[MANULFE] QoQ 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- -111.22%
YoY- -108.57%
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 357,132 531,383 406,823 421,794 20,379 446,476 256,832 24.55%
PBT 32,248 24,137 6,710 1,428 13,501 19,895 -7,462 -
Tax -5,952 -742 -33 -2,528 -3,658 -6,255 -397 507.01%
NP 26,296 23,395 6,677 -1,100 9,843 13,640 -7,859 -
-
NP to SH 26,296 23,407 6,672 -1,103 9,835 13,662 -7,877 -
-
Tax Rate 18.46% 3.07% 0.49% 177.03% 27.09% 31.44% - -
Total Cost 330,836 507,988 400,146 422,894 10,536 432,836 264,691 16.01%
-
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 % - 61.90% - - - 103.69% - -
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% 4.40% 1.64% -0.26% 48.30% 3.06% -3.06% -
ROE 2.89% 2.58% 0.77% -0.13% 1.18% 1.63% -0.93% -
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 172.54 256.73 198.57 208.43 10.07 220.62 126.91 22.70%
EPS 12.70 11.31 3.27 -0.55 4.86 6.75 -3.90 -
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 160.60 238.96 182.95 189.68 9.16 200.78 115.50 24.55%
EPS 11.83 10.53 3.00 -0.50 4.42 6.14 -3.54 -
DPS 0.00 6.52 0.00 0.00 0.00 6.37 0.00 -
NAPS 4.0955 4.0769 3.9157 3.8313 3.7585 3.7676 3.804 5.04%
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 0.78 1.01 1.10 17.58 1.12 2.11 -30.57%
P/EPS 16.61 17.77 61.41 -420.15 36.42 36.74 -68.85 -
EY 6.02 5.63 1.63 -0.24 2.75 2.72 -1.45 -
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 0.81 1.01 0.96 18.07 1.05 1.94 -23.40%
P/EPS 17.71 18.39 61.41 -366.94 37.45 34.22 -63.20 -
EY 5.65 5.44 1.63 -0.27 2.67 2.92 -1.58 -
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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