[MANULFE] QoQ Cumulative 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- 85.16%
YoY- -38.8%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 600,699 409,395 188,488 1,042,695 816,520 542,154 239,056 84.72%
PBT 36,887 18,457 6,503 49,914 28,295 19,054 8,533 165.13%
Tax -8,518 -6,053 -2,121 -14,236 -8,958 -5,362 -2,650 117.64%
NP 28,369 12,404 4,382 35,678 19,337 13,692 5,883 185.15%
-
NP to SH 28,346 12,386 4,376 35,644 19,250 13,631 5,828 186.78%
-
Tax Rate 23.09% 32.80% 32.62% 28.52% 31.66% 28.14% 31.06% -
Total Cost 572,330 396,991 184,106 1,007,017 797,183 528,462 233,173 81.86%
-
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 3.68% 1.63% 0.56% 4.68% 2.54% 1.83% 0.77% -
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 296.83 202.30 93.14 515.24 403.48 267.90 118.13 84.72%
EPS 14.01 6.12 2.16 17.61 9.51 6.74 2.88 186.82%
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 270.13 184.10 84.76 468.90 367.19 243.81 107.50 84.72%
EPS 12.75 5.57 1.97 16.03 8.66 6.13 2.62 186.89%
DPS 0.00 0.00 0.00 9.10 0.00 0.00 0.00 -
NAPS 3.4673 3.4127 3.4855 3.4218 3.4036 3.3581 3.4218 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 0.96 1.45 3.31 0.61 0.83 1.37 3.09 -54.09%
P/EPS 20.35 48.04 142.44 17.83 35.22 54.63 126.74 -70.42%
EY 4.91 2.08 0.70 5.61 2.84 1.83 0.79 237.66%
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 0.98 1.42 3.35 0.64 0.84 1.31 3.22 -54.72%
P/EPS 20.70 46.89 144.29 18.74 35.74 51.96 131.95 -70.87%
EY 4.83 2.13 0.69 5.34 2.80 1.92 0.76 242.71%
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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