[MANULFE] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 3.06%
YoY- 67.5%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,042,695 1,146,901 1,164,193 1,097,827 1,017,898 902,100 804,040 18.86%
PBT 49,914 52,667 66,306 75,786 73,232 57,609 52,895 -3.78%
Tax -14,236 -14,676 -12,973 -15,659 -14,945 -9,558 -12,215 10.71%
NP 35,678 37,991 53,333 60,127 58,287 48,051 40,680 -8.35%
-
NP to SH 35,644 37,871 53,237 60,027 58,242 48,039 40,670 -8.39%
-
Tax Rate 28.52% 27.87% 19.57% 20.66% 20.41% 16.59% 23.09% -
Total Cost 1,007,017 1,108,910 1,110,860 1,037,700 959,611 854,049 763,360 20.22%
-
Net Worth 760,911 756,863 746,745 760,877 752,816 742,697 728,531 2.93%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 20,237 - - - - - - -
Div Payout % 56.78% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 760,911 756,863 746,745 760,877 752,816 742,697 728,531 2.93%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.42% 3.31% 4.58% 5.48% 5.73% 5.33% 5.06% -
ROE 4.68% 5.00% 7.13% 7.89% 7.74% 6.47% 5.58% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 515.24 566.73 575.28 542.51 502.99 445.77 397.31 18.86%
EPS 17.61 18.71 26.31 29.66 28.78 23.74 20.10 -8.41%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.74 3.69 3.76 3.72 3.67 3.60 2.93%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 468.90 515.76 523.54 493.69 457.75 405.67 361.58 18.86%
EPS 16.03 17.03 23.94 26.99 26.19 21.60 18.29 -8.39%
DPS 9.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4218 3.4036 3.3581 3.4217 3.3854 3.3399 3.2762 2.93%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.14 3.35 3.68 3.65 3.55 3.35 3.40 -
P/RPS 0.61 0.59 0.64 0.67 0.71 0.75 0.86 -20.41%
P/EPS 17.83 17.90 13.99 12.30 12.33 14.11 16.92 3.54%
EY 5.61 5.59 7.15 8.13 8.11 7.09 5.91 -3.40%
DY 3.18 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.90 1.00 0.97 0.95 0.91 0.94 -7.20%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 21/11/13 13/08/13 -
Price 3.30 3.40 3.50 3.80 3.66 3.40 3.50 -
P/RPS 0.64 0.60 0.61 0.70 0.73 0.76 0.88 -19.08%
P/EPS 18.74 18.17 13.30 12.81 12.72 14.32 17.42 4.97%
EY 5.34 5.50 7.52 7.81 7.86 6.98 5.74 -4.68%
DY 3.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 0.95 1.01 0.98 0.93 0.97 -6.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment