[MANULFE] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.96%
YoY- -0.29%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 997,846 1,352,636 1,037,342 958,833 1,042,695 1,017,898 769,518 4.42%
PBT 38,227 41,559 62,282 47,893 49,914 73,232 56,802 -6.38%
Tax -11,915 -13,506 -15,819 -12,327 -14,236 -14,945 -7,847 7.20%
NP 26,312 28,053 46,463 35,566 35,678 58,287 48,955 -9.82%
-
NP to SH 26,251 28,018 46,445 35,542 35,644 58,242 48,955 -9.86%
-
Tax Rate 31.17% 32.50% 25.40% 25.74% 28.52% 20.41% 13.81% -
Total Cost 971,534 1,324,583 990,879 923,267 1,007,017 959,611 720,563 5.10%
-
Net Worth 819,598 813,527 799,361 777,100 760,911 752,816 738,650 1.74%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 14,165 16,189 21,248 18,213 20,237 - - -
Div Payout % 53.96% 57.78% 45.75% 51.24% 56.78% - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 819,598 813,527 799,361 777,100 760,911 752,816 738,650 1.74%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 2.64% 2.07% 4.48% 3.71% 3.42% 5.73% 6.36% -
ROE 3.20% 3.44% 5.81% 4.57% 4.68% 7.74% 6.63% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 493.08 668.40 512.60 473.80 515.24 502.99 380.25 4.42%
EPS 12.97 13.84 22.95 17.56 17.61 28.78 24.19 -9.86%
DPS 7.00 8.00 10.50 9.00 10.00 0.00 0.00 -
NAPS 4.05 4.02 3.95 3.84 3.76 3.72 3.65 1.74%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 448.73 608.28 466.49 431.19 468.90 457.75 346.05 4.42%
EPS 11.81 12.60 20.89 15.98 16.03 26.19 22.02 -9.85%
DPS 6.37 7.28 9.56 8.19 9.10 0.00 0.00 -
NAPS 3.6857 3.6584 3.5947 3.4946 3.4218 3.3854 3.3217 1.74%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.50 3.30 3.02 2.92 3.14 3.55 3.35 -
P/RPS 0.51 0.49 0.59 0.62 0.61 0.71 0.88 -8.68%
P/EPS 19.27 23.84 13.16 16.63 17.83 12.33 13.85 5.65%
EY 5.19 4.20 7.60 6.01 5.61 8.11 7.22 -5.35%
DY 2.80 2.42 3.48 3.08 3.18 0.00 0.00 -
P/NAPS 0.62 0.82 0.76 0.76 0.84 0.95 0.92 -6.36%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 26/02/18 27/02/17 24/02/16 24/02/15 27/02/14 25/02/13 -
Price 2.50 3.30 3.05 2.88 3.30 3.66 3.30 -
P/RPS 0.51 0.49 0.60 0.61 0.64 0.73 0.87 -8.51%
P/EPS 19.27 23.84 13.29 16.40 18.74 12.72 13.64 5.92%
EY 5.19 4.20 7.52 6.10 5.34 7.86 7.33 -5.58%
DY 2.80 2.42 3.44 3.13 3.03 0.00 0.00 -
P/NAPS 0.62 0.82 0.77 0.75 0.88 0.98 0.90 -6.01%

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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