[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -50.89%
YoY- -24.91%
Quarter Report
Latest QR
Upcoming QR
MANULFE's Result
MANULFE's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 958,833 800,932 818,790 753,952 1,042,695 1,088,693 1,084,308 -7.85%
PBT 47,893 49,182 36,914 26,012 49,914 37,726 38,108 16.40%
Tax -12,327 -11,357 -12,106 -8,484 -14,236 -11,944 -10,724 9.70%
NP 35,566 37,825 24,808 17,528 35,678 25,782 27,384 18.98%
-
NP to SH 35,542 37,794 24,772 17,504 35,644 25,666 27,262 19.28%
-
Tax Rate 25.74% 23.09% 32.80% 32.62% 28.52% 31.66% 28.14% -
Total Cost 923,267 763,106 793,982 736,424 1,007,017 1,062,910 1,056,924 -8.59%
-
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 18,213 - - - 20,237 - - -
Div Payout % 51.24% - - - 56.78% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 777,100 771,029 758,887 775,077 760,911 756,863 746,745 2.68%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.71% 4.72% 3.03% 2.32% 3.42% 2.37% 2.53% -
ROE 4.57% 4.90% 3.26% 2.26% 4.68% 3.39% 3.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 473.80 395.78 404.60 372.56 515.24 537.97 535.80 -7.85%
EPS 17.56 18.68 12.24 8.64 17.61 12.68 13.48 19.21%
DPS 9.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 3.84 3.81 3.75 3.83 3.76 3.74 3.69 2.68%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 426.73 356.46 364.41 335.55 464.06 484.53 482.58 -7.85%
EPS 15.82 16.82 11.02 7.79 15.86 11.42 12.13 19.31%
DPS 8.11 0.00 0.00 0.00 9.01 0.00 0.00 -
NAPS 3.4585 3.4315 3.3775 3.4495 3.3865 3.3685 3.3234 2.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.92 2.85 2.94 3.08 3.14 3.35 3.68 -
P/RPS 0.62 0.72 0.73 0.83 0.61 0.62 0.69 -6.86%
P/EPS 16.63 15.26 24.02 35.61 17.83 26.41 27.32 -28.11%
EY 6.01 6.55 4.16 2.81 5.61 3.79 3.66 39.06%
DY 3.08 0.00 0.00 0.00 3.18 0.00 0.00 -
P/NAPS 0.76 0.75 0.78 0.80 0.84 0.90 1.00 -16.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 27/11/14 19/08/14 -
Price 2.88 2.90 2.87 3.12 3.30 3.40 3.50 -
P/RPS 0.61 0.73 0.71 0.84 0.64 0.63 0.65 -4.13%
P/EPS 16.40 15.53 23.45 36.07 18.74 26.81 25.98 -26.35%
EY 6.10 6.44 4.27 2.77 5.34 3.73 3.85 35.79%
DY 3.13 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 0.75 0.76 0.77 0.81 0.88 0.91 0.95 -14.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment