[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 50.53%
YoY- 31.43%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,380,379 1,131,994 884,346 81,516 1,366,886 1,227,213 1,327,156 2.64%
PBT 45,776 28,852 29,858 54,004 38,389 24,658 51,912 -8.00%
Tax -6,961 -8,292 -12,372 -14,632 -12,244 -7,985 -11,184 -26.99%
NP 38,815 20,560 17,486 39,372 26,145 16,673 40,728 -3.14%
-
NP to SH 38,811 20,538 17,464 39,340 26,134 16,629 40,698 -3.10%
-
Tax Rate 15.21% 28.74% 41.44% 27.09% 31.89% 32.38% 21.54% -
Total Cost 1,341,564 1,111,434 866,860 42,144 1,340,741 1,210,540 1,286,428 2.82%
-
Net Worth 906,589 870,731 851,977 835,788 837,811 845,906 847,930 4.53%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 14,488 - - - 14,165 - - -
Div Payout % 37.33% - - - 54.20% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 906,589 870,731 851,977 835,788 837,811 845,906 847,930 4.53%
NOSH 206,983 206,983 202,370 202,370 202,370 202,370 202,370 1.50%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 2.81% 1.82% 1.98% 48.30% 1.91% 1.36% 3.07% -
ROE 4.28% 2.36% 2.05% 4.71% 3.12% 1.97% 4.80% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 666.90 552.52 436.99 40.28 675.44 606.42 655.81 1.11%
EPS 19.01 10.11 8.62 19.44 12.91 8.21 20.12 -3.69%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.38 4.25 4.21 4.13 4.14 4.18 4.19 2.98%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 614.34 503.80 393.58 36.28 608.34 546.18 590.66 2.64%
EPS 17.27 9.14 7.77 17.51 11.63 7.40 18.11 -3.10%
DPS 6.45 0.00 0.00 0.00 6.30 0.00 0.00 -
NAPS 4.0348 3.8752 3.7918 3.7197 3.7287 3.7647 3.7738 4.53%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.01 2.00 2.29 1.77 2.48 2.68 2.60 -
P/RPS 0.30 0.36 0.52 4.39 0.37 0.44 0.40 -17.37%
P/EPS 10.72 19.95 26.54 9.11 19.20 32.61 12.93 -11.69%
EY 9.33 5.01 3.77 10.98 5.21 3.07 7.73 13.29%
DY 3.48 0.00 0.00 0.00 2.82 0.00 0.00 -
P/NAPS 0.46 0.47 0.54 0.43 0.60 0.64 0.62 -17.97%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 25/11/20 19/08/20 21/05/20 26/02/20 25/11/19 21/08/19 -
Price 2.08 2.00 2.00 1.82 2.31 2.46 2.52 -
P/RPS 0.31 0.36 0.46 4.52 0.34 0.41 0.38 -12.63%
P/EPS 11.09 19.95 23.18 9.36 17.89 29.94 12.53 -7.78%
EY 9.01 5.01 4.31 10.68 5.59 3.34 7.98 8.38%
DY 3.37 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 0.47 0.47 0.48 0.44 0.56 0.59 0.60 -14.96%

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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