[MANULFE] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 704.9%
YoY- 184.7%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 377,647 357,132 531,383 406,823 421,794 20,379 446,476 -10.57%
PBT 24,321 32,248 24,137 6,710 1,428 13,501 19,895 14.34%
Tax -3,430 -5,952 -742 -33 -2,528 -3,658 -6,255 -33.02%
NP 20,891 26,296 23,395 6,677 -1,100 9,843 13,640 32.90%
-
NP to SH 20,891 26,296 23,407 6,672 -1,103 9,835 13,662 32.76%
-
Tax Rate 14.10% 18.46% 3.07% 0.49% 177.03% 27.09% 31.44% -
Total Cost 356,756 330,836 507,988 400,146 422,894 10,536 432,836 -12.10%
-
Net Worth 910,729 910,729 906,589 870,731 851,977 835,788 837,811 5.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 14,488 - - - 14,165 -
Div Payout % - - 61.90% - - - 103.69% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 910,729 910,729 906,589 870,731 851,977 835,788 837,811 5.72%
NOSH 206,983 206,983 206,983 206,983 202,370 202,370 202,370 1.51%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.53% 7.36% 4.40% 1.64% -0.26% 48.30% 3.06% -
ROE 2.29% 2.89% 2.58% 0.77% -0.13% 1.18% 1.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 182.45 172.54 256.73 198.57 208.43 10.07 220.62 -11.90%
EPS 10.10 12.70 11.31 3.27 -0.55 4.86 6.75 30.85%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 4.40 4.40 4.38 4.25 4.21 4.13 4.14 4.14%
Adjusted Per Share Value based on latest NOSH - 206,983
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 169.83 160.60 238.96 182.95 189.68 9.16 200.78 -10.56%
EPS 9.39 11.83 10.53 3.00 -0.50 4.42 6.14 32.77%
DPS 0.00 0.00 6.52 0.00 0.00 0.00 6.37 -
NAPS 4.0955 4.0955 4.0769 3.9157 3.8313 3.7585 3.7676 5.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.30 2.11 2.01 2.00 2.29 1.77 2.48 -
P/RPS 1.26 1.22 0.78 1.01 1.10 17.58 1.12 8.17%
P/EPS 22.79 16.61 17.77 61.41 -420.15 36.42 36.74 -27.28%
EY 4.39 6.02 5.63 1.63 -0.24 2.75 2.72 37.63%
DY 0.00 0.00 3.48 0.00 0.00 0.00 2.82 -
P/NAPS 0.52 0.48 0.46 0.47 0.54 0.43 0.60 -9.10%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 26/02/20 -
Price 2.24 2.25 2.08 2.00 2.00 1.82 2.31 -
P/RPS 1.23 1.30 0.81 1.01 0.96 18.07 1.05 11.13%
P/EPS 22.19 17.71 18.39 61.41 -366.94 37.45 34.22 -25.10%
EY 4.51 5.65 5.44 1.63 -0.27 2.67 2.92 33.65%
DY 0.00 0.00 3.37 0.00 0.00 0.00 3.03 -
P/NAPS 0.51 0.51 0.47 0.47 0.48 0.44 0.56 -6.05%

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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