[MANULFE] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 47.93%
YoY- 12.22%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 722,614 685,207 992,124 1,126,254 1,156,939 1,269,470 1,168,197 -27.38%
PBT 134,019 113,143 58,040 65,724 45,950 29,851 61,264 68.43%
Tax -40,282 -29,269 -19,578 -14,777 -10,447 -10,939 -16,796 79.07%
NP 93,737 83,874 38,462 50,947 35,503 18,912 44,468 64.32%
-
NP to SH 92,175 77,878 36,002 46,411 31,374 18,912 44,468 62.49%
-
Tax Rate 30.06% 25.87% 33.73% 22.48% 22.74% 36.65% 27.42% -
Total Cost 628,877 601,333 953,662 1,075,307 1,121,436 1,250,558 1,123,729 -32.06%
-
Net Worth 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 24.59%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 15,362 15,362 15,138 15,138 15,138 15,138 14,809 2.47%
Div Payout % 16.67% 19.73% 42.05% 32.62% 48.25% 80.05% 33.30% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 24.59%
NOSH 219,467 219,467 219,467 216,261 216,261 216,261 216,261 0.98%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.97% 12.24% 3.88% 4.52% 3.07% 1.49% 3.81% -
ROE 7.07% 6.13% 2.93% 3.81% 2.60% 1.98% 4.75% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 329.26 312.21 452.06 520.78 534.97 587.01 543.52 -28.38%
EPS 42.00 35.48 16.40 21.46 14.51 8.74 20.69 60.25%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 5.94 5.79 5.59 5.64 5.59 4.42 4.36 22.87%
Adjusted Per Share Value based on latest NOSH - 216,261
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 324.96 308.14 446.16 506.48 520.28 570.88 525.34 -27.38%
EPS 41.45 35.02 16.19 20.87 14.11 8.50 20.00 62.48%
DPS 6.91 6.91 6.81 6.81 6.81 6.81 6.66 2.48%
NAPS 5.8625 5.7144 5.517 5.4851 5.4364 4.2986 4.2142 24.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.92 1.91 1.94 1.99 1.91 2.01 1.97 -
P/RPS 0.58 0.61 0.43 0.38 0.36 0.34 0.36 37.39%
P/EPS 4.57 5.38 11.83 9.27 13.17 22.98 9.52 -38.66%
EY 21.87 18.58 8.46 10.78 7.60 4.35 10.50 63.02%
DY 3.65 3.66 3.61 3.52 3.66 3.48 3.55 1.86%
P/NAPS 0.32 0.33 0.35 0.35 0.34 0.45 0.45 -20.31%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 24/11/23 22/08/23 26/05/23 22/02/23 23/11/22 -
Price 2.30 1.94 1.89 1.87 1.94 2.07 1.98 -
P/RPS 0.70 0.62 0.42 0.36 0.36 0.35 0.36 55.72%
P/EPS 5.48 5.47 11.52 8.71 13.37 23.67 9.57 -31.01%
EY 18.26 18.29 8.68 11.48 7.48 4.22 10.45 45.02%
DY 3.04 3.61 3.70 3.74 3.61 3.38 3.54 -9.64%
P/NAPS 0.39 0.34 0.34 0.33 0.35 0.47 0.45 -9.09%

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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