[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -3.95%
YoY- 124.06%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,044,120 937,822 1,096,372 1,508,044 1,497,249 1,469,558 1,428,528 -18.84%
PBT 49,881 12,392 19,936 105,510 108,876 113,138 128,992 -46.89%
Tax -16,000 -9,222 -15,568 -18,550 -18,338 -18,764 -23,808 -23.25%
NP 33,881 3,170 4,368 86,960 90,537 94,374 105,184 -52.97%
-
NP to SH 33,881 3,170 4,368 86,960 90,537 94,374 105,184 -52.97%
-
Tax Rate 32.08% 74.42% 78.09% 17.58% 16.84% 16.59% 18.46% -
Total Cost 1,010,238 934,652 1,092,004 1,421,084 1,406,712 1,375,184 1,323,344 -16.45%
-
Net Worth 937,107 913,935 947,785 954,132 934,686 910,729 910,729 1.91%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 14,809 - - - -
Div Payout % - - - 17.03% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 937,107 913,935 947,785 954,132 934,686 910,729 910,729 1.91%
NOSH 216,261 211,559 211,559 211,559 211,559 206,983 206,983 2.96%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.24% 0.34% 0.40% 5.77% 6.05% 6.42% 7.36% -
ROE 3.62% 0.35% 0.46% 9.11% 9.69% 10.36% 11.55% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 485.79 443.29 518.23 712.82 711.23 709.99 690.16 -20.85%
EPS 15.93 1.50 2.08 41.60 43.49 45.60 50.80 -53.81%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 4.36 4.32 4.48 4.51 4.44 4.40 4.40 -0.60%
Adjusted Per Share Value based on latest NOSH - 211,559
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 469.54 421.74 493.04 678.17 673.31 660.86 642.41 -18.84%
EPS 15.24 1.43 1.96 39.11 40.71 42.44 47.30 -52.96%
DPS 0.00 0.00 0.00 6.66 0.00 0.00 0.00 -
NAPS 4.2142 4.11 4.2622 4.2907 4.2033 4.0955 4.0955 1.92%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.97 2.31 2.30 2.30 2.35 2.30 2.11 -
P/RPS 0.41 0.52 0.44 0.32 0.33 0.32 0.31 20.46%
P/EPS 12.50 154.16 111.40 5.60 5.46 5.04 4.15 108.42%
EY 8.00 0.65 0.90 17.87 18.30 19.82 24.08 -51.99%
DY 0.00 0.00 0.00 3.04 0.00 0.00 0.00 -
P/NAPS 0.45 0.53 0.51 0.51 0.53 0.52 0.48 -4.20%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 22/08/22 31/05/22 25/02/22 29/11/21 23/08/21 28/05/21 -
Price 1.98 2.10 2.41 2.48 2.20 2.24 2.25 -
P/RPS 0.41 0.47 0.47 0.35 0.31 0.32 0.33 15.55%
P/EPS 12.56 140.15 116.73 6.03 5.12 4.91 4.43 100.19%
EY 7.96 0.71 0.86 16.57 19.55 20.35 22.59 -50.08%
DY 0.00 0.00 0.00 2.82 0.00 0.00 0.00 -
P/NAPS 0.45 0.49 0.54 0.55 0.50 0.51 0.51 -7.99%

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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