[MANULFE] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -11.51%
YoY- -42.91%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,138,715 1,074,216 1,037,342 1,168,206 1,093,236 1,056,523 958,833 12.15%
PBT 73,226 68,093 62,282 37,907 38,688 42,962 47,893 32.75%
Tax -18,562 -17,120 -15,819 -12,296 -9,792 -11,660 -12,327 31.40%
NP 54,664 50,973 46,463 25,611 28,896 31,302 35,566 33.21%
-
NP to SH 54,662 50,950 46,445 25,541 28,863 31,279 35,542 33.27%
-
Tax Rate 25.35% 25.14% 25.40% 32.44% 25.31% 27.14% 25.74% -
Total Cost 1,084,051 1,023,243 990,879 1,142,595 1,064,340 1,025,221 923,267 11.30%
-
Net Worth 803,408 809,480 799,361 785,195 766,982 779,124 777,100 2.24%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 21,248 21,248 21,248 18,213 18,213 18,213 18,213 10.83%
Div Payout % 38.87% 41.71% 45.75% 71.31% 63.10% 58.23% 51.24% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 803,408 809,480 799,361 785,195 766,982 779,124 777,100 2.24%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.80% 4.75% 4.48% 2.19% 2.64% 2.96% 3.71% -
ROE 6.80% 6.29% 5.81% 3.25% 3.76% 4.01% 4.57% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 562.69 530.82 512.60 577.26 540.22 522.07 473.80 12.15%
EPS 27.01 25.18 22.95 12.62 14.26 15.46 17.56 33.28%
DPS 10.50 10.50 10.50 9.00 9.00 9.00 9.00 10.83%
NAPS 3.97 4.00 3.95 3.88 3.79 3.85 3.84 2.24%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 506.79 478.08 461.67 519.92 486.55 470.21 426.73 12.15%
EPS 24.33 22.68 20.67 11.37 12.85 13.92 15.82 33.27%
DPS 9.46 9.46 9.46 8.11 8.11 8.11 8.11 10.82%
NAPS 3.5756 3.6026 3.5576 3.4946 3.4135 3.4675 3.4585 2.24%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.14 3.12 3.02 3.00 2.90 3.00 2.92 -
P/RPS 0.56 0.59 0.59 0.52 0.54 0.57 0.62 -6.56%
P/EPS 11.62 12.39 13.16 23.77 20.33 19.41 16.63 -21.27%
EY 8.60 8.07 7.60 4.21 4.92 5.15 6.01 27.01%
DY 3.34 3.37 3.48 3.00 3.10 3.00 3.08 5.55%
P/NAPS 0.79 0.78 0.76 0.77 0.77 0.78 0.76 2.61%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 29/05/17 27/02/17 28/11/16 22/08/16 30/05/16 24/02/16 -
Price 3.21 3.20 3.05 3.18 2.95 2.80 2.88 -
P/RPS 0.57 0.60 0.60 0.55 0.55 0.54 0.61 -4.42%
P/EPS 11.88 12.71 13.29 25.20 20.68 18.12 16.40 -19.35%
EY 8.41 7.87 7.52 3.97 4.83 5.52 6.10 23.89%
DY 3.27 3.28 3.44 2.83 3.05 3.21 3.13 2.96%
P/NAPS 0.81 0.80 0.77 0.82 0.78 0.73 0.75 5.26%

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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