[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 14.02%
YoY- 3.59%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,366,886 1,227,213 1,327,156 1,377,784 997,846 1,083,905 984,574 24.37%
PBT 38,389 24,658 51,912 40,476 38,227 39,053 45,190 -10.27%
Tax -12,244 -7,985 -11,184 -10,524 -11,915 -13,181 -14,306 -9.83%
NP 26,145 16,673 40,728 29,952 26,312 25,872 30,884 -10.48%
-
NP to SH 26,134 16,629 40,698 29,932 26,251 25,814 30,850 -10.44%
-
Tax Rate 31.89% 32.38% 21.54% 26.00% 31.17% 33.75% 31.66% -
Total Cost 1,340,741 1,210,540 1,286,428 1,347,832 971,534 1,058,033 953,690 25.41%
-
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 14,165 - - - 14,165 - - -
Div Payout % 54.20% - - - 53.96% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 1.91% 1.36% 3.07% 2.17% 2.64% 2.39% 3.14% -
ROE 3.12% 1.97% 4.80% 3.57% 3.20% 3.16% 3.83% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 675.44 606.42 655.81 680.82 493.08 535.61 486.52 24.37%
EPS 12.91 8.21 20.12 14.80 12.97 12.76 15.24 -10.44%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.14 4.18 4.19 4.14 4.05 4.04 3.98 2.65%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 622.82 559.18 604.72 627.79 454.67 493.88 448.62 24.37%
EPS 11.91 7.58 18.54 13.64 11.96 11.76 14.06 -10.44%
DPS 6.45 0.00 0.00 0.00 6.45 0.00 0.00 -
NAPS 3.8175 3.8544 3.8636 3.8175 3.7345 3.7253 3.6699 2.65%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.48 2.68 2.60 2.65 2.50 2.80 2.84 -
P/RPS 0.37 0.44 0.40 0.39 0.51 0.52 0.58 -25.83%
P/EPS 19.20 32.61 12.93 17.92 19.27 21.95 18.63 2.02%
EY 5.21 3.07 7.73 5.58 5.19 4.56 5.37 -1.99%
DY 2.82 0.00 0.00 0.00 2.80 0.00 0.00 -
P/NAPS 0.60 0.64 0.62 0.64 0.62 0.69 0.71 -10.58%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/11/19 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 -
Price 2.31 2.46 2.52 2.55 2.50 2.68 2.78 -
P/RPS 0.34 0.41 0.38 0.37 0.51 0.50 0.57 -29.07%
P/EPS 17.89 29.94 12.53 17.24 19.27 21.01 18.24 -1.27%
EY 5.59 3.34 7.98 5.80 5.19 4.76 5.48 1.33%
DY 3.03 0.00 0.00 0.00 2.80 0.00 0.00 -
P/NAPS 0.56 0.59 0.60 0.62 0.62 0.66 0.70 -13.78%

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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