[MANULFE] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 83.04%
YoY- 2.65%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 286,178 358,134 191,304 220,907 188,488 226,175 274,366 2.84%
PBT 1,572 11,006 18,430 11,954 6,503 21,619 9,241 -69.26%
Tax -1,454 -3,809 -2,465 -3,932 -2,121 -5,278 -3,596 -45.28%
NP 118 7,197 15,965 8,022 4,382 16,341 5,645 -92.39%
-
NP to SH 113 7,196 15,960 8,010 4,376 16,394 5,619 -92.58%
-
Tax Rate 92.49% 34.61% 13.37% 32.89% 32.62% 24.41% 38.91% -
Total Cost 286,060 350,937 175,339 212,885 184,106 209,834 268,721 4.25%
-
Net Worth 779,124 777,100 771,029 758,887 775,077 760,911 756,863 1.94%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 18,213 - - - 20,237 - -
Div Payout % - 253.10% - - - 123.44% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 779,124 777,100 771,029 758,887 775,077 760,911 756,863 1.94%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.04% 2.01% 8.35% 3.63% 2.32% 7.22% 2.06% -
ROE 0.01% 0.93% 2.07% 1.06% 0.56% 2.15% 0.74% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 141.41 176.97 94.53 109.16 93.14 111.76 135.58 2.84%
EPS 0.06 3.55 7.89 3.96 2.16 8.10 2.77 -92.21%
DPS 0.00 9.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 3.85 3.84 3.81 3.75 3.83 3.76 3.74 1.94%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 128.69 161.05 86.03 99.34 84.76 101.71 123.38 2.84%
EPS 0.05 3.24 7.18 3.60 1.97 7.37 2.53 -92.67%
DPS 0.00 8.19 0.00 0.00 0.00 9.10 0.00 -
NAPS 3.5037 3.4946 3.4673 3.4127 3.4855 3.4218 3.4036 1.94%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 3.00 2.92 2.85 2.94 3.08 3.14 3.35 -
P/RPS 2.12 1.65 3.01 2.69 3.31 2.81 2.47 -9.67%
P/EPS 5,372.66 82.12 36.14 74.28 142.44 38.76 120.65 1153.44%
EY 0.02 1.22 2.77 1.35 0.70 2.58 0.83 -91.63%
DY 0.00 3.08 0.00 0.00 0.00 3.18 0.00 -
P/NAPS 0.78 0.76 0.75 0.78 0.80 0.84 0.90 -9.09%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 -
Price 2.80 2.88 2.90 2.87 3.12 3.30 3.40 -
P/RPS 1.98 1.63 3.07 2.63 3.35 2.95 2.51 -14.61%
P/EPS 5,014.48 80.99 36.77 72.51 144.29 40.74 122.45 1085.39%
EY 0.02 1.23 2.72 1.38 0.69 2.45 0.82 -91.57%
DY 0.00 3.13 0.00 0.00 0.00 3.03 0.00 -
P/NAPS 0.73 0.75 0.76 0.77 0.81 0.88 0.91 -13.65%

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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