[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 7.29%
YoY- 1734.95%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 795,876 685,207 674,325 651,390 646,248 1,269,470 1,044,120 -16.54%
PBT 167,836 113,143 87,466 84,138 84,332 29,851 49,881 124.37%
Tax -57,652 -29,269 -27,518 -16,898 -13,600 -10,939 -16,000 134.85%
NP 110,184 83,874 59,948 67,240 70,732 18,912 33,881 119.34%
-
NP to SH 111,404 77,878 56,668 58,168 54,216 18,912 33,881 120.96%
-
Tax Rate 34.35% 25.87% 31.46% 20.08% 16.13% 36.65% 32.08% -
Total Cost 685,692 601,333 614,377 584,150 575,516 1,250,558 1,010,238 -22.74%
-
Net Worth 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 24.59%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 15,362 - - - 15,138 - -
Div Payout % - 19.73% - - - 80.05% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 24.59%
NOSH 219,467 219,467 219,467 216,261 216,261 216,261 216,261 0.98%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 13.84% 12.24% 8.89% 10.32% 10.95% 1.49% 3.24% -
ROE 8.55% 6.13% 4.62% 4.77% 4.48% 1.98% 3.62% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 362.64 312.21 307.26 301.20 298.83 587.01 485.79 -17.69%
EPS 50.76 35.80 26.13 26.90 25.08 8.85 15.93 116.38%
DPS 0.00 7.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 5.94 5.79 5.59 5.64 5.59 4.42 4.36 22.87%
Adjusted Per Share Value based on latest NOSH - 216,261
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 357.91 308.14 303.24 292.93 290.62 570.88 469.54 -16.54%
EPS 50.10 35.02 25.48 26.16 24.38 8.50 15.24 120.92%
DPS 0.00 6.91 0.00 0.00 0.00 6.81 0.00 -
NAPS 5.8625 5.7144 5.517 5.4851 5.4364 4.2986 4.2142 24.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.92 1.91 1.94 1.99 1.91 2.01 1.97 -
P/RPS 0.53 0.61 0.63 0.66 0.64 0.34 0.41 18.64%
P/EPS 3.78 5.38 7.51 7.40 7.62 22.98 12.50 -54.91%
EY 26.44 18.58 13.31 13.52 13.13 4.35 8.00 121.71%
DY 0.00 3.66 0.00 0.00 0.00 3.48 0.00 -
P/NAPS 0.32 0.33 0.35 0.35 0.34 0.45 0.45 -20.31%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 24/11/23 22/08/23 26/05/23 22/02/23 23/11/22 -
Price 2.30 1.94 1.89 1.87 1.94 2.07 1.98 -
P/RPS 0.63 0.62 0.62 0.62 0.65 0.35 0.41 33.12%
P/EPS 4.53 5.47 7.32 6.95 7.74 23.67 12.56 -49.29%
EY 22.07 18.29 13.66 14.38 12.92 4.22 7.96 97.23%
DY 0.00 3.61 0.00 0.00 0.00 3.38 0.00 -
P/NAPS 0.39 0.34 0.34 0.33 0.35 0.47 0.45 -9.09%

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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