[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -55.61%
YoY- -57.09%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,428,528 1,380,379 1,131,994 884,346 81,516 1,366,886 1,227,213 10.64%
PBT 128,992 45,776 28,852 29,858 54,004 38,389 24,658 201.04%
Tax -23,808 -6,961 -8,292 -12,372 -14,632 -12,244 -7,985 107.01%
NP 105,184 38,815 20,560 17,486 39,372 26,145 16,673 241.03%
-
NP to SH 105,184 38,811 20,538 17,464 39,340 26,134 16,629 241.63%
-
Tax Rate 18.46% 15.21% 28.74% 41.44% 27.09% 31.89% 32.38% -
Total Cost 1,323,344 1,341,564 1,111,434 866,860 42,144 1,340,741 1,210,540 6.11%
-
Net Worth 910,729 906,589 870,731 851,977 835,788 837,811 845,906 5.04%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 14,488 - - - 14,165 - -
Div Payout % - 37.33% - - - 54.20% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 910,729 906,589 870,731 851,977 835,788 837,811 845,906 5.04%
NOSH 206,983 206,983 206,983 202,370 202,370 202,370 202,370 1.51%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.36% 2.81% 1.82% 1.98% 48.30% 1.91% 1.36% -
ROE 11.55% 4.28% 2.36% 2.05% 4.71% 3.12% 1.97% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 690.16 666.90 552.52 436.99 40.28 675.44 606.42 8.99%
EPS 50.80 19.01 10.11 8.62 19.44 12.91 8.21 236.66%
DPS 0.00 7.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 4.40 4.38 4.25 4.21 4.13 4.14 4.18 3.47%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 635.77 614.34 503.80 393.58 36.28 608.34 546.18 10.64%
EPS 46.81 17.27 9.14 7.77 17.51 11.63 7.40 241.65%
DPS 0.00 6.45 0.00 0.00 0.00 6.30 0.00 -
NAPS 4.0532 4.0348 3.8752 3.7918 3.7197 3.7287 3.7647 5.04%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.11 2.01 2.00 2.29 1.77 2.48 2.68 -
P/RPS 0.31 0.30 0.36 0.52 4.39 0.37 0.44 -20.80%
P/EPS 4.15 10.72 19.95 26.54 9.11 19.20 32.61 -74.66%
EY 24.08 9.33 5.01 3.77 10.98 5.21 3.07 294.27%
DY 0.00 3.48 0.00 0.00 0.00 2.82 0.00 -
P/NAPS 0.48 0.46 0.47 0.54 0.43 0.60 0.64 -17.43%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 26/02/20 25/11/19 -
Price 2.25 2.08 2.00 2.00 1.82 2.31 2.46 -
P/RPS 0.33 0.31 0.36 0.46 4.52 0.34 0.41 -13.46%
P/EPS 4.43 11.09 19.95 23.18 9.36 17.89 29.94 -71.99%
EY 22.59 9.01 5.01 4.31 10.68 5.59 3.34 257.22%
DY 0.00 3.37 0.00 0.00 0.00 3.03 0.00 -
P/NAPS 0.51 0.47 0.47 0.48 0.44 0.56 0.59 -9.24%

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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