[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 1.69%
YoY- -6.31%
View:
Show?
Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,227,213 1,327,156 1,377,784 997,846 1,083,905 984,574 1,166,256 3.45%
PBT 24,658 51,912 40,476 38,227 39,053 45,190 41,668 -29.49%
Tax -7,985 -11,184 -10,524 -11,915 -13,181 -14,306 -12,772 -26.86%
NP 16,673 40,728 29,952 26,312 25,872 30,884 28,896 -30.66%
-
NP to SH 16,629 40,698 29,932 26,251 25,814 30,850 28,896 -30.79%
-
Tax Rate 32.38% 21.54% 26.00% 31.17% 33.75% 31.66% 30.65% -
Total Cost 1,210,540 1,286,428 1,347,832 971,534 1,058,033 953,690 1,137,360 4.24%
-
Net Worth 845,906 847,930 837,811 819,598 817,574 805,432 821,622 1.95%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 14,165 - - - -
Div Payout % - - - 53.96% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 845,906 847,930 837,811 819,598 817,574 805,432 821,622 1.95%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 1.36% 3.07% 2.17% 2.64% 2.39% 3.14% 2.48% -
ROE 1.97% 4.80% 3.57% 3.20% 3.16% 3.83% 3.52% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 606.42 655.81 680.82 493.08 535.61 486.52 576.30 3.45%
EPS 8.21 20.12 14.80 12.97 12.76 15.24 14.28 -30.83%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 4.18 4.19 4.14 4.05 4.04 3.98 4.06 1.95%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 559.18 604.72 627.79 454.67 493.88 448.62 531.40 3.45%
EPS 7.58 18.54 13.64 11.96 11.76 14.06 13.17 -30.78%
DPS 0.00 0.00 0.00 6.45 0.00 0.00 0.00 -
NAPS 3.8544 3.8636 3.8175 3.7345 3.7253 3.6699 3.7437 1.95%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.68 2.60 2.65 2.50 2.80 2.84 2.95 -
P/RPS 0.44 0.40 0.39 0.51 0.52 0.58 0.51 -9.36%
P/EPS 32.61 12.93 17.92 19.27 21.95 18.63 20.66 35.52%
EY 3.07 7.73 5.58 5.19 4.56 5.37 4.84 -26.15%
DY 0.00 0.00 0.00 2.80 0.00 0.00 0.00 -
P/NAPS 0.64 0.62 0.64 0.62 0.69 0.71 0.73 -8.39%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 28/05/18 -
Price 2.46 2.52 2.55 2.50 2.68 2.78 2.88 -
P/RPS 0.41 0.38 0.37 0.51 0.50 0.57 0.50 -12.38%
P/EPS 29.94 12.53 17.24 19.27 21.01 18.24 20.17 30.09%
EY 3.34 7.98 5.80 5.19 4.76 5.48 4.96 -23.15%
DY 0.00 0.00 0.00 2.80 0.00 0.00 0.00 -
P/NAPS 0.59 0.60 0.62 0.62 0.66 0.70 0.71 -11.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment