[MANULFE] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -4.07%
YoY- -43.04%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 958,833 826,874 909,936 992,127 1,042,695 1,146,901 1,164,193 -12.10%
PBT 47,893 58,506 49,317 47,884 49,914 52,667 66,306 -19.44%
Tax -12,327 -13,796 -14,927 -13,707 -14,236 -14,676 -12,973 -3.33%
NP 35,566 44,710 34,390 34,177 35,678 37,991 53,333 -23.61%
-
NP to SH 35,542 44,740 34,399 34,192 35,644 37,871 53,237 -23.55%
-
Tax Rate 25.74% 23.58% 30.27% 28.63% 28.52% 27.87% 19.57% -
Total Cost 923,267 782,164 875,546 957,950 1,007,017 1,108,910 1,110,860 -11.57%
-
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 18,213 20,237 20,237 20,237 20,237 - - -
Div Payout % 51.24% 45.23% 58.83% 59.19% 56.78% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.71% 5.41% 3.78% 3.44% 3.42% 3.31% 4.58% -
ROE 4.57% 5.80% 4.53% 4.41% 4.68% 5.00% 7.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 473.80 408.60 449.64 490.25 515.24 566.73 575.28 -12.10%
EPS 17.56 22.11 17.00 16.90 17.61 18.71 26.31 -23.57%
DPS 9.00 10.00 10.00 10.00 10.00 0.00 0.00 -
NAPS 3.84 3.81 3.75 3.83 3.76 3.74 3.69 2.68%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 426.73 368.00 404.97 441.55 464.06 510.43 518.13 -12.10%
EPS 15.82 19.91 15.31 15.22 15.86 16.85 23.69 -23.54%
DPS 8.11 9.01 9.01 9.01 9.01 0.00 0.00 -
NAPS 3.4585 3.4315 3.3775 3.4495 3.3865 3.3685 3.3234 2.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.92 2.85 2.94 3.08 3.14 3.35 3.68 -
P/RPS 0.62 0.70 0.65 0.63 0.61 0.59 0.64 -2.08%
P/EPS 16.63 12.89 17.30 18.23 17.83 17.90 13.99 12.17%
EY 6.01 7.76 5.78 5.49 5.61 5.59 7.15 -10.90%
DY 3.08 3.51 3.40 3.25 3.18 0.00 0.00 -
P/NAPS 0.76 0.75 0.78 0.80 0.84 0.90 1.00 -16.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 -
Price 2.88 2.90 2.87 3.12 3.30 3.40 3.50 -
P/RPS 0.61 0.71 0.64 0.64 0.64 0.60 0.61 0.00%
P/EPS 16.40 13.12 16.88 18.47 18.74 18.17 13.30 14.94%
EY 6.10 7.62 5.92 5.42 5.34 5.50 7.52 -12.98%
DY 3.13 3.45 3.48 3.21 3.03 0.00 0.00 -
P/NAPS 0.75 0.76 0.77 0.81 0.88 0.91 0.95 -14.54%

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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