[MANULFE] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 99.25%
YoY- 184.04%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 257,620 286,178 358,134 191,304 220,907 188,488 226,175 9.07%
PBT 7,680 1,572 11,006 18,430 11,954 6,503 21,619 -49.87%
Tax -2,064 -1,454 -3,809 -2,465 -3,932 -2,121 -5,278 -46.55%
NP 5,616 118 7,197 15,965 8,022 4,382 16,341 -50.96%
-
NP to SH 5,594 113 7,196 15,960 8,010 4,376 16,394 -51.20%
-
Tax Rate 26.88% 92.49% 34.61% 13.37% 32.89% 32.62% 24.41% -
Total Cost 252,004 286,060 350,937 175,339 212,885 184,106 209,834 12.99%
-
Net Worth 766,982 779,124 777,100 771,029 758,887 775,077 760,911 0.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 18,213 - - - 20,237 -
Div Payout % - - 253.10% - - - 123.44% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 766,982 779,124 777,100 771,029 758,887 775,077 760,911 0.53%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.18% 0.04% 2.01% 8.35% 3.63% 2.32% 7.22% -
ROE 0.73% 0.01% 0.93% 2.07% 1.06% 0.56% 2.15% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 127.30 141.41 176.97 94.53 109.16 93.14 111.76 9.07%
EPS 2.76 0.06 3.55 7.89 3.96 2.16 8.10 -51.24%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 10.00 -
NAPS 3.79 3.85 3.84 3.81 3.75 3.83 3.76 0.53%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.38 130.40 163.18 87.17 100.66 85.88 103.06 9.06%
EPS 2.55 0.05 3.28 7.27 3.65 1.99 7.47 -51.18%
DPS 0.00 0.00 8.30 0.00 0.00 0.00 9.22 -
NAPS 3.4947 3.5501 3.5408 3.5132 3.4579 3.5316 3.4671 0.53%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.90 3.00 2.92 2.85 2.94 3.08 3.14 -
P/RPS 2.28 2.12 1.65 3.01 2.69 3.31 2.81 -13.01%
P/EPS 104.91 5,372.66 82.12 36.14 74.28 142.44 38.76 94.33%
EY 0.95 0.02 1.22 2.77 1.35 0.70 2.58 -48.65%
DY 0.00 0.00 3.08 0.00 0.00 0.00 3.18 -
P/NAPS 0.77 0.78 0.76 0.75 0.78 0.80 0.84 -5.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 30/05/16 24/02/16 25/11/15 20/08/15 27/05/15 24/02/15 -
Price 2.95 2.80 2.88 2.90 2.87 3.12 3.30 -
P/RPS 2.32 1.98 1.63 3.07 2.63 3.35 2.95 -14.81%
P/EPS 106.72 5,014.48 80.99 36.77 72.51 144.29 40.74 90.13%
EY 0.94 0.02 1.23 2.72 1.38 0.69 2.45 -47.22%
DY 0.00 0.00 3.13 0.00 0.00 0.00 3.03 -
P/NAPS 0.78 0.73 0.75 0.76 0.77 0.81 0.88 -7.73%

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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