[MANULFE] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 39.79%
YoY- 432.24%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,425,005 1,508,044 1,654,320 1,672,985 1,717,132 1,380,379 1,295,472 6.56%
PBT 78,246 105,510 105,794 87,416 64,523 45,776 41,534 52.59%
Tax -16,490 -18,550 -14,496 -10,157 -9,255 -6,961 -12,474 20.47%
NP 61,756 86,960 91,298 77,259 55,268 38,815 29,060 65.36%
-
NP to SH 61,756 86,960 91,310 77,266 55,272 38,811 29,066 65.34%
-
Tax Rate 21.07% 17.58% 13.70% 11.62% 14.34% 15.21% 30.03% -
Total Cost 1,363,249 1,421,084 1,563,022 1,595,726 1,661,864 1,341,564 1,266,412 5.03%
-
Net Worth 947,785 954,132 934,686 910,729 910,729 906,589 870,731 5.82%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 14,809 14,809 14,488 14,488 14,488 14,488 14,165 3.01%
Div Payout % 23.98% 17.03% 15.87% 18.75% 26.21% 37.33% 48.74% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 947,785 954,132 934,686 910,729 910,729 906,589 870,731 5.82%
NOSH 211,559 211,559 211,559 206,983 206,983 206,983 206,983 1.46%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.33% 5.77% 5.52% 4.62% 3.22% 2.81% 2.24% -
ROE 6.52% 9.11% 9.77% 8.48% 6.07% 4.28% 3.34% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 673.57 712.82 785.84 808.27 829.60 666.90 632.31 4.30%
EPS 29.19 41.10 43.37 37.33 26.70 18.75 14.19 61.81%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 4.48 4.51 4.44 4.40 4.40 4.38 4.25 3.57%
Adjusted Per Share Value based on latest NOSH - 206,983
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 640.82 678.17 743.95 752.34 772.19 620.76 582.57 6.56%
EPS 27.77 39.11 41.06 34.75 24.86 17.45 13.07 65.34%
DPS 6.66 6.66 6.52 6.52 6.52 6.52 6.37 3.01%
NAPS 4.2622 4.2907 4.2033 4.0955 4.0955 4.0769 3.9157 5.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.30 2.30 2.35 2.30 2.11 2.01 2.00 -
P/RPS 0.34 0.32 0.30 0.28 0.25 0.30 0.32 4.12%
P/EPS 7.88 5.60 5.42 6.16 7.90 10.72 14.10 -32.17%
EY 12.69 17.87 18.46 16.23 12.66 9.33 7.09 47.46%
DY 3.04 3.04 2.98 3.04 3.32 3.48 3.50 -8.97%
P/NAPS 0.51 0.51 0.53 0.52 0.48 0.46 0.47 5.60%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 -
Price 2.41 2.48 2.20 2.24 2.25 2.08 2.00 -
P/RPS 0.36 0.35 0.28 0.28 0.27 0.31 0.32 8.17%
P/EPS 8.26 6.03 5.07 6.00 8.43 11.09 14.10 -30.01%
EY 12.11 16.57 19.72 16.66 11.87 9.01 7.09 42.93%
DY 2.90 2.82 3.18 3.13 3.11 3.37 3.50 -11.79%
P/NAPS 0.54 0.55 0.50 0.51 0.51 0.47 0.47 9.70%

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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