[MANULFE] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -11.51%
YoY- -42.91%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,105,327 1,214,420 1,178,415 1,168,206 826,874 1,146,901 902,100 3.44%
PBT 27,431 40,250 65,980 37,907 58,506 52,667 57,609 -11.62%
Tax -8,018 -14,191 -16,533 -12,296 -13,796 -14,676 -9,558 -2.88%
NP 19,413 26,059 49,447 25,611 44,710 37,991 48,051 -14.01%
-
NP to SH 19,362 26,005 49,474 25,541 44,740 37,871 48,039 -14.04%
-
Tax Rate 29.23% 35.26% 25.06% 32.44% 23.58% 27.87% 16.59% -
Total Cost 1,085,914 1,188,361 1,128,968 1,142,595 782,164 1,108,910 854,049 4.08%
-
Net Worth 845,906 817,574 809,480 785,195 771,029 756,863 742,697 2.19%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 14,165 16,189 21,248 18,213 20,237 - - -
Div Payout % 73.16% 62.26% 42.95% 71.31% 45.23% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 845,906 817,574 809,480 785,195 771,029 756,863 742,697 2.19%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 1.76% 2.15% 4.20% 2.19% 5.41% 3.31% 5.33% -
ROE 2.29% 3.18% 6.11% 3.25% 5.80% 5.00% 6.47% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 546.19 600.10 582.31 577.26 408.60 566.73 445.77 3.44%
EPS 9.57 12.85 24.45 12.62 22.11 18.71 23.74 -14.04%
DPS 7.00 8.00 10.50 9.00 10.00 0.00 0.00 -
NAPS 4.18 4.04 4.00 3.88 3.81 3.74 3.67 2.19%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 491.93 540.48 524.46 519.92 368.00 510.43 401.48 3.44%
EPS 8.62 11.57 22.02 11.37 19.91 16.85 21.38 -14.04%
DPS 6.30 7.21 9.46 8.11 9.01 0.00 0.00 -
NAPS 3.7647 3.6387 3.6026 3.4946 3.4315 3.3685 3.3054 2.19%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.68 2.80 3.22 3.00 2.85 3.35 3.35 -
P/RPS 0.49 0.47 0.55 0.52 0.70 0.59 0.75 -6.84%
P/EPS 28.01 21.79 13.17 23.77 12.89 17.90 14.11 12.10%
EY 3.57 4.59 7.59 4.21 7.76 5.59 7.09 -10.80%
DY 2.61 2.86 3.26 3.00 3.51 0.00 0.00 -
P/NAPS 0.64 0.69 0.81 0.77 0.75 0.90 0.91 -5.69%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 25/11/19 21/11/18 27/11/17 28/11/16 25/11/15 27/11/14 21/11/13 -
Price 2.46 2.68 3.29 3.18 2.90 3.40 3.40 -
P/RPS 0.45 0.45 0.56 0.55 0.71 0.60 0.76 -8.36%
P/EPS 25.71 20.86 13.46 25.20 13.12 18.17 14.32 10.24%
EY 3.89 4.79 7.43 3.97 7.62 5.50 6.98 -9.28%
DY 2.85 2.99 3.19 2.83 3.45 0.00 0.00 -
P/NAPS 0.59 0.66 0.82 0.82 0.76 0.91 0.93 -7.30%

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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