[MANULFE] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 30.06%
YoY- 18.14%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,093,236 1,056,523 958,833 826,874 909,936 992,127 1,042,695 3.20%
PBT 38,688 42,962 47,893 58,506 49,317 47,884 49,914 -15.63%
Tax -9,792 -11,660 -12,327 -13,796 -14,927 -13,707 -14,236 -22.09%
NP 28,896 31,302 35,566 44,710 34,390 34,177 35,678 -13.12%
-
NP to SH 28,863 31,279 35,542 44,740 34,399 34,192 35,644 -13.13%
-
Tax Rate 25.31% 27.14% 25.74% 23.58% 30.27% 28.63% 28.52% -
Total Cost 1,064,340 1,025,221 923,267 782,164 875,546 957,950 1,007,017 3.76%
-
Net Worth 766,982 779,124 777,100 771,029 758,887 775,077 760,911 0.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 18,213 18,213 18,213 20,237 20,237 20,237 20,237 -6.79%
Div Payout % 63.10% 58.23% 51.24% 45.23% 58.83% 59.19% 56.78% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 766,982 779,124 777,100 771,029 758,887 775,077 760,911 0.53%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.64% 2.96% 3.71% 5.41% 3.78% 3.44% 3.42% -
ROE 3.76% 4.01% 4.57% 5.80% 4.53% 4.41% 4.68% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 540.22 522.07 473.80 408.60 449.64 490.25 515.24 3.20%
EPS 14.26 15.46 17.56 22.11 17.00 16.90 17.61 -13.13%
DPS 9.00 9.00 9.00 10.00 10.00 10.00 10.00 -6.78%
NAPS 3.79 3.85 3.84 3.81 3.75 3.83 3.76 0.53%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 491.63 475.12 431.19 371.85 409.20 446.16 468.90 3.20%
EPS 12.98 14.07 15.98 20.12 15.47 15.38 16.03 -13.13%
DPS 8.19 8.19 8.19 9.10 9.10 9.10 9.10 -6.78%
NAPS 3.4491 3.5037 3.4946 3.4673 3.4127 3.4855 3.4218 0.53%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.90 3.00 2.92 2.85 2.94 3.08 3.14 -
P/RPS 0.54 0.57 0.62 0.70 0.65 0.63 0.61 -7.81%
P/EPS 20.33 19.41 16.63 12.89 17.30 18.23 17.83 9.15%
EY 4.92 5.15 6.01 7.76 5.78 5.49 5.61 -8.38%
DY 3.10 3.00 3.08 3.51 3.40 3.25 3.18 -1.68%
P/NAPS 0.77 0.78 0.76 0.75 0.78 0.80 0.84 -5.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 -
Price 2.95 2.80 2.88 2.90 2.87 3.12 3.30 -
P/RPS 0.55 0.54 0.61 0.71 0.64 0.64 0.64 -9.61%
P/EPS 20.68 18.12 16.40 13.12 16.88 18.47 18.74 6.79%
EY 4.83 5.52 6.10 7.62 5.92 5.42 5.34 -6.47%
DY 3.05 3.21 3.13 3.45 3.48 3.21 3.03 0.43%
P/NAPS 0.78 0.73 0.75 0.76 0.77 0.81 0.88 -7.73%

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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