[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 88.97%
YoY- 48.51%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,497,249 1,469,558 1,428,528 1,380,379 1,131,994 884,346 81,516 594.91%
PBT 108,876 113,138 128,992 45,776 28,852 29,858 54,004 59.52%
Tax -18,338 -18,764 -23,808 -6,961 -8,292 -12,372 -14,632 16.22%
NP 90,537 94,374 105,184 38,815 20,560 17,486 39,372 74.12%
-
NP to SH 90,537 94,374 105,184 38,811 20,538 17,464 39,340 74.22%
-
Tax Rate 16.84% 16.59% 18.46% 15.21% 28.74% 41.44% 27.09% -
Total Cost 1,406,712 1,375,184 1,323,344 1,341,564 1,111,434 866,860 42,144 934.47%
-
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 14,488 - - - -
Div Payout % - - - 37.33% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
NOSH 211,559 206,983 206,983 206,983 206,983 202,370 202,370 3.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.05% 6.42% 7.36% 2.81% 1.82% 1.98% 48.30% -
ROE 9.69% 10.36% 11.55% 4.28% 2.36% 2.05% 4.71% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 711.23 709.99 690.16 666.90 552.52 436.99 40.28 576.89%
EPS 43.49 45.60 50.80 19.01 10.11 8.62 19.44 70.96%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 4.44 4.40 4.40 4.38 4.25 4.21 4.13 4.93%
Adjusted Per Share Value based on latest NOSH - 206,983
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 673.31 660.86 642.41 620.76 509.06 397.69 36.66 594.88%
EPS 40.71 42.44 47.30 17.45 9.24 7.85 17.69 74.21%
DPS 0.00 0.00 0.00 6.52 0.00 0.00 0.00 -
NAPS 4.2033 4.0955 4.0955 4.0769 3.9157 3.8313 3.7585 7.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.35 2.30 2.11 2.01 2.00 2.29 1.77 -
P/RPS 0.33 0.32 0.31 0.30 0.36 0.52 4.39 -82.16%
P/EPS 5.46 5.04 4.15 10.72 19.95 26.54 9.11 -28.89%
EY 18.30 19.82 24.08 9.33 5.01 3.77 10.98 40.52%
DY 0.00 0.00 0.00 3.48 0.00 0.00 0.00 -
P/NAPS 0.53 0.52 0.48 0.46 0.47 0.54 0.43 14.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 -
Price 2.20 2.24 2.25 2.08 2.00 2.00 1.82 -
P/RPS 0.31 0.32 0.33 0.31 0.36 0.46 4.52 -83.21%
P/EPS 5.12 4.91 4.43 11.09 19.95 23.18 9.36 -33.09%
EY 19.55 20.35 22.59 9.01 5.01 4.31 10.68 49.58%
DY 0.00 0.00 0.00 3.37 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.51 0.47 0.47 0.48 0.44 8.88%

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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