[MANULFE] QoQ 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- 12.34%
YoY- 167.37%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 385,107 388,158 377,647 357,132 531,383 406,823 421,794 -5.87%
PBT 23,853 25,088 24,321 32,248 24,137 6,710 1,428 550.10%
Tax -4,796 -4,372 -3,430 -5,952 -742 -33 -2,528 53.07%
NP 19,057 20,716 20,891 26,296 23,395 6,677 -1,100 -
-
NP to SH 19,057 20,716 20,891 26,296 23,407 6,672 -1,103 -
-
Tax Rate 20.11% 17.43% 14.10% 18.46% 3.07% 0.49% 177.03% -
Total Cost 366,050 367,442 356,756 330,836 507,988 400,146 422,894 -9.15%
-
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 % 77.71% - - - 61.90% - - -
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 4.95% 5.34% 5.53% 7.36% 4.40% 1.64% -0.26% -
ROE 2.00% 2.22% 2.29% 2.89% 2.58% 0.77% -0.13% -
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 182.03 184.38 182.45 172.54 256.73 198.57 208.43 -8.61%
EPS 8.98 9.82 10.10 12.70 11.31 3.27 -0.55 -
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 173.18 174.55 169.83 160.60 238.96 182.95 189.68 -5.87%
EPS 8.57 9.32 9.39 11.83 10.53 3.00 -0.50 -
DPS 6.66 0.00 0.00 0.00 6.52 0.00 0.00 -
NAPS 4.2907 4.2033 4.0955 4.0955 4.0769 3.9157 3.8313 7.81%
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 1.26 1.27 1.26 1.22 0.78 1.01 1.10 9.44%
P/EPS 25.53 23.88 22.79 16.61 17.77 61.41 -420.15 -
EY 3.92 4.19 4.39 6.02 5.63 1.63 -0.24 -
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 1.36 1.19 1.23 1.30 0.81 1.01 0.96 26.05%
P/EPS 27.53 22.36 22.19 17.71 18.39 61.41 -366.94 -
EY 3.63 4.47 4.51 5.65 5.44 1.63 -0.27 -
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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