Highlights

[MANULFE] QoQ TTM Result on 2020-12-31 [#4]

Stock [MANULFE]: MANULIFE HOLDINGS BHD
Announcement Date 23-Feb-2021
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 31-Dec-2020  [#4]
Profit Trend QoQ -     33.53%    YoY -     48.51%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,380,379 1,295,472 1,145,481 1,042,819 1,366,886 1,105,327 1,169,137 11.65%
  QoQ % 6.55% 13.09% 9.84% -23.71% 23.66% -5.46% -
  Horiz. % 118.07% 110.81% 97.98% 89.20% 116.91% 94.54% 100.00%
PBT 45,776 41,534 27,362 41,771 38,389 27,431 41,588 6.57%
  QoQ % 10.21% 51.79% -34.50% 8.81% 39.95% -34.04% -
  Horiz. % 110.07% 99.87% 65.79% 100.44% 92.31% 65.96% 100.00%
Tax -6,961 -12,474 -12,838 -13,271 -12,244 -8,018 -10,354 -23.16%
  QoQ % 44.20% 2.84% 3.26% -8.39% -52.71% 22.56% -
  Horiz. % 67.23% 120.48% 123.99% 128.17% 118.25% 77.44% 100.00%
NP 38,815 29,060 14,524 28,500 26,145 19,413 31,234 15.51%
  QoQ % 33.57% 100.08% -49.04% 9.01% 34.68% -37.85% -
  Horiz. % 124.27% 93.04% 46.50% 91.25% 83.71% 62.15% 100.00%
NP to SH 38,811 29,066 14,517 28,486 26,134 19,362 31,175 15.65%
  QoQ % 33.53% 100.22% -49.04% 9.00% 34.98% -37.89% -
  Horiz. % 124.49% 93.23% 46.57% 91.37% 83.83% 62.11% 100.00%
Tax Rate 15.21 % 30.03 % 46.92 % 31.77 % 31.89 % 29.23 % 24.90 % -27.90%
  QoQ % -49.35% -36.00% 47.69% -0.38% 9.10% 17.39% -
  Horiz. % 61.08% 120.60% 188.43% 127.59% 128.07% 117.39% 100.00%
Total Cost 1,341,564 1,266,412 1,130,957 1,014,319 1,340,741 1,085,914 1,137,903 11.55%
  QoQ % 5.93% 11.98% 11.50% -24.35% 23.47% -4.57% -
  Horiz. % 117.90% 111.29% 99.39% 89.14% 117.83% 95.43% 100.00%
Net Worth 906,589 870,731 851,977 835,788 837,811 845,906 847,930 4.54%
  QoQ % 4.12% 2.20% 1.94% -0.24% -0.96% -0.24% -
  Horiz. % 106.92% 102.69% 100.48% 98.57% 98.81% 99.76% 100.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 14,488 14,165 14,165 14,165 14,165 14,165 14,165 1.51%
  QoQ % 2.28% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 102.28% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 37.33 % 48.74 % 97.58 % 49.73 % 54.20 % 73.16 % 45.44 % -12.23%
  QoQ % -23.41% -50.05% 96.22% -8.25% -25.92% 61.00% -
  Horiz. % 82.15% 107.26% 214.74% 109.44% 119.28% 161.00% 100.00%
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 906,589 870,731 851,977 835,788 837,811 845,906 847,930 4.54%
  QoQ % 4.12% 2.20% 1.94% -0.24% -0.96% -0.24% -
  Horiz. % 106.92% 102.69% 100.48% 98.57% 98.81% 99.76% 100.00%
NOSH 206,983 204,878 202,370 202,370 202,370 202,370 202,370 1.51%
  QoQ % 1.03% 1.24% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 102.28% 101.24% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 2.81 % 2.24 % 1.27 % 2.73 % 1.91 % 1.76 % 2.67 % 3.45%
  QoQ % 25.45% 76.38% -53.48% 42.93% 8.52% -34.08% -
  Horiz. % 105.24% 83.90% 47.57% 102.25% 71.54% 65.92% 100.00%
ROE 4.28 % 3.34 % 1.70 % 3.41 % 3.12 % 2.29 % 3.68 % 10.54%
  QoQ % 28.14% 96.47% -50.15% 9.29% 36.24% -37.77% -
  Horiz. % 116.30% 90.76% 46.20% 92.66% 84.78% 62.23% 100.00%
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 666.90 632.31 566.03 515.30 675.44 546.19 577.72 10.00%
  QoQ % 5.47% 11.71% 9.84% -23.71% 23.66% -5.46% -
  Horiz. % 115.44% 109.45% 97.98% 89.20% 116.91% 94.54% 100.00%
EPS 18.75 14.19 7.17 14.08 12.91 9.57 15.40 13.95%
  QoQ % 32.14% 97.91% -49.08% 9.06% 34.90% -37.86% -
  Horiz. % 121.75% 92.14% 46.56% 91.43% 83.83% 62.14% 100.00%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 4.3800 4.2500 4.2100 4.1300 4.1400 4.1800 4.1900 2.99%
  QoQ % 3.06% 0.95% 1.94% -0.24% -0.96% -0.24% -
  Horiz. % 104.53% 101.43% 100.48% 98.57% 98.81% 99.76% 100.00%
Adjusted Per Share Value based on latest NOSH - 206,983
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 666.90 625.88 553.42 503.82 660.38 534.02 564.84 11.65%
  QoQ % 6.55% 13.09% 9.84% -23.71% 23.66% -5.46% -
  Horiz. % 118.07% 110.81% 97.98% 89.20% 116.91% 94.54% 100.00%
EPS 18.75 14.04 7.01 13.76 12.63 9.35 15.06 15.65%
  QoQ % 33.55% 100.29% -49.06% 8.95% 35.08% -37.92% -
  Horiz. % 124.50% 93.23% 46.55% 91.37% 83.86% 62.08% 100.00%
DPS 7.00 6.84 6.84 6.84 6.84 6.84 6.84 1.55%
  QoQ % 2.34% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 102.34% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 4.3800 4.2068 4.1162 4.0379 4.0477 4.0868 4.0966 4.54%
  QoQ % 4.12% 2.20% 1.94% -0.24% -0.96% -0.24% -
  Horiz. % 106.92% 102.69% 100.48% 98.57% 98.81% 99.76% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.0100 2.0000 2.2900 1.7700 2.4800 2.6800 2.6000 -
P/RPS 0.30 0.32 0.40 0.34 0.37 0.49 0.45 -23.59%
  QoQ % -6.25% -20.00% 17.65% -8.11% -24.49% 8.89% -
  Horiz. % 66.67% 71.11% 88.89% 75.56% 82.22% 108.89% 100.00%
P/EPS 10.72 14.10 31.92 12.57 19.20 28.01 16.88 -26.01%
  QoQ % -23.97% -55.83% 153.94% -34.53% -31.45% 65.94% -
  Horiz. % 63.51% 83.53% 189.10% 74.47% 113.74% 165.94% 100.00%
EY 9.33 7.09 3.13 7.95 5.21 3.57 5.92 35.24%
  QoQ % 31.59% 126.52% -60.63% 52.59% 45.94% -39.70% -
  Horiz. % 157.60% 119.76% 52.87% 134.29% 88.01% 60.30% 100.00%
DY 3.48 3.50 3.06 3.95 2.82 2.61 2.69 18.63%
  QoQ % -0.57% 14.38% -22.53% 40.07% 8.05% -2.97% -
  Horiz. % 129.37% 130.11% 113.75% 146.84% 104.83% 97.03% 100.00%
P/NAPS 0.46 0.47 0.54 0.43 0.60 0.64 0.62 -17.97%
  QoQ % -2.13% -12.96% 25.58% -28.33% -6.25% 3.23% -
  Horiz. % 74.19% 75.81% 87.10% 69.35% 96.77% 103.23% 100.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date - 25/11/20 19/08/20 21/05/20 26/02/20 25/11/19 21/08/19 -
Price 2.0800 2.0000 2.0000 1.8200 2.3100 2.4600 2.5200 -
P/RPS 0.31 0.32 0.35 0.35 0.34 0.45 0.44 -20.74%
  QoQ % -3.12% -8.57% 0.00% 2.94% -24.44% 2.27% -
  Horiz. % 70.45% 72.73% 79.55% 79.55% 77.27% 102.27% 100.00%
P/EPS 11.09 14.10 27.88 12.93 17.89 25.71 16.36 -22.74%
  QoQ % -21.35% -49.43% 115.62% -27.72% -30.42% 57.15% -
  Horiz. % 67.79% 86.19% 170.42% 79.03% 109.35% 157.15% 100.00%
EY 9.01 7.09 3.59 7.73 5.59 3.89 6.11 29.40%
  QoQ % 27.08% 97.49% -53.56% 38.28% 43.70% -36.33% -
  Horiz. % 147.46% 116.04% 58.76% 126.51% 91.49% 63.67% 100.00%
DY 3.37 3.50 3.50 3.85 3.03 2.85 2.78 13.62%
  QoQ % -3.71% 0.00% -9.09% 27.06% 6.32% 2.52% -
  Horiz. % 121.22% 125.90% 125.90% 138.49% 108.99% 102.52% 100.00%
P/NAPS 0.47 0.47 0.48 0.44 0.56 0.59 0.60 -14.96%
  QoQ % 0.00% -2.08% 9.09% -21.43% -5.08% -1.67% -
  Horiz. % 78.33% 78.33% 80.00% 73.33% 93.33% 98.33% 100.00%

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 Δ & YoY Δ 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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