[MANULFE] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -37.89%
YoY- -25.55%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,145,481 1,042,819 1,366,886 1,105,327 1,169,137 1,050,728 997,846 9.64%
PBT 27,362 41,771 38,389 27,431 41,588 37,929 38,227 -19.99%
Tax -12,838 -13,271 -12,244 -8,018 -10,354 -11,353 -11,915 5.10%
NP 14,524 28,500 26,145 19,413 31,234 26,576 26,312 -32.73%
-
NP to SH 14,517 28,486 26,134 19,362 31,175 26,510 26,251 -32.65%
-
Tax Rate 46.92% 31.77% 31.89% 29.23% 24.90% 29.93% 31.17% -
Total Cost 1,130,957 1,014,319 1,340,741 1,085,914 1,137,903 1,024,152 971,534 10.67%
-
Net Worth 851,977 835,788 837,811 845,906 847,930 837,811 819,598 2.61%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 14,165 14,165 14,165 14,165 14,165 14,165 14,165 0.00%
Div Payout % 97.58% 49.73% 54.20% 73.16% 45.44% 53.44% 53.96% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 851,977 835,788 837,811 845,906 847,930 837,811 819,598 2.61%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 1.27% 2.73% 1.91% 1.76% 2.67% 2.53% 2.64% -
ROE 1.70% 3.41% 3.12% 2.29% 3.68% 3.16% 3.20% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 566.03 515.30 675.44 546.19 577.72 519.21 493.08 9.64%
EPS 7.17 14.08 12.91 9.57 15.40 13.10 12.97 -32.66%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 4.21 4.13 4.14 4.18 4.19 4.14 4.05 2.61%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 509.80 464.11 608.34 491.93 520.33 467.63 444.10 9.64%
EPS 6.46 12.68 11.63 8.62 13.87 11.80 11.68 -32.64%
DPS 6.30 6.30 6.30 6.30 6.30 6.30 6.30 0.00%
NAPS 3.7918 3.7197 3.7287 3.7647 3.7738 3.7287 3.6477 2.61%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.29 1.77 2.48 2.68 2.60 2.65 2.50 -
P/RPS 0.40 0.34 0.37 0.49 0.45 0.51 0.51 -14.96%
P/EPS 31.92 12.57 19.20 28.01 16.88 20.23 19.27 40.04%
EY 3.13 7.95 5.21 3.57 5.92 4.94 5.19 -28.64%
DY 3.06 3.95 2.82 2.61 2.69 2.64 2.80 6.10%
P/NAPS 0.54 0.43 0.60 0.64 0.62 0.64 0.62 -8.80%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 21/05/20 26/02/20 25/11/19 21/08/19 24/05/19 27/02/19 -
Price 2.00 1.82 2.31 2.46 2.52 2.55 2.50 -
P/RPS 0.35 0.35 0.34 0.45 0.44 0.49 0.51 -22.21%
P/EPS 27.88 12.93 17.89 25.71 16.36 19.47 19.27 27.94%
EY 3.59 7.73 5.59 3.89 6.11 5.14 5.19 -21.80%
DY 3.50 3.85 3.03 2.85 2.78 2.75 2.80 16.05%
P/NAPS 0.48 0.44 0.56 0.59 0.60 0.62 0.62 -15.69%

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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