[MANULFE] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -9.49%
YoY- 93.7%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,199,752 1,321,148 1,352,636 1,178,415 1,138,715 1,074,216 1,037,342 10.21%
PBT 43,958 44,593 41,559 65,980 73,226 68,093 62,282 -20.77%
Tax -14,398 -13,944 -13,506 -16,533 -18,562 -17,120 -15,819 -6.09%
NP 29,560 30,649 28,053 49,447 54,664 50,973 46,463 -26.08%
-
NP to SH 29,519 30,624 28,018 49,474 54,662 50,950 46,445 -26.13%
-
Tax Rate 32.75% 31.27% 32.50% 25.06% 25.35% 25.14% 25.40% -
Total Cost 1,170,192 1,290,499 1,324,583 1,128,968 1,084,051 1,023,243 990,879 11.76%
-
Net Worth 805,432 821,622 813,527 809,480 803,408 809,480 799,361 0.50%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 16,189 16,189 16,189 21,248 21,248 21,248 21,248 -16.62%
Div Payout % 54.84% 52.87% 57.78% 42.95% 38.87% 41.71% 45.75% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 805,432 821,622 813,527 809,480 803,408 809,480 799,361 0.50%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.46% 2.32% 2.07% 4.20% 4.80% 4.75% 4.48% -
ROE 3.66% 3.73% 3.44% 6.11% 6.80% 6.29% 5.81% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 592.85 652.84 668.40 582.31 562.69 530.82 512.60 10.21%
EPS 14.59 15.13 13.84 24.45 27.01 25.18 22.95 -26.12%
DPS 8.00 8.00 8.00 10.50 10.50 10.50 10.50 -16.62%
NAPS 3.98 4.06 4.02 4.00 3.97 4.00 3.95 0.50%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 533.96 587.98 602.00 524.46 506.79 478.08 461.67 10.21%
EPS 13.14 13.63 12.47 22.02 24.33 22.68 20.67 -26.12%
DPS 7.21 7.21 7.21 9.46 9.46 9.46 9.46 -16.60%
NAPS 3.5846 3.6567 3.6206 3.6026 3.5756 3.6026 3.5576 0.50%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.84 2.95 3.30 3.22 3.14 3.12 3.02 -
P/RPS 0.48 0.45 0.49 0.55 0.56 0.59 0.59 -12.88%
P/EPS 19.47 19.49 23.84 13.17 11.62 12.39 13.16 29.93%
EY 5.14 5.13 4.20 7.59 8.60 8.07 7.60 -23.00%
DY 2.82 2.71 2.42 3.26 3.34 3.37 3.48 -13.11%
P/NAPS 0.71 0.73 0.82 0.81 0.79 0.78 0.76 -4.44%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 28/05/18 26/02/18 27/11/17 23/08/17 29/05/17 27/02/17 -
Price 2.78 2.88 3.30 3.29 3.21 3.20 3.05 -
P/RPS 0.47 0.44 0.49 0.56 0.57 0.60 0.60 -15.06%
P/EPS 19.06 19.03 23.84 13.46 11.88 12.71 13.29 27.25%
EY 5.25 5.25 4.20 7.43 8.41 7.87 7.52 -21.35%
DY 2.88 2.78 2.42 3.19 3.27 3.28 3.44 -11.19%
P/NAPS 0.70 0.71 0.82 0.82 0.81 0.80 0.77 -6.17%

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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