[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.07%
YoY- 340.81%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 937,822 1,096,372 1,508,044 1,497,249 1,469,558 1,428,528 1,380,379 -22.77%
PBT 12,392 19,936 105,510 108,876 113,138 128,992 45,776 -58.25%
Tax -9,222 -15,568 -18,550 -18,338 -18,764 -23,808 -6,961 20.68%
NP 3,170 4,368 86,960 90,537 94,374 105,184 38,815 -81.26%
-
NP to SH 3,170 4,368 86,960 90,537 94,374 105,184 38,811 -81.26%
-
Tax Rate 74.42% 78.09% 17.58% 16.84% 16.59% 18.46% 15.21% -
Total Cost 934,652 1,092,004 1,421,084 1,406,712 1,375,184 1,323,344 1,341,564 -21.46%
-
Net Worth 913,935 947,785 954,132 934,686 910,729 910,729 906,589 0.54%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 14,809 - - - 14,488 -
Div Payout % - - 17.03% - - - 37.33% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 913,935 947,785 954,132 934,686 910,729 910,729 906,589 0.54%
NOSH 211,559 211,559 211,559 211,559 206,983 206,983 206,983 1.47%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 0.34% 0.40% 5.77% 6.05% 6.42% 7.36% 2.81% -
ROE 0.35% 0.46% 9.11% 9.69% 10.36% 11.55% 4.28% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 443.29 518.23 712.82 711.23 709.99 690.16 666.90 -23.89%
EPS 1.50 2.08 41.60 43.49 45.60 50.80 19.01 -81.68%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 4.32 4.48 4.51 4.44 4.40 4.40 4.38 -0.91%
Adjusted Per Share Value based on latest NOSH - 211,559
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 427.32 499.56 687.14 682.22 669.60 650.91 628.97 -22.77%
EPS 1.44 1.99 39.62 41.25 43.00 47.93 17.68 -81.29%
DPS 0.00 0.00 6.75 0.00 0.00 0.00 6.60 -
NAPS 4.1643 4.3186 4.3475 4.2589 4.1497 4.1497 4.1309 0.53%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.31 2.30 2.30 2.35 2.30 2.11 2.01 -
P/RPS 0.52 0.44 0.32 0.33 0.32 0.31 0.30 44.44%
P/EPS 154.16 111.40 5.60 5.46 5.04 4.15 10.72 494.25%
EY 0.65 0.90 17.87 18.30 19.82 24.08 9.33 -83.15%
DY 0.00 0.00 3.04 0.00 0.00 0.00 3.48 -
P/NAPS 0.53 0.51 0.51 0.53 0.52 0.48 0.46 9.93%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 31/05/22 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 -
Price 2.10 2.41 2.48 2.20 2.24 2.25 2.08 -
P/RPS 0.47 0.47 0.35 0.31 0.32 0.33 0.31 32.07%
P/EPS 140.15 116.73 6.03 5.12 4.91 4.43 11.09 445.07%
EY 0.71 0.86 16.57 19.55 20.35 22.59 9.01 -81.70%
DY 0.00 0.00 2.82 0.00 0.00 0.00 3.37 -
P/NAPS 0.49 0.54 0.55 0.50 0.51 0.51 0.47 2.82%

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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