[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -27.43%
YoY- -96.64%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 646,248 1,269,470 1,044,120 937,822 1,096,372 1,508,044 1,497,249 -42.91%
PBT 84,332 29,851 49,881 12,392 19,936 105,510 108,876 -15.67%
Tax -13,600 -10,939 -16,000 -9,222 -15,568 -18,550 -18,338 -18.08%
NP 70,732 18,912 33,881 3,170 4,368 86,960 90,537 -15.18%
-
NP to SH 54,216 18,912 33,881 3,170 4,368 86,960 90,537 -28.97%
-
Tax Rate 16.13% 36.65% 32.08% 74.42% 78.09% 17.58% 16.84% -
Total Cost 575,516 1,250,558 1,010,238 934,652 1,092,004 1,421,084 1,406,712 -44.91%
-
Net Worth 1,208,903 955,877 937,107 913,935 947,785 954,132 934,686 18.72%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 15,138 - - - 14,809 - -
Div Payout % - 80.05% - - - 17.03% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,208,903 955,877 937,107 913,935 947,785 954,132 934,686 18.72%
NOSH 216,261 216,261 216,261 211,559 211,559 211,559 211,559 1.47%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 10.95% 1.49% 3.24% 0.34% 0.40% 5.77% 6.05% -
ROE 4.48% 1.98% 3.62% 0.35% 0.46% 9.11% 9.69% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 298.83 587.01 485.79 443.29 518.23 712.82 711.23 -43.93%
EPS 25.08 8.85 15.93 1.50 2.08 41.60 43.49 -30.74%
DPS 0.00 7.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 5.59 4.42 4.36 4.32 4.48 4.51 4.44 16.61%
Adjusted Per Share Value based on latest NOSH - 211,559
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 294.46 578.43 475.75 427.32 499.56 687.14 682.22 -42.91%
EPS 24.70 8.62 15.44 1.44 1.99 39.62 41.25 -28.98%
DPS 0.00 6.90 0.00 0.00 0.00 6.75 0.00 -
NAPS 5.5084 4.3554 4.2699 4.1643 4.3186 4.3475 4.2589 18.72%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.91 2.01 1.97 2.31 2.30 2.30 2.35 -
P/RPS 0.64 0.34 0.41 0.52 0.44 0.32 0.33 55.57%
P/EPS 7.62 22.98 12.50 154.16 111.40 5.60 5.46 24.90%
EY 13.13 4.35 8.00 0.65 0.90 17.87 18.30 -19.87%
DY 0.00 3.48 0.00 0.00 0.00 3.04 0.00 -
P/NAPS 0.34 0.45 0.45 0.53 0.51 0.51 0.53 -25.63%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 22/02/23 23/11/22 22/08/22 31/05/22 25/02/22 29/11/21 -
Price 1.94 2.07 1.98 2.10 2.41 2.48 2.20 -
P/RPS 0.65 0.35 0.41 0.47 0.47 0.35 0.31 63.89%
P/EPS 7.74 23.67 12.56 140.15 116.73 6.03 5.12 31.75%
EY 12.92 4.22 7.96 0.71 0.86 16.57 19.55 -24.14%
DY 0.00 3.38 0.00 0.00 0.00 2.82 0.00 -
P/NAPS 0.35 0.47 0.45 0.49 0.54 0.55 0.50 -21.17%

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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