[MANULFE] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -7.72%
YoY- -16.09%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,074,216 1,037,342 1,168,206 1,093,236 1,056,523 958,833 826,874 19.04%
PBT 68,093 62,282 37,907 38,688 42,962 47,893 58,506 10.63%
Tax -17,120 -15,819 -12,296 -9,792 -11,660 -12,327 -13,796 15.46%
NP 50,973 46,463 25,611 28,896 31,302 35,566 44,710 9.12%
-
NP to SH 50,950 46,445 25,541 28,863 31,279 35,542 44,740 9.04%
-
Tax Rate 25.14% 25.40% 32.44% 25.31% 27.14% 25.74% 23.58% -
Total Cost 1,023,243 990,879 1,142,595 1,064,340 1,025,221 923,267 782,164 19.59%
-
Net Worth 809,480 799,361 785,195 766,982 779,124 777,100 771,029 3.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 21,248 21,248 18,213 18,213 18,213 18,213 20,237 3.30%
Div Payout % 41.71% 45.75% 71.31% 63.10% 58.23% 51.24% 45.23% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 809,480 799,361 785,195 766,982 779,124 777,100 771,029 3.29%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.75% 4.48% 2.19% 2.64% 2.96% 3.71% 5.41% -
ROE 6.29% 5.81% 3.25% 3.76% 4.01% 4.57% 5.80% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 530.82 512.60 577.26 540.22 522.07 473.80 408.60 19.04%
EPS 25.18 22.95 12.62 14.26 15.46 17.56 22.11 9.04%
DPS 10.50 10.50 9.00 9.00 9.00 9.00 10.00 3.30%
NAPS 4.00 3.95 3.88 3.79 3.85 3.84 3.81 3.29%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 483.07 466.49 525.34 491.63 475.12 431.19 371.85 19.03%
EPS 22.91 20.89 11.49 12.98 14.07 15.98 20.12 9.03%
DPS 9.56 9.56 8.19 8.19 8.19 8.19 9.10 3.33%
NAPS 3.6402 3.5947 3.531 3.4491 3.5037 3.4946 3.4673 3.29%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.12 3.02 3.00 2.90 3.00 2.92 2.85 -
P/RPS 0.59 0.59 0.52 0.54 0.57 0.62 0.70 -10.76%
P/EPS 12.39 13.16 23.77 20.33 19.41 16.63 12.89 -2.60%
EY 8.07 7.60 4.21 4.92 5.15 6.01 7.76 2.64%
DY 3.37 3.48 3.00 3.10 3.00 3.08 3.51 -2.67%
P/NAPS 0.78 0.76 0.77 0.77 0.78 0.76 0.75 2.64%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 25/11/15 -
Price 3.20 3.05 3.18 2.95 2.80 2.88 2.90 -
P/RPS 0.60 0.60 0.55 0.55 0.54 0.61 0.71 -10.60%
P/EPS 12.71 13.29 25.20 20.68 18.12 16.40 13.12 -2.09%
EY 7.87 7.52 3.97 4.83 5.52 6.10 7.62 2.17%
DY 3.28 3.44 2.83 3.05 3.21 3.13 3.45 -3.30%
P/NAPS 0.80 0.77 0.82 0.78 0.73 0.75 0.76 3.47%

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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