[MANULFE] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 7.52%
YoY- -51.3%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,126,254 1,156,939 1,269,470 1,168,197 1,242,176 1,425,005 1,508,044 -17.72%
PBT 65,724 45,950 29,851 61,264 55,137 78,246 105,510 -27.12%
Tax -14,777 -10,447 -10,939 -16,796 -13,779 -16,490 -18,550 -14.10%
NP 50,947 35,503 18,912 44,468 41,358 61,756 86,960 -30.05%
-
NP to SH 46,411 31,374 18,912 44,468 41,358 61,756 86,960 -34.27%
-
Tax Rate 22.48% 22.74% 36.65% 27.42% 24.99% 21.07% 17.58% -
Total Cost 1,075,307 1,121,436 1,250,558 1,123,729 1,200,818 1,363,249 1,421,084 -17.00%
-
Net Worth 1,219,716 1,208,903 955,877 937,107 913,935 947,785 954,132 17.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 15,138 15,138 15,138 14,809 14,809 14,809 14,809 1.47%
Div Payout % 32.62% 48.25% 80.05% 33.30% 35.81% 23.98% 17.03% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,219,716 1,208,903 955,877 937,107 913,935 947,785 954,132 17.84%
NOSH 216,261 216,261 216,261 216,261 211,559 211,559 211,559 1.48%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.52% 3.07% 1.49% 3.81% 3.33% 4.33% 5.77% -
ROE 3.81% 2.60% 1.98% 4.75% 4.53% 6.52% 9.11% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 520.78 534.97 587.01 543.52 587.15 673.57 712.82 -18.92%
EPS 21.46 14.51 8.74 20.69 19.55 29.19 41.10 -35.23%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 5.64 5.59 4.42 4.36 4.32 4.48 4.51 16.12%
Adjusted Per Share Value based on latest NOSH - 216,261
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 513.18 527.16 578.43 532.29 566.00 649.30 687.14 -17.72%
EPS 21.15 14.30 8.62 20.26 18.84 28.14 39.62 -34.26%
DPS 6.90 6.90 6.90 6.75 6.75 6.75 6.75 1.48%
NAPS 5.5576 5.5084 4.3554 4.2699 4.1643 4.3186 4.3475 17.84%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.99 1.91 2.01 1.97 2.31 2.30 2.30 -
P/RPS 0.38 0.36 0.34 0.36 0.39 0.34 0.32 12.17%
P/EPS 9.27 13.17 22.98 9.52 11.82 7.88 5.60 40.06%
EY 10.78 7.60 4.35 10.50 8.46 12.69 17.87 -28.67%
DY 3.52 3.66 3.48 3.55 3.03 3.04 3.04 10.29%
P/NAPS 0.35 0.34 0.45 0.45 0.53 0.51 0.51 -22.25%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 26/05/23 22/02/23 23/11/22 22/08/22 31/05/22 25/02/22 -
Price 1.87 1.94 2.07 1.98 2.10 2.41 2.48 -
P/RPS 0.36 0.36 0.35 0.36 0.36 0.36 0.35 1.90%
P/EPS 8.71 13.37 23.67 9.57 10.74 8.26 6.03 27.86%
EY 11.48 7.48 4.22 10.45 9.31 12.11 16.57 -21.75%
DY 3.74 3.61 3.38 3.54 3.33 2.90 2.82 20.77%
P/NAPS 0.33 0.35 0.47 0.45 0.49 0.54 0.55 -28.92%

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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