[MANULFE] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -11.31%
YoY- 30.9%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 992,127 1,042,695 1,146,901 1,164,193 1,097,827 1,017,898 902,100 6.55%
PBT 47,884 49,914 52,667 66,306 75,786 73,232 57,609 -11.60%
Tax -13,707 -14,236 -14,676 -12,973 -15,659 -14,945 -9,558 27.19%
NP 34,177 35,678 37,991 53,333 60,127 58,287 48,051 -20.33%
-
NP to SH 34,192 35,644 37,871 53,237 60,027 58,242 48,039 -20.29%
-
Tax Rate 28.63% 28.52% 27.87% 19.57% 20.66% 20.41% 16.59% -
Total Cost 957,950 1,007,017 1,108,910 1,110,860 1,037,700 959,611 854,049 7.96%
-
Net Worth 775,077 760,911 756,863 746,745 760,877 752,816 742,697 2.88%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 20,237 20,237 - - - - - -
Div Payout % 59.19% 56.78% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 775,077 760,911 756,863 746,745 760,877 752,816 742,697 2.88%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 3.44% 3.42% 3.31% 4.58% 5.48% 5.73% 5.33% -
ROE 4.41% 4.68% 5.00% 7.13% 7.89% 7.74% 6.47% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 490.25 515.24 566.73 575.28 542.51 502.99 445.77 6.55%
EPS 16.90 17.61 18.71 26.31 29.66 28.78 23.74 -20.28%
DPS 10.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.83 3.76 3.74 3.69 3.76 3.72 3.67 2.88%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 446.16 468.90 515.76 523.54 493.69 457.75 405.67 6.55%
EPS 15.38 16.03 17.03 23.94 26.99 26.19 21.60 -20.27%
DPS 9.10 9.10 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4855 3.4218 3.4036 3.3581 3.4217 3.3854 3.3399 2.88%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.08 3.14 3.35 3.68 3.65 3.55 3.35 -
P/RPS 0.63 0.61 0.59 0.64 0.67 0.71 0.75 -10.98%
P/EPS 18.23 17.83 17.90 13.99 12.30 12.33 14.11 18.64%
EY 5.49 5.61 5.59 7.15 8.13 8.11 7.09 -15.68%
DY 3.25 3.18 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.84 0.90 1.00 0.97 0.95 0.91 -8.23%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 24/02/15 27/11/14 19/08/14 21/05/14 27/02/14 21/11/13 -
Price 3.12 3.30 3.40 3.50 3.80 3.66 3.40 -
P/RPS 0.64 0.64 0.60 0.61 0.70 0.73 0.76 -10.83%
P/EPS 18.47 18.74 18.17 13.30 12.81 12.72 14.32 18.50%
EY 5.42 5.34 5.50 7.52 7.81 7.86 6.98 -15.53%
DY 3.21 3.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.88 0.91 0.95 1.01 0.98 0.93 -8.80%

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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