[MANULFE] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -11.31%
YoY- 30.9%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,138,715 1,093,236 909,936 1,164,193 804,040 742,945 630,887 10.33%
PBT 73,226 38,688 49,317 66,306 52,895 41,639 78,939 -1.24%
Tax -18,562 -9,792 -14,927 -12,973 -12,215 -4,376 -16,792 1.68%
NP 54,664 28,896 34,390 53,333 40,680 37,263 62,147 -2.11%
-
NP to SH 54,662 28,863 34,399 53,237 40,670 37,263 62,147 -2.11%
-
Tax Rate 25.35% 25.31% 30.27% 19.57% 23.09% 10.51% 21.27% -
Total Cost 1,084,051 1,064,340 875,546 1,110,860 763,360 705,682 568,740 11.33%
-
Net Worth 803,408 766,982 758,887 746,745 728,531 710,318 404,574 12.10%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 21,248 18,213 20,237 - - - - -
Div Payout % 38.87% 63.10% 58.83% - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 803,408 766,982 758,887 746,745 728,531 710,318 404,574 12.10%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,287 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 4.80% 2.64% 3.78% 4.58% 5.06% 5.02% 9.85% -
ROE 6.80% 3.76% 4.53% 7.13% 5.58% 5.25% 15.36% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 562.69 540.22 449.64 575.28 397.31 367.12 311.88 10.32%
EPS 27.01 14.26 17.00 26.31 20.10 18.41 30.72 -2.12%
DPS 10.50 9.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 3.97 3.79 3.75 3.69 3.60 3.51 2.00 12.09%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 518.85 498.13 414.61 530.46 366.36 338.52 287.46 10.33%
EPS 24.91 13.15 15.67 24.26 18.53 16.98 28.32 -2.11%
DPS 9.68 8.30 9.22 0.00 0.00 0.00 0.00 -
NAPS 3.6607 3.4947 3.4579 3.4025 3.3195 3.2366 1.8434 12.10%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 3.14 2.90 2.94 3.68 3.40 3.28 3.02 -
P/RPS 0.56 0.54 0.65 0.64 0.86 0.89 0.97 -8.74%
P/EPS 11.62 20.33 17.30 13.99 16.92 17.81 9.83 2.82%
EY 8.60 4.92 5.78 7.15 5.91 5.61 10.17 -2.75%
DY 3.34 3.10 3.40 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 0.78 1.00 0.94 0.93 1.51 -10.22%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 23/08/17 22/08/16 20/08/15 19/08/14 13/08/13 14/08/12 16/08/11 -
Price 3.21 2.95 2.87 3.50 3.50 3.20 2.94 -
P/RPS 0.57 0.55 0.64 0.61 0.88 0.87 0.94 -7.99%
P/EPS 11.88 20.68 16.88 13.30 17.42 17.38 9.57 3.66%
EY 8.41 4.83 5.92 7.52 5.74 5.75 10.45 -3.55%
DY 3.27 3.05 3.48 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.78 0.77 0.95 0.97 0.91 1.47 -9.44%

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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