[MANULFE] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 9.3%
YoY- -39.89%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 997,846 1,214,420 1,199,752 1,321,148 1,352,636 1,178,415 1,138,715 -8.40%
PBT 38,227 40,250 43,958 44,593 41,559 65,980 73,226 -35.08%
Tax -11,915 -14,191 -14,398 -13,944 -13,506 -16,533 -18,562 -25.52%
NP 26,312 26,059 29,560 30,649 28,053 49,447 54,664 -38.49%
-
NP to SH 26,251 26,005 29,519 30,624 28,018 49,474 54,662 -38.59%
-
Tax Rate 31.17% 35.26% 32.75% 31.27% 32.50% 25.06% 25.35% -
Total Cost 971,534 1,188,361 1,170,192 1,290,499 1,324,583 1,128,968 1,084,051 -7.02%
-
Net Worth 819,598 817,574 805,432 821,622 813,527 809,480 803,408 1.33%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 14,165 16,189 16,189 16,189 16,189 21,248 21,248 -23.63%
Div Payout % 53.96% 62.26% 54.84% 52.87% 57.78% 42.95% 38.87% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 819,598 817,574 805,432 821,622 813,527 809,480 803,408 1.33%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.64% 2.15% 2.46% 2.32% 2.07% 4.20% 4.80% -
ROE 3.20% 3.18% 3.66% 3.73% 3.44% 6.11% 6.80% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 493.08 600.10 592.85 652.84 668.40 582.31 562.69 -8.40%
EPS 12.97 12.85 14.59 15.13 13.84 24.45 27.01 -38.59%
DPS 7.00 8.00 8.00 8.00 8.00 10.50 10.50 -23.62%
NAPS 4.05 4.04 3.98 4.06 4.02 4.00 3.97 1.33%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 454.67 553.35 546.67 601.98 616.33 536.94 518.85 -8.40%
EPS 11.96 11.85 13.45 13.95 12.77 22.54 24.91 -38.60%
DPS 6.45 7.38 7.38 7.38 7.38 9.68 9.68 -23.65%
NAPS 3.7345 3.7253 3.6699 3.7437 3.7068 3.6884 3.6607 1.33%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.50 2.80 2.84 2.95 3.30 3.22 3.14 -
P/RPS 0.51 0.47 0.48 0.45 0.49 0.55 0.56 -6.02%
P/EPS 19.27 21.79 19.47 19.49 23.84 13.17 11.62 39.97%
EY 5.19 4.59 5.14 5.13 4.20 7.59 8.60 -28.52%
DY 2.80 2.86 2.82 2.71 2.42 3.26 3.34 -11.06%
P/NAPS 0.62 0.69 0.71 0.73 0.82 0.81 0.79 -14.87%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 21/11/18 20/08/18 28/05/18 26/02/18 27/11/17 23/08/17 -
Price 2.50 2.68 2.78 2.88 3.30 3.29 3.21 -
P/RPS 0.51 0.45 0.47 0.44 0.49 0.56 0.57 -7.12%
P/EPS 19.27 20.86 19.06 19.03 23.84 13.46 11.88 37.93%
EY 5.19 4.79 5.25 5.25 4.20 7.43 8.41 -27.45%
DY 2.80 2.99 2.88 2.78 2.42 3.19 3.27 -9.80%
P/NAPS 0.62 0.66 0.70 0.71 0.82 0.82 0.81 -16.28%

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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