[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -59.14%
YoY- -35.58%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 884,346 81,516 1,366,886 1,227,213 1,327,156 1,377,784 997,846 -7.74%
PBT 29,858 54,004 38,389 24,658 51,912 40,476 38,227 -15.20%
Tax -12,372 -14,632 -12,244 -7,985 -11,184 -10,524 -11,915 2.54%
NP 17,486 39,372 26,145 16,673 40,728 29,952 26,312 -23.86%
-
NP to SH 17,464 39,340 26,134 16,629 40,698 29,932 26,251 -23.81%
-
Tax Rate 41.44% 27.09% 31.89% 32.38% 21.54% 26.00% 31.17% -
Total Cost 866,860 42,144 1,340,741 1,210,540 1,286,428 1,347,832 971,534 -7.32%
-
Net Worth 851,977 835,788 837,811 845,906 847,930 837,811 819,598 2.61%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 14,165 - - - 14,165 -
Div Payout % - - 54.20% - - - 53.96% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 851,977 835,788 837,811 845,906 847,930 837,811 819,598 2.61%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 1.98% 48.30% 1.91% 1.36% 3.07% 2.17% 2.64% -
ROE 2.05% 4.71% 3.12% 1.97% 4.80% 3.57% 3.20% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 436.99 40.28 675.44 606.42 655.81 680.82 493.08 -7.74%
EPS 8.62 19.44 12.91 8.21 20.12 14.80 12.97 -23.86%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 4.21 4.13 4.14 4.18 4.19 4.14 4.05 2.61%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 402.95 37.14 622.82 559.18 604.72 627.79 454.67 -7.74%
EPS 7.96 17.93 11.91 7.58 18.54 13.64 11.96 -23.78%
DPS 0.00 0.00 6.45 0.00 0.00 0.00 6.45 -
NAPS 3.882 3.8083 3.8175 3.8544 3.8636 3.8175 3.7345 2.61%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.29 1.77 2.48 2.68 2.60 2.65 2.50 -
P/RPS 0.52 4.39 0.37 0.44 0.40 0.39 0.51 1.30%
P/EPS 26.54 9.11 19.20 32.61 12.93 17.92 19.27 23.81%
EY 3.77 10.98 5.21 3.07 7.73 5.58 5.19 -19.20%
DY 0.00 0.00 2.82 0.00 0.00 0.00 2.80 -
P/NAPS 0.54 0.43 0.60 0.64 0.62 0.64 0.62 -8.80%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 21/05/20 26/02/20 25/11/19 21/08/19 24/05/19 27/02/19 -
Price 2.00 1.82 2.31 2.46 2.52 2.55 2.50 -
P/RPS 0.46 4.52 0.34 0.41 0.38 0.37 0.51 -6.65%
P/EPS 23.18 9.36 17.89 29.94 12.53 17.24 19.27 13.11%
EY 4.31 10.68 5.59 3.34 7.98 5.80 5.19 -11.65%
DY 0.00 0.00 3.03 0.00 0.00 0.00 2.80 -
P/NAPS 0.48 0.44 0.56 0.59 0.60 0.62 0.62 -15.69%

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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