[MANULFE] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -71.49%
YoY- 3.59%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,366,886 920,410 663,578 344,446 997,846 812,929 492,287 97.18%
PBT 38,389 18,494 25,956 10,119 38,227 29,290 22,595 42.24%
Tax -12,244 -5,989 -5,592 -2,631 -11,915 -9,886 -7,153 42.95%
NP 26,145 12,505 20,364 7,488 26,312 19,404 15,442 41.91%
-
NP to SH 26,134 12,472 20,349 7,483 26,251 19,361 15,425 41.98%
-
Tax Rate 31.89% 32.38% 21.54% 26.00% 31.17% 33.75% 31.66% -
Total Cost 1,340,741 907,905 643,214 336,958 971,534 793,525 476,845 98.83%
-
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 14,165 - - - 14,165 - - -
Div Payout % 54.20% - - - 53.96% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 1.91% 1.36% 3.07% 2.17% 2.64% 2.39% 3.14% -
ROE 3.12% 1.47% 2.40% 0.89% 3.20% 2.37% 1.92% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 675.44 454.82 327.90 170.21 493.08 401.70 243.26 97.18%
EPS 12.91 6.16 10.06 3.70 12.97 9.57 7.62 41.98%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.14 4.18 4.19 4.14 4.05 4.04 3.98 2.65%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 622.82 419.38 302.36 156.95 454.67 370.41 224.31 97.18%
EPS 11.91 5.68 9.27 3.41 11.96 8.82 7.03 41.97%
DPS 6.45 0.00 0.00 0.00 6.45 0.00 0.00 -
NAPS 3.8175 3.8544 3.8636 3.8175 3.7345 3.7253 3.6699 2.65%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.48 2.68 2.60 2.65 2.50 2.80 2.84 -
P/RPS 0.37 0.59 0.79 1.56 0.51 0.70 1.17 -53.48%
P/EPS 19.20 43.49 25.86 71.67 19.27 29.27 37.26 -35.64%
EY 5.21 2.30 3.87 1.40 5.19 3.42 2.68 55.57%
DY 2.82 0.00 0.00 0.00 2.80 0.00 0.00 -
P/NAPS 0.60 0.64 0.62 0.64 0.62 0.69 0.71 -10.58%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/11/19 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 -
Price 2.31 2.46 2.52 2.55 2.50 2.68 2.78 -
P/RPS 0.34 0.54 0.77 1.50 0.51 0.67 1.14 -55.26%
P/EPS 17.89 39.92 25.06 68.96 19.27 28.01 36.47 -37.72%
EY 5.59 2.51 3.99 1.45 5.19 3.57 2.74 60.64%
DY 3.03 0.00 0.00 0.00 2.80 0.00 0.00 -
P/NAPS 0.56 0.59 0.60 0.62 0.62 0.66 0.70 -13.78%

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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