[MANULFE] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 21.24%
YoY- 18.97%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,146,901 1,164,193 1,097,827 1,017,898 902,100 804,040 748,853 32.83%
PBT 52,667 66,306 75,786 73,232 57,609 52,895 44,610 11.69%
Tax -14,676 -12,973 -15,659 -14,945 -9,558 -12,215 -8,774 40.86%
NP 37,991 53,333 60,127 58,287 48,051 40,680 35,836 3.96%
-
NP to SH 37,871 53,237 60,027 58,242 48,039 40,670 35,836 3.74%
-
Tax Rate 27.87% 19.57% 20.66% 20.41% 16.59% 23.09% 19.67% -
Total Cost 1,108,910 1,110,860 1,037,700 959,611 854,049 763,360 713,017 34.19%
-
Net Worth 756,863 746,745 760,877 752,816 742,697 728,531 742,697 1.26%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 756,863 746,745 760,877 752,816 742,697 728,531 742,697 1.26%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.31% 4.58% 5.48% 5.73% 5.33% 5.06% 4.79% -
ROE 5.00% 7.13% 7.89% 7.74% 6.47% 5.58% 4.83% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 566.73 575.28 542.51 502.99 445.77 397.31 370.04 32.83%
EPS 18.71 26.31 29.66 28.78 23.74 20.10 17.71 3.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.74 3.69 3.76 3.72 3.67 3.60 3.67 1.26%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 522.58 530.46 500.22 463.80 411.04 366.36 341.21 32.83%
EPS 17.26 24.26 27.35 26.54 21.89 18.53 16.33 3.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4486 3.4025 3.4669 3.4302 3.3841 3.3195 3.3841 1.26%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.35 3.68 3.65 3.55 3.35 3.40 3.32 -
P/RPS 0.59 0.64 0.67 0.71 0.75 0.86 0.90 -24.51%
P/EPS 17.90 13.99 12.30 12.33 14.11 16.92 18.75 -3.04%
EY 5.59 7.15 8.13 8.11 7.09 5.91 5.33 3.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.00 0.97 0.95 0.91 0.94 0.90 0.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 19/08/14 21/05/14 27/02/14 21/11/13 13/08/13 16/05/13 -
Price 3.40 3.50 3.80 3.66 3.40 3.50 3.50 -
P/RPS 0.60 0.61 0.70 0.73 0.76 0.88 0.95 -26.36%
P/EPS 18.17 13.30 12.81 12.72 14.32 17.42 19.76 -5.43%
EY 5.50 7.52 7.81 7.86 6.98 5.74 5.06 5.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.95 1.01 0.98 0.93 0.97 0.95 -2.82%

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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