[MANULFE] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -89.99%
YoY- 44.15%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,042,695 816,520 542,154 239,056 1,017,898 687,517 395,859 90.39%
PBT 49,914 28,295 19,054 8,533 73,232 48,860 25,980 54.36%
Tax -14,236 -8,958 -5,362 -2,650 -14,945 -9,227 -7,334 55.41%
NP 35,678 19,337 13,692 5,883 58,287 39,633 18,646 53.94%
-
NP to SH 35,644 19,250 13,631 5,828 58,242 39,621 18,636 53.90%
-
Tax Rate 28.52% 31.66% 28.14% 31.06% 20.41% 18.88% 28.23% -
Total Cost 1,007,017 797,183 528,462 233,173 959,611 647,884 377,213 92.09%
-
Net Worth 760,911 756,863 746,745 760,911 752,816 742,697 728,531 2.93%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 20,237 - - - - - - -
Div Payout % 56.78% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 760,911 756,863 746,745 760,911 752,816 742,697 728,531 2.93%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.42% 2.37% 2.53% 2.46% 5.73% 5.76% 4.71% -
ROE 4.68% 2.54% 1.83% 0.77% 7.74% 5.33% 2.56% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 515.24 403.48 267.90 118.13 502.99 339.73 195.61 90.39%
EPS 17.61 9.51 6.74 2.88 28.78 19.58 9.21 53.86%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.74 3.69 3.76 3.72 3.67 3.60 2.93%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 475.10 372.05 247.03 108.93 463.80 313.27 180.37 90.39%
EPS 16.24 8.77 6.21 2.66 26.54 18.05 8.49 53.91%
DPS 9.22 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4671 3.4486 3.4025 3.4671 3.4302 3.3841 3.3195 2.93%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.14 3.35 3.68 3.65 3.55 3.35 3.40 -
P/RPS 0.61 0.83 1.37 3.09 0.71 0.99 1.74 -50.18%
P/EPS 17.83 35.22 54.63 126.74 12.33 17.11 36.92 -38.36%
EY 5.61 2.84 1.83 0.79 8.11 5.84 2.71 62.21%
DY 3.18 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.90 1.00 0.97 0.95 0.91 0.94 -7.20%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 21/11/13 13/08/13 -
Price 3.30 3.40 3.50 3.80 3.66 3.40 3.50 -
P/RPS 0.64 0.84 1.31 3.22 0.73 1.00 1.79 -49.53%
P/EPS 18.74 35.74 51.96 131.95 12.72 17.37 38.01 -37.51%
EY 5.34 2.80 1.92 0.76 7.86 5.76 2.63 60.13%
DY 3.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 0.95 1.01 0.98 0.93 0.97 -6.26%

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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