[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -2.58%
YoY- 67.25%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 799,460 795,876 685,207 674,325 651,390 646,248 1,269,470 -26.54%
PBT 145,842 167,836 113,143 87,466 84,138 84,332 29,851 188.20%
Tax -50,580 -57,652 -29,269 -27,518 -16,898 -13,600 -10,939 177.80%
NP 95,262 110,184 83,874 59,948 67,240 70,732 18,912 194.13%
-
NP to SH 89,308 111,404 77,878 56,668 58,168 54,216 18,912 181.73%
-
Tax Rate 34.68% 34.35% 25.87% 31.46% 20.08% 16.13% 36.65% -
Total Cost 704,198 685,692 601,333 614,377 584,150 575,516 1,250,558 -31.83%
-
Net Worth 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 23.14%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 15,362 - - - 15,138 -
Div Payout % - - 19.73% - - - 80.05% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 23.14%
NOSH 219,467 219,467 219,467 219,467 216,261 216,261 216,261 0.98%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.92% 13.84% 12.24% 8.89% 10.32% 10.95% 1.49% -
ROE 6.84% 8.55% 6.13% 4.62% 4.77% 4.48% 1.98% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 364.27 362.64 312.21 307.26 301.20 298.83 587.01 -27.26%
EPS 40.70 50.76 35.80 26.13 26.90 25.08 8.85 176.80%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 5.95 5.94 5.79 5.59 5.64 5.59 4.42 21.93%
Adjusted Per Share Value based on latest NOSH - 219,467
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 359.52 357.91 308.14 303.24 292.93 290.62 570.88 -26.54%
EPS 40.16 50.10 35.02 25.48 26.16 24.38 8.50 181.83%
DPS 0.00 0.00 6.91 0.00 0.00 0.00 6.81 -
NAPS 5.8723 5.8625 5.7144 5.517 5.4851 5.4364 4.2986 23.14%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.28 1.92 1.91 1.94 1.99 1.91 2.01 -
P/RPS 0.63 0.53 0.61 0.63 0.66 0.64 0.34 50.91%
P/EPS 5.60 3.78 5.38 7.51 7.40 7.62 22.98 -61.01%
EY 17.85 26.44 18.58 13.31 13.52 13.13 4.35 156.53%
DY 0.00 0.00 3.66 0.00 0.00 0.00 3.48 -
P/NAPS 0.38 0.32 0.33 0.35 0.35 0.34 0.45 -10.66%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 27/05/24 26/02/24 24/11/23 22/08/23 26/05/23 22/02/23 -
Price 2.16 2.30 1.94 1.89 1.87 1.94 2.07 -
P/RPS 0.59 0.63 0.62 0.62 0.62 0.65 0.35 41.68%
P/EPS 5.31 4.53 5.47 7.32 6.95 7.74 23.67 -63.11%
EY 18.84 22.07 18.29 13.66 14.38 12.92 4.22 171.37%
DY 0.00 0.00 3.61 0.00 0.00 0.00 3.38 -
P/NAPS 0.36 0.39 0.34 0.34 0.33 0.35 0.47 -16.29%

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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