[MANULFE] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -28.86%
YoY- -21.17%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 909,936 992,127 1,042,695 1,146,901 1,164,193 1,097,827 1,017,898 -7.22%
PBT 49,317 47,884 49,914 52,667 66,306 75,786 73,232 -23.22%
Tax -14,927 -13,707 -14,236 -14,676 -12,973 -15,659 -14,945 -0.08%
NP 34,390 34,177 35,678 37,991 53,333 60,127 58,287 -29.72%
-
NP to SH 34,399 34,192 35,644 37,871 53,237 60,027 58,242 -29.67%
-
Tax Rate 30.27% 28.63% 28.52% 27.87% 19.57% 20.66% 20.41% -
Total Cost 875,546 957,950 1,007,017 1,108,910 1,110,860 1,037,700 959,611 -5.94%
-
Net Worth 758,887 775,077 760,911 756,863 746,745 760,877 752,816 0.53%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 20,237 20,237 20,237 - - - - -
Div Payout % 58.83% 59.19% 56.78% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 758,887 775,077 760,911 756,863 746,745 760,877 752,816 0.53%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.78% 3.44% 3.42% 3.31% 4.58% 5.48% 5.73% -
ROE 4.53% 4.41% 4.68% 5.00% 7.13% 7.89% 7.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 449.64 490.25 515.24 566.73 575.28 542.51 502.99 -7.22%
EPS 17.00 16.90 17.61 18.71 26.31 29.66 28.78 -29.66%
DPS 10.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.83 3.76 3.74 3.69 3.76 3.72 0.53%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 414.61 452.06 475.10 522.58 530.46 500.22 463.80 -7.22%
EPS 15.67 15.58 16.24 17.26 24.26 27.35 26.54 -29.68%
DPS 9.22 9.22 9.22 0.00 0.00 0.00 0.00 -
NAPS 3.4579 3.5316 3.4671 3.4486 3.4025 3.4669 3.4302 0.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.94 3.08 3.14 3.35 3.68 3.65 3.55 -
P/RPS 0.65 0.63 0.61 0.59 0.64 0.67 0.71 -5.73%
P/EPS 17.30 18.23 17.83 17.90 13.99 12.30 12.33 25.40%
EY 5.78 5.49 5.61 5.59 7.15 8.13 8.11 -20.26%
DY 3.40 3.25 3.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.84 0.90 1.00 0.97 0.95 -12.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 -
Price 2.87 3.12 3.30 3.40 3.50 3.80 3.66 -
P/RPS 0.64 0.64 0.64 0.60 0.61 0.70 0.73 -8.42%
P/EPS 16.88 18.47 18.74 18.17 13.30 12.81 12.72 20.82%
EY 5.92 5.42 5.34 5.50 7.52 7.81 7.86 -17.26%
DY 3.48 3.21 3.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.81 0.88 0.91 0.95 1.01 0.98 -14.88%

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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