[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 186.68%
YoY- 1141.21%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 685,207 674,325 651,390 646,248 1,269,470 1,044,120 937,822 -18.83%
PBT 113,143 87,466 84,138 84,332 29,851 49,881 12,392 335.08%
Tax -29,269 -27,518 -16,898 -13,600 -10,939 -16,000 -9,222 115.51%
NP 83,874 59,948 67,240 70,732 18,912 33,881 3,170 782.64%
-
NP to SH 77,878 56,668 58,168 54,216 18,912 33,881 3,170 740.17%
-
Tax Rate 25.87% 31.46% 20.08% 16.13% 36.65% 32.08% 74.42% -
Total Cost 601,333 614,377 584,150 575,516 1,250,558 1,010,238 934,652 -25.41%
-
Net Worth 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 913,935 24.49%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 15,362 - - - 15,138 - - -
Div Payout % 19.73% - - - 80.05% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 913,935 24.49%
NOSH 219,467 219,467 216,261 216,261 216,261 216,261 211,559 2.46%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.24% 8.89% 10.32% 10.95% 1.49% 3.24% 0.34% -
ROE 6.13% 4.62% 4.77% 4.48% 1.98% 3.62% 0.35% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 312.21 307.26 301.20 298.83 587.01 485.79 443.29 -20.78%
EPS 35.80 26.13 26.90 25.08 8.85 15.93 1.50 724.17%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 5.79 5.59 5.64 5.59 4.42 4.36 4.32 21.49%
Adjusted Per Share Value based on latest NOSH - 216,261
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 308.14 303.24 292.93 290.62 570.88 469.54 421.74 -18.83%
EPS 35.02 25.48 26.16 24.38 8.50 15.24 1.43 738.41%
DPS 6.91 0.00 0.00 0.00 6.81 0.00 0.00 -
NAPS 5.7144 5.517 5.4851 5.4364 4.2986 4.2142 4.11 24.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.91 1.94 1.99 1.91 2.01 1.97 2.31 -
P/RPS 0.61 0.63 0.66 0.64 0.34 0.41 0.52 11.19%
P/EPS 5.38 7.51 7.40 7.62 22.98 12.50 154.16 -89.25%
EY 18.58 13.31 13.52 13.13 4.35 8.00 0.65 829.18%
DY 3.66 0.00 0.00 0.00 3.48 0.00 0.00 -
P/NAPS 0.33 0.35 0.35 0.34 0.45 0.45 0.53 -27.02%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 24/11/23 22/08/23 26/05/23 22/02/23 23/11/22 22/08/22 -
Price 1.94 1.89 1.87 1.94 2.07 1.98 2.10 -
P/RPS 0.62 0.62 0.62 0.65 0.35 0.41 0.47 20.22%
P/EPS 5.47 7.32 6.95 7.74 23.67 12.56 140.15 -88.42%
EY 18.29 13.66 14.38 12.92 4.22 7.96 0.71 767.09%
DY 3.61 0.00 0.00 0.00 3.38 0.00 0.00 -
P/NAPS 0.34 0.34 0.33 0.35 0.47 0.45 0.49 -21.57%

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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