[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -19.83%
YoY- 53.53%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 816,724 799,460 795,876 685,207 674,325 651,390 646,248 16.84%
PBT 202,624 145,842 167,836 113,143 87,466 84,138 84,332 79.10%
Tax -59,216 -50,580 -57,652 -29,269 -27,518 -16,898 -13,600 165.93%
NP 143,408 95,262 110,184 83,874 59,948 67,240 70,732 59.98%
-
NP to SH 104,190 89,308 111,404 77,878 56,668 58,168 54,216 54.38%
-
Tax Rate 29.22% 34.68% 34.35% 25.87% 31.46% 20.08% 16.13% -
Total Cost 673,316 704,198 685,692 601,333 614,377 584,150 575,516 10.99%
-
Net Worth 1,324,083 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 6.23%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 15,362 - - - -
Div Payout % - - - 19.73% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,324,083 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 6.23%
NOSH 220,680 219,467 219,467 219,467 219,467 216,261 216,261 1.35%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.56% 11.92% 13.84% 12.24% 8.89% 10.32% 10.95% -
ROE 7.87% 6.84% 8.55% 6.13% 4.62% 4.77% 4.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 370.09 364.27 362.64 312.21 307.26 301.20 298.83 15.27%
EPS 47.21 40.70 50.76 35.80 26.13 26.90 25.08 52.27%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 6.00 5.95 5.94 5.79 5.59 5.64 5.59 4.81%
Adjusted Per Share Value based on latest NOSH - 219,467
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 367.28 359.52 357.91 308.14 303.24 292.93 290.62 16.84%
EPS 46.85 40.16 50.10 35.02 25.48 26.16 24.38 54.38%
DPS 0.00 0.00 0.00 6.91 0.00 0.00 0.00 -
NAPS 5.9544 5.8723 5.8625 5.7144 5.517 5.4851 5.4364 6.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.11 2.28 1.92 1.91 1.94 1.99 1.91 -
P/RPS 0.57 0.63 0.53 0.61 0.63 0.66 0.64 -7.41%
P/EPS 4.47 5.60 3.78 5.38 7.51 7.40 7.62 -29.85%
EY 22.38 17.85 26.44 18.58 13.31 13.52 13.13 42.55%
DY 0.00 0.00 0.00 3.66 0.00 0.00 0.00 -
P/NAPS 0.35 0.38 0.32 0.33 0.35 0.35 0.34 1.94%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 21/08/24 27/05/24 26/02/24 24/11/23 22/08/23 26/05/23 -
Price 2.16 2.16 2.30 1.94 1.89 1.87 1.94 -
P/RPS 0.58 0.59 0.63 0.62 0.62 0.62 0.65 -7.29%
P/EPS 4.57 5.31 4.53 5.47 7.32 6.95 7.74 -29.55%
EY 21.86 18.84 22.07 18.29 13.66 14.38 12.92 41.85%
DY 0.00 0.00 0.00 3.61 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.39 0.34 0.34 0.33 0.35 1.89%

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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