[MANULFE] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 18.12%
YoY- 40.52%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,168,206 826,874 1,146,901 902,100 756,420 657,184 594,446 11.90%
PBT 37,907 58,506 52,667 57,609 39,261 83,174 86,409 -12.82%
Tax -12,296 -13,796 -14,676 -9,558 -5,075 -17,225 -24,313 -10.73%
NP 25,611 44,710 37,991 48,051 34,186 65,949 62,096 -13.71%
-
NP to SH 25,541 44,740 37,871 48,039 34,186 65,949 62,096 -13.75%
-
Tax Rate 32.44% 23.58% 27.87% 16.59% 12.93% 20.71% 28.14% -
Total Cost 1,142,595 782,164 1,108,910 854,049 722,234 591,235 532,350 13.56%
-
Net Worth 785,195 771,029 756,863 742,697 728,531 556,271 518,068 7.16%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 18,213 20,237 - - - - 25,804 -5.63%
Div Payout % 71.31% 45.23% - - - - 41.56% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 785,195 771,029 756,863 742,697 728,531 556,271 518,068 7.16%
NOSH 202,370 202,370 202,370 202,370 202,370 202,280 202,370 0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 2.19% 5.41% 3.31% 5.33% 4.52% 10.04% 10.45% -
ROE 3.25% 5.80% 5.00% 6.47% 4.69% 11.86% 11.99% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 577.26 408.60 566.73 445.77 373.78 324.89 293.74 11.90%
EPS 12.62 22.11 18.71 23.74 16.89 32.60 30.68 -13.74%
DPS 9.00 10.00 0.00 0.00 0.00 0.00 12.75 -5.63%
NAPS 3.88 3.81 3.74 3.67 3.60 2.75 2.56 7.16%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 525.34 371.85 515.76 405.67 340.16 295.54 267.32 11.90%
EPS 11.49 20.12 17.03 21.60 15.37 29.66 27.92 -13.74%
DPS 8.19 9.10 0.00 0.00 0.00 0.00 11.60 -5.63%
NAPS 3.531 3.4673 3.4036 3.3399 3.2762 2.5016 2.3298 7.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.00 2.85 3.35 3.35 3.40 2.81 2.80 -
P/RPS 0.52 0.70 0.59 0.75 0.91 0.86 0.95 -9.54%
P/EPS 23.77 12.89 17.90 14.11 20.13 8.62 9.13 17.27%
EY 4.21 7.76 5.59 7.09 4.97 11.60 10.96 -14.72%
DY 3.00 3.51 0.00 0.00 0.00 0.00 4.55 -6.70%
P/NAPS 0.77 0.75 0.90 0.91 0.94 1.02 1.09 -5.62%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 25/11/15 27/11/14 21/11/13 20/11/12 24/11/11 16/11/10 -
Price 3.18 2.90 3.40 3.40 3.43 3.16 3.18 -
P/RPS 0.55 0.71 0.60 0.76 0.92 0.97 1.08 -10.62%
P/EPS 25.20 13.12 18.17 14.32 20.30 9.69 10.36 15.95%
EY 3.97 7.62 5.50 6.98 4.93 10.32 9.65 -13.74%
DY 2.83 3.45 0.00 0.00 0.00 0.00 4.01 -5.63%
P/NAPS 0.82 0.76 0.91 0.93 0.95 1.15 1.24 -6.65%

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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