[MANULFE] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 151.95%
YoY- 48.51%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,122,937 734,779 357,132 1,380,379 848,996 442,173 20,379 1344.51%
PBT 81,657 56,569 32,248 45,776 21,639 14,929 13,501 231.59%
Tax -13,754 -9,382 -5,952 -6,961 -6,219 -6,186 -3,658 141.60%
NP 67,903 47,187 26,296 38,815 15,420 8,743 9,843 261.96%
-
NP to SH 67,903 47,187 26,296 38,811 15,404 8,732 9,835 262.15%
-
Tax Rate 16.84% 16.59% 18.46% 15.21% 28.74% 41.44% 27.09% -
Total Cost 1,055,034 687,592 330,836 1,341,564 833,576 433,430 10,536 2050.35%
-
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 14,488 - - - -
Div Payout % - - - 37.33% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
NOSH 211,559 206,983 206,983 206,983 206,983 202,370 202,370 3.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.05% 6.42% 7.36% 2.81% 1.82% 1.98% 48.30% -
ROE 7.26% 5.18% 2.89% 4.28% 1.77% 1.02% 1.18% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 533.42 354.99 172.54 666.90 414.39 218.50 10.07 1307.05%
EPS 32.62 22.80 12.70 19.01 7.58 4.31 4.86 255.40%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 4.44 4.40 4.40 4.38 4.25 4.21 4.13 4.93%
Adjusted Per Share Value based on latest NOSH - 206,983
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 504.98 330.43 160.60 620.76 381.79 198.85 9.16 1344.97%
EPS 30.54 21.22 11.83 17.45 6.93 3.93 4.42 262.34%
DPS 0.00 0.00 0.00 6.52 0.00 0.00 0.00 -
NAPS 4.2033 4.0955 4.0955 4.0769 3.9157 3.8313 3.7585 7.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.35 2.30 2.11 2.01 2.00 2.29 1.77 -
P/RPS 0.44 0.65 1.22 0.30 0.48 1.05 17.58 -91.42%
P/EPS 7.29 10.09 16.61 10.72 26.60 53.07 36.42 -65.74%
EY 13.73 9.91 6.02 9.33 3.76 1.88 2.75 191.83%
DY 0.00 0.00 0.00 3.48 0.00 0.00 0.00 -
P/NAPS 0.53 0.52 0.48 0.46 0.47 0.54 0.43 14.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 -
Price 2.20 2.24 2.25 2.08 2.00 2.00 1.82 -
P/RPS 0.41 0.63 1.30 0.31 0.48 0.92 18.07 -91.96%
P/EPS 6.82 9.83 17.71 11.09 26.60 46.35 37.45 -67.83%
EY 14.66 10.18 5.65 9.01 3.76 2.16 2.67 210.90%
DY 0.00 0.00 0.00 3.37 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.51 0.47 0.47 0.48 0.44 8.88%

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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