[MANULFE] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 25.39%
YoY- -0.29%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 810,072 543,798 286,178 958,833 600,699 409,395 188,488 163.63%
PBT 26,901 9,252 1,572 47,893 36,887 18,457 6,503 157.02%
Tax -8,487 -3,518 -1,454 -12,327 -8,518 -6,053 -2,121 151.40%
NP 18,414 5,734 118 35,566 28,369 12,404 4,382 159.72%
-
NP to SH 18,345 5,707 113 35,542 28,346 12,386 4,376 159.31%
-
Tax Rate 31.55% 38.02% 92.49% 25.74% 23.09% 32.80% 32.62% -
Total Cost 791,658 538,064 286,060 923,267 572,330 396,991 184,106 163.72%
-
Net Worth 785,195 766,982 779,124 777,100 771,029 758,887 775,077 0.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 18,213 - - - -
Div Payout % - - - 51.24% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 785,195 766,982 779,124 777,100 771,029 758,887 775,077 0.86%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.27% 1.05% 0.04% 3.71% 4.72% 3.03% 2.32% -
ROE 2.34% 0.74% 0.01% 4.57% 3.68% 1.63% 0.56% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 400.29 268.71 141.41 473.80 296.83 202.30 93.14 163.63%
EPS 9.07 2.82 0.06 17.56 14.01 6.12 2.16 159.59%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 3.88 3.79 3.85 3.84 3.81 3.75 3.83 0.86%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 369.11 247.78 130.40 436.89 273.71 186.54 85.88 163.64%
EPS 8.36 2.60 0.05 16.19 12.92 5.64 1.99 159.67%
DPS 0.00 0.00 0.00 8.30 0.00 0.00 0.00 -
NAPS 3.5777 3.4947 3.5501 3.5408 3.5132 3.4579 3.5316 0.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.00 2.90 3.00 2.92 2.85 2.94 3.08 -
P/RPS 0.75 1.08 2.12 0.62 0.96 1.45 3.31 -62.73%
P/EPS 33.09 102.83 5,372.66 16.63 20.35 48.04 142.44 -62.10%
EY 3.02 0.97 0.02 6.01 4.91 2.08 0.70 164.31%
DY 0.00 0.00 0.00 3.08 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 0.78 0.76 0.75 0.78 0.80 -2.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 27/05/15 -
Price 3.18 2.95 2.80 2.88 2.90 2.87 3.12 -
P/RPS 0.79 1.10 1.98 0.61 0.98 1.42 3.35 -61.72%
P/EPS 35.08 104.61 5,014.48 16.40 20.70 46.89 144.29 -60.94%
EY 2.85 0.96 0.02 6.10 4.83 2.13 0.69 156.76%
DY 0.00 0.00 0.00 3.13 0.00 0.00 0.00 -
P/NAPS 0.82 0.78 0.73 0.75 0.76 0.77 0.81 0.81%

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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