[MANULFE] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 125.92%
YoY- -20.81%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 322,119 323,052 227,270 266,274 257,620 286,178 358,134 -6.82%
PBT 12,813 7,383 35,381 17,649 7,680 1,572 11,006 10.67%
Tax -3,506 -2,755 -7,332 -4,969 -2,064 -1,454 -3,809 -5.38%
NP 9,307 4,628 28,049 12,680 5,616 118 7,197 18.71%
-
NP to SH 9,306 4,618 28,100 12,638 5,594 113 7,196 18.71%
-
Tax Rate 27.36% 37.32% 20.72% 28.15% 26.88% 92.49% 34.61% -
Total Cost 312,812 318,424 199,221 253,594 252,004 286,060 350,937 -7.38%
-
Net Worth 803,408 809,480 799,361 785,195 766,982 779,124 777,100 2.24%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 21,248 - - - 18,213 -
Div Payout % - - 75.62% - - - 253.10% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 803,408 809,480 799,361 785,195 766,982 779,124 777,100 2.24%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.89% 1.43% 12.34% 4.76% 2.18% 0.04% 2.01% -
ROE 1.16% 0.57% 3.52% 1.61% 0.73% 0.01% 0.93% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 159.17 159.63 112.30 131.58 127.30 141.41 176.97 -6.82%
EPS 4.60 2.28 13.88 6.25 2.76 0.06 3.55 18.87%
DPS 0.00 0.00 10.50 0.00 0.00 0.00 9.00 -
NAPS 3.97 4.00 3.95 3.88 3.79 3.85 3.84 2.24%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 146.77 147.20 103.56 121.33 117.38 130.40 163.18 -6.82%
EPS 4.24 2.10 12.80 5.76 2.55 0.05 3.28 18.68%
DPS 0.00 0.00 9.68 0.00 0.00 0.00 8.30 -
NAPS 3.6607 3.6884 3.6423 3.5777 3.4947 3.5501 3.5408 2.24%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.14 3.12 3.02 3.00 2.90 3.00 2.92 -
P/RPS 1.97 1.95 2.69 2.28 2.28 2.12 1.65 12.55%
P/EPS 68.28 136.72 21.75 48.04 104.91 5,372.66 82.12 -11.58%
EY 1.46 0.73 4.60 2.08 0.95 0.02 1.22 12.73%
DY 0.00 0.00 3.48 0.00 0.00 0.00 3.08 -
P/NAPS 0.79 0.78 0.76 0.77 0.77 0.78 0.76 2.61%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 29/05/17 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 -
Price 3.21 3.20 3.05 3.18 2.95 2.80 2.88 -
P/RPS 2.02 2.00 2.72 2.42 2.32 1.98 1.63 15.38%
P/EPS 69.81 140.23 21.97 50.92 106.72 5,014.48 80.99 -9.43%
EY 1.43 0.71 4.55 1.96 0.94 0.02 1.23 10.57%
DY 0.00 0.00 3.44 0.00 0.00 0.00 3.13 -
P/NAPS 0.81 0.80 0.77 0.82 0.78 0.73 0.75 5.26%

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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