[MANULFE] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -28.86%
YoY- -21.17%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,178,415 1,168,206 826,874 1,146,901 902,100 756,420 657,184 10.21%
PBT 65,980 37,907 58,506 52,667 57,609 39,261 83,174 -3.78%
Tax -16,533 -12,296 -13,796 -14,676 -9,558 -5,075 -17,225 -0.68%
NP 49,447 25,611 44,710 37,991 48,051 34,186 65,949 -4.68%
-
NP to SH 49,474 25,541 44,740 37,871 48,039 34,186 65,949 -4.67%
-
Tax Rate 25.06% 32.44% 23.58% 27.87% 16.59% 12.93% 20.71% -
Total Cost 1,128,968 1,142,595 782,164 1,108,910 854,049 722,234 591,235 11.37%
-
Net Worth 809,480 785,195 771,029 756,863 742,697 728,531 556,271 6.44%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 21,248 18,213 20,237 - - - - -
Div Payout % 42.95% 71.31% 45.23% - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 809,480 785,195 771,029 756,863 742,697 728,531 556,271 6.44%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,280 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.20% 2.19% 5.41% 3.31% 5.33% 4.52% 10.04% -
ROE 6.11% 3.25% 5.80% 5.00% 6.47% 4.69% 11.86% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 582.31 577.26 408.60 566.73 445.77 373.78 324.89 10.20%
EPS 24.45 12.62 22.11 18.71 23.74 16.89 32.60 -4.67%
DPS 10.50 9.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 4.00 3.88 3.81 3.74 3.67 3.60 2.75 6.43%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 536.94 532.29 376.76 522.58 411.04 344.66 299.44 10.21%
EPS 22.54 11.64 20.39 17.26 21.89 15.58 30.05 -4.67%
DPS 9.68 8.30 9.22 0.00 0.00 0.00 0.00 -
NAPS 3.6884 3.5777 3.5132 3.4486 3.3841 3.3195 2.5346 6.44%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.22 3.00 2.85 3.35 3.35 3.40 2.81 -
P/RPS 0.55 0.52 0.70 0.59 0.75 0.91 0.86 -7.17%
P/EPS 13.17 23.77 12.89 17.90 14.11 20.13 8.62 7.31%
EY 7.59 4.21 7.76 5.59 7.09 4.97 11.60 -6.81%
DY 3.26 3.00 3.51 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.77 0.75 0.90 0.91 0.94 1.02 -3.76%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 28/11/16 25/11/15 27/11/14 21/11/13 20/11/12 24/11/11 -
Price 3.29 3.18 2.90 3.40 3.40 3.43 3.16 -
P/RPS 0.56 0.55 0.71 0.60 0.76 0.92 0.97 -8.74%
P/EPS 13.46 25.20 13.12 18.17 14.32 20.30 9.69 5.62%
EY 7.43 3.97 7.62 5.50 6.98 4.93 10.32 -5.32%
DY 3.19 2.83 3.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.82 0.76 0.91 0.93 0.95 1.15 -5.47%

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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