[MANULFE] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -32.25%
YoY- 167.37%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,508,044 1,122,937 734,779 357,132 1,380,379 848,996 442,173 126.07%
PBT 105,510 81,657 56,569 32,248 45,776 21,639 14,929 266.96%
Tax -18,550 -13,754 -9,382 -5,952 -6,961 -6,219 -6,186 107.53%
NP 86,960 67,903 47,187 26,296 38,815 15,420 8,743 360.56%
-
NP to SH 86,960 67,903 47,187 26,296 38,811 15,404 8,732 360.94%
-
Tax Rate 17.58% 16.84% 16.59% 18.46% 15.21% 28.74% 41.44% -
Total Cost 1,421,084 1,055,034 687,592 330,836 1,341,564 833,576 433,430 120.22%
-
Net Worth 954,132 934,686 910,729 910,729 906,589 870,731 851,977 7.81%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,809 - - - 14,488 - - -
Div Payout % 17.03% - - - 37.33% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 954,132 934,686 910,729 910,729 906,589 870,731 851,977 7.81%
NOSH 211,559 211,559 206,983 206,983 206,983 206,983 202,370 2.99%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 5.77% 6.05% 6.42% 7.36% 2.81% 1.82% 1.98% -
ROE 9.11% 7.26% 5.18% 2.89% 4.28% 1.77% 1.02% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 712.82 533.42 354.99 172.54 666.90 414.39 218.50 119.49%
EPS 41.60 32.62 22.80 12.70 19.01 7.58 4.31 351.45%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.51 4.44 4.40 4.40 4.38 4.25 4.21 4.68%
Adjusted Per Share Value based on latest NOSH - 206,983
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 687.14 511.66 334.80 162.73 628.97 386.84 201.48 126.06%
EPS 39.62 30.94 21.50 11.98 17.68 7.02 3.98 360.82%
DPS 6.75 0.00 0.00 0.00 6.60 0.00 0.00 -
NAPS 4.3475 4.2589 4.1497 4.1497 4.1309 3.9675 3.882 7.82%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.30 2.35 2.30 2.11 2.01 2.00 2.29 -
P/RPS 0.32 0.44 0.65 1.22 0.30 0.48 1.05 -54.61%
P/EPS 5.60 7.29 10.09 16.61 10.72 26.60 53.07 -77.57%
EY 17.87 13.73 9.91 6.02 9.33 3.76 1.88 346.88%
DY 3.04 0.00 0.00 0.00 3.48 0.00 0.00 -
P/NAPS 0.51 0.53 0.52 0.48 0.46 0.47 0.54 -3.72%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 -
Price 2.48 2.20 2.24 2.25 2.08 2.00 2.00 -
P/RPS 0.35 0.41 0.63 1.30 0.31 0.48 0.92 -47.40%
P/EPS 6.03 6.82 9.83 17.71 11.09 26.60 46.35 -74.22%
EY 16.57 14.66 10.18 5.65 9.01 3.76 2.16 287.52%
DY 2.82 0.00 0.00 0.00 3.37 0.00 0.00 -
P/NAPS 0.55 0.50 0.51 0.51 0.47 0.47 0.48 9.47%

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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