[MANULFE] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -68.7%
YoY- 44.15%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 226,175 274,366 303,098 239,056 330,381 291,658 236,732 -2.98%
PBT 21,619 9,241 10,521 8,533 24,372 22,880 20,001 5.30%
Tax -5,278 -3,596 -2,712 -2,650 -5,718 -1,893 -5,398 -1.48%
NP 16,341 5,645 7,809 5,883 18,654 20,987 14,603 7.76%
-
NP to SH 16,394 5,619 7,803 5,828 18,621 20,985 14,593 8.04%
-
Tax Rate 24.41% 38.91% 25.78% 31.06% 23.46% 8.27% 26.99% -
Total Cost 209,834 268,721 295,289 233,173 311,727 270,671 222,129 -3.71%
-
Net Worth 760,911 756,863 746,745 760,911 752,816 742,697 728,531 2.93%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 20,237 - - - - - - -
Div Payout % 123.44% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 760,911 756,863 746,745 760,911 752,816 742,697 728,531 2.93%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.22% 2.06% 2.58% 2.46% 5.65% 7.20% 6.17% -
ROE 2.15% 0.74% 1.04% 0.77% 2.47% 2.83% 2.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 111.76 135.58 149.77 118.13 163.26 144.12 116.98 -2.98%
EPS 8.10 2.77 3.86 2.88 9.20 10.37 7.21 8.04%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.74 3.69 3.76 3.72 3.67 3.60 2.93%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 100.66 122.11 134.90 106.39 147.04 129.80 105.36 -2.98%
EPS 7.30 2.50 3.47 2.59 8.29 9.34 6.49 8.13%
DPS 9.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3865 3.3685 3.3234 3.3865 3.3504 3.3054 3.2424 2.93%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.14 3.35 3.68 3.65 3.55 3.35 3.40 -
P/RPS 2.81 2.47 2.46 3.09 2.17 2.32 2.91 -2.29%
P/EPS 38.76 120.65 95.44 126.74 38.58 32.31 47.15 -12.21%
EY 2.58 0.83 1.05 0.79 2.59 3.10 2.12 13.94%
DY 3.18 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.90 1.00 0.97 0.95 0.91 0.94 -7.20%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 21/11/13 13/08/13 -
Price 3.30 3.40 3.50 3.80 3.66 3.40 3.50 -
P/RPS 2.95 2.51 2.34 3.22 2.24 2.36 2.99 -0.89%
P/EPS 40.74 122.45 90.77 131.95 39.78 32.79 48.54 -10.99%
EY 2.45 0.82 1.10 0.76 2.51 3.05 2.06 12.21%
DY 3.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 0.95 1.01 0.98 0.93 0.97 -6.26%

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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