[MANULFE] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -98.43%
YoY- -97.42%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 227,270 266,274 257,620 286,178 358,134 191,304 220,907 1.90%
PBT 35,381 17,649 7,680 1,572 11,006 18,430 11,954 105.46%
Tax -7,332 -4,969 -2,064 -1,454 -3,809 -2,465 -3,932 51.21%
NP 28,049 12,680 5,616 118 7,197 15,965 8,022 129.49%
-
NP to SH 28,100 12,638 5,594 113 7,196 15,960 8,010 130.00%
-
Tax Rate 20.72% 28.15% 26.88% 92.49% 34.61% 13.37% 32.89% -
Total Cost 199,221 253,594 252,004 286,060 350,937 175,339 212,885 -4.30%
-
Net Worth 799,361 785,195 766,982 779,124 777,100 771,029 758,887 3.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 21,248 - - - 18,213 - - -
Div Payout % 75.62% - - - 253.10% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 799,361 785,195 766,982 779,124 777,100 771,029 758,887 3.50%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.34% 4.76% 2.18% 0.04% 2.01% 8.35% 3.63% -
ROE 3.52% 1.61% 0.73% 0.01% 0.93% 2.07% 1.06% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 112.30 131.58 127.30 141.41 176.97 94.53 109.16 1.89%
EPS 13.88 6.25 2.76 0.06 3.55 7.89 3.96 129.86%
DPS 10.50 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 3.95 3.88 3.79 3.85 3.84 3.81 3.75 3.50%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 103.56 121.33 117.38 130.40 163.18 87.17 100.66 1.90%
EPS 12.80 5.76 2.55 0.05 3.28 7.27 3.65 129.94%
DPS 9.68 0.00 0.00 0.00 8.30 0.00 0.00 -
NAPS 3.6423 3.5777 3.4947 3.5501 3.5408 3.5132 3.4579 3.50%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.02 3.00 2.90 3.00 2.92 2.85 2.94 -
P/RPS 2.69 2.28 2.28 2.12 1.65 3.01 2.69 0.00%
P/EPS 21.75 48.04 104.91 5,372.66 82.12 36.14 74.28 -55.74%
EY 4.60 2.08 0.95 0.02 1.22 2.77 1.35 125.59%
DY 3.48 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.76 0.77 0.77 0.78 0.76 0.75 0.78 -1.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 -
Price 3.05 3.18 2.95 2.80 2.88 2.90 2.87 -
P/RPS 2.72 2.42 2.32 1.98 1.63 3.07 2.63 2.25%
P/EPS 21.97 50.92 106.72 5,014.48 80.99 36.77 72.51 -54.72%
EY 4.55 1.96 0.94 0.02 1.23 2.72 1.38 120.72%
DY 3.44 0.00 0.00 0.00 3.13 0.00 0.00 -
P/NAPS 0.77 0.82 0.78 0.73 0.75 0.76 0.77 0.00%

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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