[MANULFE] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 25.52%
YoY- -9.42%
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 663,578 344,446 997,846 812,929 492,287 291,564 1,352,636 -37.87%
PBT 25,956 10,119 38,227 29,290 22,595 10,417 41,559 -26.99%
Tax -5,592 -2,631 -11,915 -9,886 -7,153 -3,193 -13,506 -44.53%
NP 20,364 7,488 26,312 19,404 15,442 7,224 28,053 -19.27%
-
NP to SH 20,349 7,483 26,251 19,361 15,425 7,224 28,018 -19.24%
-
Tax Rate 21.54% 26.00% 31.17% 33.75% 31.66% 30.65% 32.50% -
Total Cost 643,214 336,958 971,534 793,525 476,845 284,340 1,324,583 -38.30%
-
Net Worth 847,930 837,811 819,598 817,574 805,432 821,622 813,527 2.80%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 14,165 - - - 16,189 -
Div Payout % - - 53.96% - - - 57.78% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 847,930 837,811 819,598 817,574 805,432 821,622 813,527 2.80%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.07% 2.17% 2.64% 2.39% 3.14% 2.48% 2.07% -
ROE 2.40% 0.89% 3.20% 2.37% 1.92% 0.88% 3.44% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 327.90 170.21 493.08 401.70 243.26 144.07 668.40 -37.87%
EPS 10.06 3.70 12.97 9.57 7.62 3.57 13.84 -19.20%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 8.00 -
NAPS 4.19 4.14 4.05 4.04 3.98 4.06 4.02 2.80%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 302.36 156.95 454.67 370.41 224.31 132.85 616.33 -37.87%
EPS 9.27 3.41 11.96 8.82 7.03 3.29 12.77 -19.27%
DPS 0.00 0.00 6.45 0.00 0.00 0.00 7.38 -
NAPS 3.8636 3.8175 3.7345 3.7253 3.6699 3.7437 3.7068 2.80%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.60 2.65 2.50 2.80 2.84 2.95 3.30 -
P/RPS 0.79 1.56 0.51 0.70 1.17 2.05 0.49 37.61%
P/EPS 25.86 71.67 19.27 29.27 37.26 82.64 23.84 5.58%
EY 3.87 1.40 5.19 3.42 2.68 1.21 4.20 -5.32%
DY 0.00 0.00 2.80 0.00 0.00 0.00 2.42 -
P/NAPS 0.62 0.64 0.62 0.69 0.71 0.73 0.82 -17.04%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 28/05/18 26/02/18 -
Price 2.52 2.55 2.50 2.68 2.78 2.88 3.30 -
P/RPS 0.77 1.50 0.51 0.67 1.14 2.00 0.49 35.27%
P/EPS 25.06 68.96 19.27 28.01 36.47 80.68 23.84 3.39%
EY 3.99 1.45 5.19 3.57 2.74 1.24 4.20 -3.37%
DY 0.00 0.00 2.80 0.00 0.00 0.00 2.42 -
P/NAPS 0.60 0.62 0.62 0.66 0.70 0.71 0.82 -18.84%

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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