[MANULFE] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -87.72%
YoY- -24.91%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 958,833 600,699 409,395 188,488 1,042,695 816,520 542,154 46.09%
PBT 47,893 36,887 18,457 6,503 49,914 28,295 19,054 84.55%
Tax -12,327 -8,518 -6,053 -2,121 -14,236 -8,958 -5,362 73.92%
NP 35,566 28,369 12,404 4,382 35,678 19,337 13,692 88.63%
-
NP to SH 35,542 28,346 12,386 4,376 35,644 19,250 13,631 89.11%
-
Tax Rate 25.74% 23.09% 32.80% 32.62% 28.52% 31.66% 28.14% -
Total Cost 923,267 572,330 396,991 184,106 1,007,017 797,183 528,462 44.91%
-
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 18,213 - - - 20,237 - - -
Div Payout % 51.24% - - - 56.78% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.71% 4.72% 3.03% 2.32% 3.42% 2.37% 2.53% -
ROE 4.57% 3.68% 1.63% 0.56% 4.68% 2.54% 1.83% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 473.80 296.83 202.30 93.14 515.24 403.48 267.90 46.09%
EPS 17.56 14.01 6.12 2.16 17.61 9.51 6.74 89.01%
DPS 9.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 3.84 3.81 3.75 3.83 3.76 3.74 3.69 2.68%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 431.19 270.13 184.10 84.76 468.90 367.19 243.81 46.09%
EPS 15.98 12.75 5.57 1.97 16.03 8.66 6.13 89.08%
DPS 8.19 0.00 0.00 0.00 9.10 0.00 0.00 -
NAPS 3.4946 3.4673 3.4127 3.4855 3.4218 3.4036 3.3581 2.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.92 2.85 2.94 3.08 3.14 3.35 3.68 -
P/RPS 0.62 0.96 1.45 3.31 0.61 0.83 1.37 -40.96%
P/EPS 16.63 20.35 48.04 142.44 17.83 35.22 54.63 -54.64%
EY 6.01 4.91 2.08 0.70 5.61 2.84 1.83 120.46%
DY 3.08 0.00 0.00 0.00 3.18 0.00 0.00 -
P/NAPS 0.76 0.75 0.78 0.80 0.84 0.90 1.00 -16.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 -
Price 2.88 2.90 2.87 3.12 3.30 3.40 3.50 -
P/RPS 0.61 0.98 1.42 3.35 0.64 0.84 1.31 -39.83%
P/EPS 16.40 20.70 46.89 144.29 18.74 35.74 51.96 -53.54%
EY 6.10 4.83 2.13 0.69 5.34 2.80 1.92 115.66%
DY 3.13 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 0.75 0.76 0.77 0.81 0.88 0.91 0.95 -14.54%

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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