[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.96%
YoY- -0.29%
Quarter Report
Latest QR
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,080,096 1,087,596 1,144,712 958,833 800,932 818,790 753,952 26.99%
PBT 35,868 18,504 6,288 47,893 49,182 36,914 26,012 23.81%
Tax -11,316 -7,036 -5,816 -12,327 -11,357 -12,106 -8,484 21.10%
NP 24,552 11,468 472 35,566 37,825 24,808 17,528 25.11%
-
NP to SH 24,460 11,414 452 35,542 37,794 24,772 17,504 24.91%
-
Tax Rate 31.55% 38.02% 92.49% 25.74% 23.09% 32.80% 32.62% -
Total Cost 1,055,544 1,076,128 1,144,240 923,267 763,106 793,982 736,424 27.04%
-
Net Worth 785,195 766,982 779,124 777,100 771,029 758,887 775,077 0.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 18,213 - - - -
Div Payout % - - - 51.24% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 785,195 766,982 779,124 777,100 771,029 758,887 775,077 0.86%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.27% 1.05% 0.04% 3.71% 4.72% 3.03% 2.32% -
ROE 3.12% 1.49% 0.06% 4.57% 4.90% 3.26% 2.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 533.72 537.43 565.65 473.80 395.78 404.60 372.56 26.99%
EPS 12.09 5.64 0.24 17.56 18.68 12.24 8.64 25.02%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 3.88 3.79 3.85 3.84 3.81 3.75 3.83 0.86%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 480.70 484.04 509.46 426.73 356.46 364.41 335.55 26.99%
EPS 10.89 5.08 0.20 15.82 16.82 11.02 7.79 24.94%
DPS 0.00 0.00 0.00 8.11 0.00 0.00 0.00 -
NAPS 3.4946 3.4135 3.4675 3.4585 3.4315 3.3775 3.4495 0.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.00 2.90 3.00 2.92 2.85 2.94 3.08 -
P/RPS 0.56 0.54 0.53 0.62 0.72 0.73 0.83 -23.01%
P/EPS 24.82 51.42 1,343.16 16.63 15.26 24.02 35.61 -21.33%
EY 4.03 1.94 0.07 6.01 6.55 4.16 2.81 27.09%
DY 0.00 0.00 0.00 3.08 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 0.78 0.76 0.75 0.78 0.80 -2.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 27/05/15 -
Price 3.18 2.95 2.80 2.88 2.90 2.87 3.12 -
P/RPS 0.60 0.55 0.50 0.61 0.73 0.71 0.84 -20.04%
P/EPS 26.31 52.30 1,253.62 16.40 15.53 23.45 36.07 -18.92%
EY 3.80 1.91 0.08 6.10 6.44 4.27 2.77 23.39%
DY 0.00 0.00 0.00 3.13 0.00 0.00 0.00 -
P/NAPS 0.82 0.78 0.73 0.75 0.76 0.77 0.81 0.81%

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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