[MANULFE] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -5.88%
YoY- -38.8%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 826,874 909,936 992,127 1,042,695 1,146,901 1,164,193 1,097,827 -17.20%
PBT 58,506 49,317 47,884 49,914 52,667 66,306 75,786 -15.83%
Tax -13,796 -14,927 -13,707 -14,236 -14,676 -12,973 -15,659 -8.09%
NP 44,710 34,390 34,177 35,678 37,991 53,333 60,127 -17.90%
-
NP to SH 44,740 34,399 34,192 35,644 37,871 53,237 60,027 -17.78%
-
Tax Rate 23.58% 30.27% 28.63% 28.52% 27.87% 19.57% 20.66% -
Total Cost 782,164 875,546 957,950 1,007,017 1,108,910 1,110,860 1,037,700 -17.16%
-
Net Worth 771,029 758,887 775,077 760,911 756,863 746,745 760,877 0.88%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 20,237 20,237 20,237 20,237 - - - -
Div Payout % 45.23% 58.83% 59.19% 56.78% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 771,029 758,887 775,077 760,911 756,863 746,745 760,877 0.88%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.41% 3.78% 3.44% 3.42% 3.31% 4.58% 5.48% -
ROE 5.80% 4.53% 4.41% 4.68% 5.00% 7.13% 7.89% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 408.60 449.64 490.25 515.24 566.73 575.28 542.51 -17.20%
EPS 22.11 17.00 16.90 17.61 18.71 26.31 29.66 -17.77%
DPS 10.00 10.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 3.81 3.75 3.83 3.76 3.74 3.69 3.76 0.88%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 376.76 414.61 452.06 475.10 522.58 530.46 500.22 -17.20%
EPS 20.39 15.67 15.58 16.24 17.26 24.26 27.35 -17.76%
DPS 9.22 9.22 9.22 9.22 0.00 0.00 0.00 -
NAPS 3.5132 3.4579 3.5316 3.4671 3.4486 3.4025 3.4669 0.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.85 2.94 3.08 3.14 3.35 3.68 3.65 -
P/RPS 0.70 0.65 0.63 0.61 0.59 0.64 0.67 2.96%
P/EPS 12.89 17.30 18.23 17.83 17.90 13.99 12.30 3.16%
EY 7.76 5.78 5.49 5.61 5.59 7.15 8.13 -3.05%
DY 3.51 3.40 3.25 3.18 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 0.80 0.84 0.90 1.00 0.97 -15.74%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 21/05/14 -
Price 2.90 2.87 3.12 3.30 3.40 3.50 3.80 -
P/RPS 0.71 0.64 0.64 0.64 0.60 0.61 0.70 0.94%
P/EPS 13.12 16.88 18.47 18.74 18.17 13.30 12.81 1.60%
EY 7.62 5.92 5.42 5.34 5.50 7.52 7.81 -1.62%
DY 3.45 3.48 3.21 3.03 0.00 0.00 0.00 -
P/NAPS 0.76 0.77 0.81 0.88 0.91 0.95 1.01 -17.25%

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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