[MANULFE] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 7.29%
YoY- 89.38%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,321,148 1,352,636 1,178,415 1,138,715 1,074,216 1,037,342 1,168,206 8.55%
PBT 44,593 41,559 65,980 73,226 68,093 62,282 37,907 11.44%
Tax -13,944 -13,506 -16,533 -18,562 -17,120 -15,819 -12,296 8.75%
NP 30,649 28,053 49,447 54,664 50,973 46,463 25,611 12.73%
-
NP to SH 30,624 28,018 49,474 54,662 50,950 46,445 25,541 12.87%
-
Tax Rate 31.27% 32.50% 25.06% 25.35% 25.14% 25.40% 32.44% -
Total Cost 1,290,499 1,324,583 1,128,968 1,084,051 1,023,243 990,879 1,142,595 8.46%
-
Net Worth 821,622 813,527 809,480 803,408 809,480 799,361 785,195 3.07%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 16,189 16,189 21,248 21,248 21,248 21,248 18,213 -7.55%
Div Payout % 52.87% 57.78% 42.95% 38.87% 41.71% 45.75% 71.31% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 821,622 813,527 809,480 803,408 809,480 799,361 785,195 3.07%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 2.32% 2.07% 4.20% 4.80% 4.75% 4.48% 2.19% -
ROE 3.73% 3.44% 6.11% 6.80% 6.29% 5.81% 3.25% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 652.84 668.40 582.31 562.69 530.82 512.60 577.26 8.55%
EPS 15.13 13.84 24.45 27.01 25.18 22.95 12.62 12.86%
DPS 8.00 8.00 10.50 10.50 10.50 10.50 9.00 -7.55%
NAPS 4.06 4.02 4.00 3.97 4.00 3.95 3.88 3.07%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 594.12 608.28 529.93 512.08 483.07 466.49 525.34 8.55%
EPS 13.77 12.60 22.25 24.58 22.91 20.89 11.49 12.83%
DPS 7.28 7.28 9.56 9.56 9.56 9.56 8.19 -7.55%
NAPS 3.6948 3.6584 3.6402 3.6129 3.6402 3.5947 3.531 3.07%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.95 3.30 3.22 3.14 3.12 3.02 3.00 -
P/RPS 0.45 0.49 0.55 0.56 0.59 0.59 0.52 -9.19%
P/EPS 19.49 23.84 13.17 11.62 12.39 13.16 23.77 -12.40%
EY 5.13 4.20 7.59 8.60 8.07 7.60 4.21 14.09%
DY 2.71 2.42 3.26 3.34 3.37 3.48 3.00 -6.55%
P/NAPS 0.73 0.82 0.81 0.79 0.78 0.76 0.77 -3.49%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 26/02/18 27/11/17 23/08/17 29/05/17 27/02/17 28/11/16 -
Price 2.88 3.30 3.29 3.21 3.20 3.05 3.18 -
P/RPS 0.44 0.49 0.56 0.57 0.60 0.60 0.55 -13.83%
P/EPS 19.03 23.84 13.46 11.88 12.71 13.29 25.20 -17.08%
EY 5.25 4.20 7.43 8.41 7.87 7.52 3.97 20.49%
DY 2.78 2.42 3.19 3.27 3.28 3.44 2.83 -1.18%
P/NAPS 0.71 0.82 0.82 0.81 0.80 0.77 0.82 -9.16%

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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