[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -10.28%
YoY- 440.39%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,096,372 1,508,044 1,497,249 1,469,558 1,428,528 1,380,379 1,131,994 -2.11%
PBT 19,936 105,510 108,876 113,138 128,992 45,776 28,852 -21.85%
Tax -15,568 -18,550 -18,338 -18,764 -23,808 -6,961 -8,292 52.24%
NP 4,368 86,960 90,537 94,374 105,184 38,815 20,560 -64.42%
-
NP to SH 4,368 86,960 90,537 94,374 105,184 38,811 20,538 -64.40%
-
Tax Rate 78.09% 17.58% 16.84% 16.59% 18.46% 15.21% 28.74% -
Total Cost 1,092,004 1,421,084 1,406,712 1,375,184 1,323,344 1,341,564 1,111,434 -1.16%
-
Net Worth 947,785 954,132 934,686 910,729 910,729 906,589 870,731 5.82%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 14,809 - - - 14,488 - -
Div Payout % - 17.03% - - - 37.33% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 947,785 954,132 934,686 910,729 910,729 906,589 870,731 5.82%
NOSH 211,559 211,559 211,559 206,983 206,983 206,983 206,983 1.46%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 0.40% 5.77% 6.05% 6.42% 7.36% 2.81% 1.82% -
ROE 0.46% 9.11% 9.69% 10.36% 11.55% 4.28% 2.36% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 518.23 712.82 711.23 709.99 690.16 666.90 552.52 -4.18%
EPS 2.08 41.60 43.49 45.60 50.80 19.01 10.11 -65.18%
DPS 0.00 7.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 4.48 4.51 4.44 4.40 4.40 4.38 4.25 3.57%
Adjusted Per Share Value based on latest NOSH - 206,983
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 499.56 687.14 682.22 669.60 650.91 628.97 515.79 -2.11%
EPS 1.99 39.62 41.25 43.00 47.93 17.68 9.36 -64.41%
DPS 0.00 6.75 0.00 0.00 0.00 6.60 0.00 -
NAPS 4.3186 4.3475 4.2589 4.1497 4.1497 4.1309 3.9675 5.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.30 2.30 2.35 2.30 2.11 2.01 2.00 -
P/RPS 0.44 0.32 0.33 0.32 0.31 0.30 0.36 14.32%
P/EPS 111.40 5.60 5.46 5.04 4.15 10.72 19.95 215.07%
EY 0.90 17.87 18.30 19.82 24.08 9.33 5.01 -68.19%
DY 0.00 3.04 0.00 0.00 0.00 3.48 0.00 -
P/NAPS 0.51 0.51 0.53 0.52 0.48 0.46 0.47 5.60%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 -
Price 2.41 2.48 2.20 2.24 2.25 2.08 2.00 -
P/RPS 0.47 0.35 0.31 0.32 0.33 0.31 0.36 19.47%
P/EPS 116.73 6.03 5.12 4.91 4.43 11.09 19.95 225.05%
EY 0.86 16.57 19.55 20.35 22.59 9.01 5.01 -69.14%
DY 0.00 2.82 0.00 0.00 0.00 3.37 0.00 -
P/NAPS 0.54 0.55 0.50 0.51 0.51 0.47 0.47 9.70%

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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