[MANULFE] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -13.61%
YoY- -43.69%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 200,761 198,969 179,463 180,049 164,133 161,562 486,380 -44.59%
PBT 30,962 41,959 47,543 23,531 20,986 21,083 -7,560 -
Tax -10,877 -14,413 -8,630 -12,190 -5,049 -3,400 1,061 -
NP 20,085 27,546 38,913 11,341 15,937 17,683 -6,499 -
-
NP to SH 16,803 27,851 35,377 13,417 15,530 13,554 -6,499 -
-
Tax Rate 35.13% 34.35% 18.15% 51.80% 24.06% 16.13% - -
Total Cost 180,676 171,423 140,550 168,708 148,196 143,879 492,879 -48.81%
-
Net Worth 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 23.14%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 15,362 - - - 15,138 -
Div Payout % - - 43.43% - - - 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 23.14%
NOSH 219,467 219,467 219,467 219,467 216,261 216,261 216,261 0.98%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.00% 13.84% 21.68% 6.30% 9.71% 10.95% -1.34% -
ROE 1.29% 2.14% 2.78% 1.09% 1.27% 1.12% -0.68% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.48 90.66 81.77 82.04 75.90 74.71 224.90 -45.13%
EPS 7.66 12.69 16.20 6.15 7.18 6.27 -3.10 -
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 5.95 5.94 5.79 5.59 5.64 5.59 4.42 21.93%
Adjusted Per Share Value based on latest NOSH - 219,467
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 89.35 88.55 79.87 80.13 73.05 71.90 216.47 -44.59%
EPS 7.48 12.40 15.74 5.97 6.91 6.03 -2.89 -
DPS 0.00 0.00 6.84 0.00 0.00 0.00 6.74 -
NAPS 5.8117 5.8019 5.6554 5.46 5.4284 5.3803 4.2542 23.14%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.28 1.92 1.91 1.94 1.99 1.91 2.01 -
P/RPS 2.49 2.12 2.34 2.36 2.62 2.56 0.89 98.67%
P/EPS 29.78 15.13 11.85 31.73 27.71 30.48 -66.89 -
EY 3.36 6.61 8.44 3.15 3.61 3.28 -1.50 -
DY 0.00 0.00 3.66 0.00 0.00 0.00 3.48 -
P/NAPS 0.38 0.32 0.33 0.35 0.35 0.34 0.45 -10.66%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 27/05/24 26/02/24 24/11/23 22/08/23 26/05/23 22/02/23 -
Price 2.16 2.30 1.94 1.89 1.87 1.94 2.07 -
P/RPS 2.36 2.54 2.37 2.30 2.46 2.60 0.92 87.49%
P/EPS 28.21 18.12 12.04 30.92 26.04 30.95 -68.88 -
EY 3.54 5.52 8.31 3.23 3.84 3.23 -1.45 -
DY 0.00 0.00 3.61 0.00 0.00 0.00 3.38 -
P/NAPS 0.36 0.39 0.34 0.34 0.33 0.35 0.47 -16.29%

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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