[MANULFE] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -73.31%
YoY- -24.91%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 358,134 191,304 220,907 188,488 226,175 274,366 303,098 11.73%
PBT 11,006 18,430 11,954 6,503 21,619 9,241 10,521 3.04%
Tax -3,809 -2,465 -3,932 -2,121 -5,278 -3,596 -2,712 25.33%
NP 7,197 15,965 8,022 4,382 16,341 5,645 7,809 -5.28%
-
NP to SH 7,196 15,960 8,010 4,376 16,394 5,619 7,803 -5.24%
-
Tax Rate 34.61% 13.37% 32.89% 32.62% 24.41% 38.91% 25.78% -
Total Cost 350,937 175,339 212,885 184,106 209,834 268,721 295,289 12.16%
-
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 18,213 - - - 20,237 - - -
Div Payout % 253.10% - - - 123.44% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.01% 8.35% 3.63% 2.32% 7.22% 2.06% 2.58% -
ROE 0.93% 2.07% 1.06% 0.56% 2.15% 0.74% 1.04% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 176.97 94.53 109.16 93.14 111.76 135.58 149.77 11.73%
EPS 3.55 7.89 3.96 2.16 8.10 2.77 3.86 -5.41%
DPS 9.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 3.84 3.81 3.75 3.83 3.76 3.74 3.69 2.68%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 161.05 86.03 99.34 84.76 101.71 123.38 136.30 11.73%
EPS 3.24 7.18 3.60 1.97 7.37 2.53 3.51 -5.18%
DPS 8.19 0.00 0.00 0.00 9.10 0.00 0.00 -
NAPS 3.4946 3.4673 3.4127 3.4855 3.4218 3.4036 3.3581 2.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.92 2.85 2.94 3.08 3.14 3.35 3.68 -
P/RPS 1.65 3.01 2.69 3.31 2.81 2.47 2.46 -23.32%
P/EPS 82.12 36.14 74.28 142.44 38.76 120.65 95.44 -9.51%
EY 1.22 2.77 1.35 0.70 2.58 0.83 1.05 10.49%
DY 3.08 0.00 0.00 0.00 3.18 0.00 0.00 -
P/NAPS 0.76 0.75 0.78 0.80 0.84 0.90 1.00 -16.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 -
Price 2.88 2.90 2.87 3.12 3.30 3.40 3.50 -
P/RPS 1.63 3.07 2.63 3.35 2.95 2.51 2.34 -21.36%
P/EPS 80.99 36.77 72.51 144.29 40.74 122.45 90.77 -7.29%
EY 1.23 2.72 1.38 0.69 2.45 0.82 1.10 7.70%
DY 3.13 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 0.75 0.76 0.77 0.81 0.88 0.91 0.95 -14.54%

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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