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

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -11.99%
YoY- -8.52%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM 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 1,168,206 1,093,236 1,056,523 958,833 826,874 909,936 9.08%
PBT 62,282 37,907 38,688 42,962 47,893 58,506 49,317 16.75%
Tax -15,819 -12,296 -9,792 -11,660 -12,327 -13,796 -14,927 3.92%
NP 46,463 25,611 28,896 31,302 35,566 44,710 34,390 22.10%
-
NP to SH 46,445 25,541 28,863 31,279 35,542 44,740 34,399 22.04%
-
Tax Rate 25.40% 32.44% 25.31% 27.14% 25.74% 23.58% 30.27% -
Total Cost 990,879 1,142,595 1,064,340 1,025,221 923,267 782,164 875,546 8.55%
-
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 18,213 18,213 18,213 20,237 20,237 3.28%
Div Payout % 45.75% 71.31% 63.10% 58.23% 51.24% 45.23% 58.83% -
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% 2.19% 2.64% 2.96% 3.71% 5.41% 3.78% -
ROE 5.81% 3.25% 3.76% 4.01% 4.57% 5.80% 4.53% -
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 512.60 577.26 540.22 522.07 473.80 408.60 449.64 9.08%
EPS 22.95 12.62 14.26 15.46 17.56 22.11 17.00 22.03%
DPS 10.50 9.00 9.00 9.00 9.00 10.00 10.00 3.29%
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 466.49 525.34 491.63 475.12 431.19 371.85 409.20 9.08%
EPS 20.89 11.49 12.98 14.07 15.98 20.12 15.47 22.05%
DPS 9.56 8.19 8.19 8.19 8.19 9.10 9.10 3.32%
NAPS 3.5947 3.531 3.4491 3.5037 3.4946 3.4673 3.4127 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 0.52 0.54 0.57 0.62 0.70 0.65 -6.22%
P/EPS 13.16 23.77 20.33 19.41 16.63 12.89 17.30 -16.59%
EY 7.60 4.21 4.92 5.15 6.01 7.76 5.78 19.92%
DY 3.48 3.00 3.10 3.00 3.08 3.51 3.40 1.55%
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 0.55 0.55 0.54 0.61 0.71 0.64 -4.19%
P/EPS 13.29 25.20 20.68 18.12 16.40 13.12 16.88 -14.67%
EY 7.52 3.97 4.83 5.52 6.10 7.62 5.92 17.20%
DY 3.44 2.83 3.05 3.21 3.13 3.45 3.48 -0.76%
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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