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

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 221.45%
YoY- -35.28%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 645,171 323,052 1,037,342 810,072 543,798 286,178 958,833 -23.23%
PBT 20,196 7,383 62,282 26,901 9,252 1,572 47,893 -43.79%
Tax -6,261 -2,755 -15,819 -8,487 -3,518 -1,454 -12,327 -36.36%
NP 13,935 4,628 46,463 18,414 5,734 118 35,566 -46.48%
-
NP to SH 13,924 4,618 46,445 18,345 5,707 113 35,542 -46.49%
-
Tax Rate 31.00% 37.32% 25.40% 31.55% 38.02% 92.49% 25.74% -
Total Cost 631,236 318,424 990,879 791,658 538,064 286,060 923,267 -22.40%
-
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 1.73% 0.57% 5.81% 2.34% 0.74% 0.01% 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 318.81 159.63 512.60 400.29 268.71 141.41 473.80 -23.23%
EPS 6.88 2.28 22.95 9.07 2.82 0.06 17.56 -46.48%
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 290.13 145.28 466.49 364.29 244.55 128.69 431.19 -23.23%
EPS 6.26 2.08 20.89 8.25 2.57 0.05 15.98 -46.49%
DPS 0.00 0.00 9.56 0.00 0.00 0.00 8.19 -
NAPS 3.6129 3.6402 3.5947 3.531 3.4491 3.5037 3.4946 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 0.98 1.95 0.59 0.75 1.08 2.12 0.62 35.73%
P/EPS 45.64 136.72 13.16 33.09 102.83 5,372.66 16.63 96.14%
EY 2.19 0.73 7.60 3.02 0.97 0.02 6.01 -49.01%
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 1.01 2.00 0.60 0.79 1.10 1.98 0.61 39.99%
P/EPS 46.65 140.23 13.29 35.08 104.61 5,014.48 16.40 100.88%
EY 2.14 0.71 7.52 2.85 0.96 0.02 6.10 -50.28%
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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