[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.34%
YoY- 16.51%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 984,574 1,166,256 1,352,636 1,268,193 1,290,342 1,292,208 1,037,342 -3.42%
PBT 45,190 41,668 41,559 40,798 40,392 29,532 62,282 -19.30%
Tax -14,306 -12,772 -13,506 -12,268 -12,522 -11,020 -15,819 -6.49%
NP 30,884 28,896 28,053 28,530 27,870 18,512 46,463 -23.89%
-
NP to SH 30,850 28,896 28,018 28,498 27,848 18,472 46,445 -23.92%
-
Tax Rate 31.66% 30.65% 32.50% 30.07% 31.00% 37.32% 25.40% -
Total Cost 953,690 1,137,360 1,324,583 1,239,662 1,262,472 1,273,696 990,879 -2.52%
-
Net Worth 805,432 821,622 813,527 809,480 803,408 809,480 799,361 0.50%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 16,189 - - - 21,248 -
Div Payout % - - 57.78% - - - 45.75% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 805,432 821,622 813,527 809,480 803,408 809,480 799,361 0.50%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.14% 2.48% 2.07% 2.25% 2.16% 1.43% 4.48% -
ROE 3.83% 3.52% 3.44% 3.52% 3.47% 2.28% 5.81% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 486.52 576.30 668.40 626.67 637.62 638.54 512.60 -3.43%
EPS 15.24 14.28 13.84 14.08 13.76 9.12 22.95 -23.94%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 10.50 -
NAPS 3.98 4.06 4.02 4.00 3.97 4.00 3.95 0.50%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 438.19 519.05 602.00 564.42 574.27 575.10 461.67 -3.42%
EPS 13.73 12.86 12.47 12.68 12.39 8.22 20.67 -23.92%
DPS 0.00 0.00 7.21 0.00 0.00 0.00 9.46 -
NAPS 3.5846 3.6567 3.6206 3.6026 3.5756 3.6026 3.5576 0.50%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.84 2.95 3.30 3.22 3.14 3.12 3.02 -
P/RPS 0.58 0.51 0.49 0.51 0.49 0.49 0.59 -1.13%
P/EPS 18.63 20.66 23.84 22.87 22.82 34.18 13.16 26.15%
EY 5.37 4.84 4.20 4.37 4.38 2.93 7.60 -20.71%
DY 0.00 0.00 2.42 0.00 0.00 0.00 3.48 -
P/NAPS 0.71 0.73 0.82 0.81 0.79 0.78 0.76 -4.44%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 28/05/18 26/02/18 27/11/17 23/08/17 29/05/17 27/02/17 -
Price 2.78 2.88 3.30 3.29 3.21 3.20 3.05 -
P/RPS 0.57 0.50 0.49 0.52 0.50 0.50 0.60 -3.37%
P/EPS 18.24 20.17 23.84 23.36 23.33 35.06 13.29 23.57%
EY 5.48 4.96 4.20 4.28 4.29 2.85 7.52 -19.06%
DY 0.00 0.00 2.42 0.00 0.00 0.00 3.44 -
P/NAPS 0.70 0.71 0.82 0.82 0.81 0.80 0.77 -6.17%

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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