[MANULFE] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 191.76%
YoY- -11.96%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 191,304 220,907 188,488 226,175 274,366 303,098 239,056 -13.79%
PBT 18,430 11,954 6,503 21,619 9,241 10,521 8,533 67.01%
Tax -2,465 -3,932 -2,121 -5,278 -3,596 -2,712 -2,650 -4.70%
NP 15,965 8,022 4,382 16,341 5,645 7,809 5,883 94.43%
-
NP to SH 15,960 8,010 4,376 16,394 5,619 7,803 5,828 95.61%
-
Tax Rate 13.37% 32.89% 32.62% 24.41% 38.91% 25.78% 31.06% -
Total Cost 175,339 212,885 184,106 209,834 268,721 295,289 233,173 -17.29%
-
Net Worth 771,029 758,887 775,077 760,911 756,863 746,745 760,911 0.88%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 20,237 - - - -
Div Payout % - - - 123.44% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 771,029 758,887 775,077 760,911 756,863 746,745 760,911 0.88%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.35% 3.63% 2.32% 7.22% 2.06% 2.58% 2.46% -
ROE 2.07% 1.06% 0.56% 2.15% 0.74% 1.04% 0.77% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 94.53 109.16 93.14 111.76 135.58 149.77 118.13 -13.79%
EPS 7.89 3.96 2.16 8.10 2.77 3.86 2.88 95.66%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 3.81 3.75 3.83 3.76 3.74 3.69 3.76 0.88%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 86.03 99.34 84.76 101.71 123.38 136.30 107.50 -13.79%
EPS 7.18 3.60 1.97 7.37 2.53 3.51 2.62 95.71%
DPS 0.00 0.00 0.00 9.10 0.00 0.00 0.00 -
NAPS 3.4673 3.4127 3.4855 3.4218 3.4036 3.3581 3.4218 0.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.85 2.94 3.08 3.14 3.35 3.68 3.65 -
P/RPS 3.01 2.69 3.31 2.81 2.47 2.46 3.09 -1.73%
P/EPS 36.14 74.28 142.44 38.76 120.65 95.44 126.74 -56.64%
EY 2.77 1.35 0.70 2.58 0.83 1.05 0.79 130.62%
DY 0.00 0.00 0.00 3.18 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 0.80 0.84 0.90 1.00 0.97 -15.74%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 21/05/14 -
Price 2.90 2.87 3.12 3.30 3.40 3.50 3.80 -
P/RPS 3.07 2.63 3.35 2.95 2.51 2.34 3.22 -3.12%
P/EPS 36.77 72.51 144.29 40.74 122.45 90.77 131.95 -57.30%
EY 2.72 1.38 0.69 2.45 0.82 1.10 0.76 133.79%
DY 0.00 0.00 0.00 3.03 0.00 0.00 0.00 -
P/NAPS 0.76 0.77 0.81 0.88 0.91 0.95 1.01 -17.25%

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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