[MANULFE] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -11.22%
YoY- -57.09%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 357,132 1,380,379 848,996 442,173 20,379 1,366,886 920,410 -46.77%
PBT 32,248 45,776 21,639 14,929 13,501 38,389 18,494 44.82%
Tax -5,952 -6,961 -6,219 -6,186 -3,658 -12,244 -5,989 -0.41%
NP 26,296 38,815 15,420 8,743 9,843 26,145 12,505 64.06%
-
NP to SH 26,296 38,811 15,404 8,732 9,835 26,134 12,472 64.35%
-
Tax Rate 18.46% 15.21% 28.74% 41.44% 27.09% 31.89% 32.38% -
Total Cost 330,836 1,341,564 833,576 433,430 10,536 1,340,741 907,905 -48.95%
-
Net Worth 910,729 906,589 870,731 851,977 835,788 837,811 845,906 5.04%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 14,488 - - - 14,165 - -
Div Payout % - 37.33% - - - 54.20% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 910,729 906,589 870,731 851,977 835,788 837,811 845,906 5.04%
NOSH 206,983 206,983 206,983 202,370 202,370 202,370 202,370 1.51%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.36% 2.81% 1.82% 1.98% 48.30% 1.91% 1.36% -
ROE 2.89% 4.28% 1.77% 1.02% 1.18% 3.12% 1.47% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 172.54 666.90 414.39 218.50 10.07 675.44 454.82 -47.56%
EPS 12.70 19.01 7.58 4.31 4.86 12.91 6.16 61.91%
DPS 0.00 7.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 4.40 4.38 4.25 4.21 4.13 4.14 4.18 3.47%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 162.73 628.97 386.84 201.48 9.29 622.82 419.38 -46.76%
EPS 11.98 17.68 7.02 3.98 4.48 11.91 5.68 64.38%
DPS 0.00 6.60 0.00 0.00 0.00 6.45 0.00 -
NAPS 4.1497 4.1309 3.9675 3.882 3.8083 3.8175 3.8544 5.03%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.11 2.01 2.00 2.29 1.77 2.48 2.68 -
P/RPS 1.22 0.30 0.48 1.05 17.58 0.37 0.59 62.23%
P/EPS 16.61 10.72 26.60 53.07 36.42 19.20 43.49 -47.32%
EY 6.02 9.33 3.76 1.88 2.75 5.21 2.30 89.81%
DY 0.00 3.48 0.00 0.00 0.00 2.82 0.00 -
P/NAPS 0.48 0.46 0.47 0.54 0.43 0.60 0.64 -17.43%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 26/02/20 25/11/19 -
Price 2.25 2.08 2.00 2.00 1.82 2.31 2.46 -
P/RPS 1.30 0.31 0.48 0.92 18.07 0.34 0.54 79.52%
P/EPS 17.71 11.09 26.60 46.35 37.45 17.89 39.92 -41.80%
EY 5.65 9.01 3.76 2.16 2.67 5.59 2.51 71.67%
DY 0.00 3.37 0.00 0.00 0.00 3.03 0.00 -
P/NAPS 0.51 0.47 0.47 0.48 0.44 0.56 0.59 -9.24%

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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