[MANULFE] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -99.68%
YoY- -97.42%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,037,342 810,072 543,798 286,178 958,833 600,699 409,395 85.33%
PBT 62,282 26,901 9,252 1,572 47,893 36,887 18,457 124.14%
Tax -15,819 -8,487 -3,518 -1,454 -12,327 -8,518 -6,053 89.17%
NP 46,463 18,414 5,734 118 35,566 28,369 12,404 140.22%
-
NP to SH 46,445 18,345 5,707 113 35,542 28,346 12,386 140.39%
-
Tax Rate 25.40% 31.55% 38.02% 92.49% 25.74% 23.09% 32.80% -
Total Cost 990,879 791,658 538,064 286,060 923,267 572,330 396,991 83.49%
-
Net Worth 799,361 785,195 766,982 779,124 777,100 771,029 758,887 3.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 21,248 - - - 18,213 - - -
Div Payout % 45.75% - - - 51.24% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 799,361 785,195 766,982 779,124 777,100 771,029 758,887 3.50%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.48% 2.27% 1.05% 0.04% 3.71% 4.72% 3.03% -
ROE 5.81% 2.34% 0.74% 0.01% 4.57% 3.68% 1.63% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 512.60 400.29 268.71 141.41 473.80 296.83 202.30 85.33%
EPS 22.95 9.07 2.82 0.06 17.56 14.01 6.12 140.40%
DPS 10.50 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 3.95 3.88 3.79 3.85 3.84 3.81 3.75 3.50%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 461.67 360.53 242.02 127.36 426.73 267.34 182.20 85.33%
EPS 20.67 8.16 2.54 0.05 15.82 12.62 5.51 140.46%
DPS 9.46 0.00 0.00 0.00 8.11 0.00 0.00 -
NAPS 3.5576 3.4946 3.4135 3.4675 3.4585 3.4315 3.3775 3.50%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.02 3.00 2.90 3.00 2.92 2.85 2.94 -
P/RPS 0.59 0.75 1.08 2.12 0.62 0.96 1.45 -44.93%
P/EPS 13.16 33.09 102.83 5,372.66 16.63 20.35 48.04 -57.65%
EY 7.60 3.02 0.97 0.02 6.01 4.91 2.08 136.29%
DY 3.48 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.76 0.77 0.77 0.78 0.76 0.75 0.78 -1.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 -
Price 3.05 3.18 2.95 2.80 2.88 2.90 2.87 -
P/RPS 0.60 0.79 1.10 1.98 0.61 0.98 1.42 -43.54%
P/EPS 13.29 35.08 104.61 5,014.48 16.40 20.70 46.89 -56.68%
EY 7.52 2.85 0.96 0.02 6.10 4.83 2.13 130.97%
DY 3.44 0.00 0.00 0.00 3.13 0.00 0.00 -
P/NAPS 0.77 0.82 0.78 0.73 0.75 0.76 0.77 0.00%

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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