[MANULFE] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 18.18%
YoY- 214.15%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,242,176 1,425,005 1,508,044 1,654,320 1,672,985 1,717,132 1,380,379 -6.80%
PBT 55,137 78,246 105,510 105,794 87,416 64,523 45,776 13.24%
Tax -13,779 -16,490 -18,550 -14,496 -10,157 -9,255 -6,961 57.84%
NP 41,358 61,756 86,960 91,298 77,259 55,268 38,815 4.33%
-
NP to SH 41,358 61,756 86,960 91,310 77,266 55,272 38,811 4.34%
-
Tax Rate 24.99% 21.07% 17.58% 13.70% 11.62% 14.34% 15.21% -
Total Cost 1,200,818 1,363,249 1,421,084 1,563,022 1,595,726 1,661,864 1,341,564 -7.14%
-
Net Worth 913,935 947,785 954,132 934,686 910,729 910,729 906,589 0.54%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 14,809 14,809 14,809 14,488 14,488 14,488 14,488 1.47%
Div Payout % 35.81% 23.98% 17.03% 15.87% 18.75% 26.21% 37.33% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 913,935 947,785 954,132 934,686 910,729 910,729 906,589 0.54%
NOSH 211,559 211,559 211,559 211,559 206,983 206,983 206,983 1.47%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.33% 4.33% 5.77% 5.52% 4.62% 3.22% 2.81% -
ROE 4.53% 6.52% 9.11% 9.77% 8.48% 6.07% 4.28% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 587.15 673.57 712.82 785.84 808.27 829.60 666.90 -8.16%
EPS 19.55 29.19 41.10 43.37 37.33 26.70 18.75 2.83%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 4.32 4.48 4.51 4.44 4.40 4.40 4.38 -0.91%
Adjusted Per Share Value based on latest NOSH - 211,559
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 552.84 634.21 671.16 736.26 744.57 764.22 614.34 -6.80%
EPS 18.41 27.48 38.70 40.64 34.39 24.60 17.27 4.36%
DPS 6.59 6.59 6.59 6.45 6.45 6.45 6.45 1.44%
NAPS 4.0675 4.2182 4.2464 4.1599 4.0532 4.0532 4.0348 0.54%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.31 2.30 2.30 2.35 2.30 2.11 2.01 -
P/RPS 0.39 0.34 0.32 0.30 0.28 0.25 0.30 19.17%
P/EPS 11.82 7.88 5.60 5.42 6.16 7.90 10.72 6.74%
EY 8.46 12.69 17.87 18.46 16.23 12.66 9.33 -6.33%
DY 3.03 3.04 3.04 2.98 3.04 3.32 3.48 -8.84%
P/NAPS 0.53 0.51 0.51 0.53 0.52 0.48 0.46 9.93%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 31/05/22 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 -
Price 2.10 2.41 2.48 2.20 2.24 2.25 2.08 -
P/RPS 0.36 0.36 0.35 0.28 0.28 0.27 0.31 10.51%
P/EPS 10.74 8.26 6.03 5.07 6.00 8.43 11.09 -2.12%
EY 9.31 12.11 16.57 19.72 16.66 11.87 9.01 2.21%
DY 3.33 2.90 2.82 3.18 3.13 3.11 3.37 -0.79%
P/NAPS 0.49 0.54 0.55 0.50 0.51 0.51 0.47 2.82%

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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