[MANULFE] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -27.99%
YoY- -73.22%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 220,907 188,488 226,175 274,366 303,098 239,056 330,381 -23.59%
PBT 11,954 6,503 21,619 9,241 10,521 8,533 24,372 -37.88%
Tax -3,932 -2,121 -5,278 -3,596 -2,712 -2,650 -5,718 -22.14%
NP 8,022 4,382 16,341 5,645 7,809 5,883 18,654 -43.11%
-
NP to SH 8,010 4,376 16,394 5,619 7,803 5,828 18,621 -43.10%
-
Tax Rate 32.89% 32.62% 24.41% 38.91% 25.78% 31.06% 23.46% -
Total Cost 212,885 184,106 209,834 268,721 295,289 233,173 311,727 -22.50%
-
Net Worth 758,887 775,077 760,911 756,863 746,745 760,911 752,816 0.53%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 20,237 - - - - -
Div Payout % - - 123.44% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 758,887 775,077 760,911 756,863 746,745 760,911 752,816 0.53%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.63% 2.32% 7.22% 2.06% 2.58% 2.46% 5.65% -
ROE 1.06% 0.56% 2.15% 0.74% 1.04% 0.77% 2.47% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 109.16 93.14 111.76 135.58 149.77 118.13 163.26 -23.59%
EPS 3.96 2.16 8.10 2.77 3.86 2.88 9.20 -43.07%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.83 3.76 3.74 3.69 3.76 3.72 0.53%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 98.32 83.89 100.66 122.11 134.90 106.39 147.04 -23.58%
EPS 3.56 1.95 7.30 2.50 3.47 2.59 8.29 -43.16%
DPS 0.00 0.00 9.01 0.00 0.00 0.00 0.00 -
NAPS 3.3775 3.4495 3.3865 3.3685 3.3234 3.3865 3.3504 0.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.94 3.08 3.14 3.35 3.68 3.65 3.55 -
P/RPS 2.69 3.31 2.81 2.47 2.46 3.09 2.17 15.44%
P/EPS 74.28 142.44 38.76 120.65 95.44 126.74 38.58 54.95%
EY 1.35 0.70 2.58 0.83 1.05 0.79 2.59 -35.30%
DY 0.00 0.00 3.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.84 0.90 1.00 0.97 0.95 -12.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 -
Price 2.87 3.12 3.30 3.40 3.50 3.80 3.66 -
P/RPS 2.63 3.35 2.95 2.51 2.34 3.22 2.24 11.32%
P/EPS 72.51 144.29 40.74 122.45 90.77 131.95 39.78 49.38%
EY 1.38 0.69 2.45 0.82 1.10 0.76 2.51 -32.96%
DY 0.00 0.00 3.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.81 0.88 0.91 0.95 1.01 0.98 -14.88%

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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