.94%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.04% 3.71% 4.72% 3.03% 2.32% 3.42% 2.37% -
ROE 0.01% 4.57% 3.68% 1.63% 0.56% 4.68% 2.54% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 141.41 473.80 296.83 202.30 93.14 515.24 403.48 -50.25%
EPS 0.06 17.56 14.01 6.12 2.16 17.61 9.51 -96.57%
DPS 0.00 9.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 3.85 3.84 3.81 3.75 3.83 3.76 3.74 1.94%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 130.40 436.89 273.71 186.54 85.88 475.10 372.05 -50.25%
EPS 0.05 16.19 12.92 5.64 1.99 16.24 8.77 -96.79%
DPS 0.00 8.30 0.00 0.00 0.00 9.22 0.00 -
NAPS 3.5501 3.5408 3.5132 3.4579 3.5316 3.4671 3.4486 1.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 3.00 2.92 2.85 2.94 3.08 3.14 3.35 -
P/RPS 2.12 0.62 0.96 1.45 3.31 0.61 0.83 86.74%
P/EPS 5,372.66 16.63 20.35 48.04 142.44 17.83 35.22 2746.24%
EY 0.02 6.01 4.91 2.08 0.70 5.61 2.84 -96.31%
DY 0.00 3.08 0.00 0.00 0.00 3.18 0.00 -
P/NAPS 0.78 0.76 0.75 0.78 0.80 0.84 0.90 -9.09%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 -
Price 2.80 2.88 2.90 2.87 3.12 3.30 3.40 -
P/RPS 1.98 0.61 0.98 1.42 3.35 0.64 0.84 77.02%
P/EPS 5,014.48 16.40 20.70 46.89 144.29 18.74 35.74 2591.99%
EY 0.02 6.10 4.83 2.13 0.69 5.34 2.80 -96.27%
DY 0.00 3.13 0.00 0.00 0.00 3.03 0.00 -
P/NAPS 0.73 0.75 0.76 0.77 0.81 0.88 0.91 -13.65%

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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