[MANULFE] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -22.43%
YoY- -19.04%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 759,242 722,614 685,207 992,124 1,126,254 1,156,939 1,269,470 -29.03%
PBT 143,995 134,019 113,143 58,040 65,724 45,950 29,851 185.76%
Tax -46,110 -40,282 -29,269 -19,578 -14,777 -10,447 -10,939 161.17%
NP 97,885 93,737 83,874 38,462 50,947 35,503 18,912 199.51%
-
NP to SH 93,448 92,175 77,878 36,002 46,411 31,374 18,912 190.38%
-
Tax Rate 32.02% 30.06% 25.87% 33.73% 22.48% 22.74% 36.65% -
Total Cost 661,357 628,877 601,333 953,662 1,075,307 1,121,436 1,250,558 -34.62%
-
Net Worth 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 23.14%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,362 15,362 15,362 15,138 15,138 15,138 15,138 0.98%
Div Payout % 16.44% 16.67% 19.73% 42.05% 32.62% 48.25% 80.05% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 955,877 23.14%
NOSH 219,467 219,467 219,467 219,467 216,261 216,261 216,261 0.98%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.89% 12.97% 12.24% 3.88% 4.52% 3.07% 1.49% -
ROE 7.16% 7.07% 6.13% 2.93% 3.81% 2.60% 1.98% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 345.95 329.26 312.21 452.06 520.78 534.97 587.01 -29.72%
EPS 42.58 42.00 35.48 16.40 21.46 14.51 8.74 187.66%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 5.95 5.94 5.79 5.59 5.64 5.59 4.42 21.93%
Adjusted Per Share Value based on latest NOSH - 219,467
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 341.43 324.96 308.14 446.16 506.48 520.28 570.88 -29.03%
EPS 42.02 41.45 35.02 16.19 20.87 14.11 8.50 190.47%
DPS 6.91 6.91 6.91 6.81 6.81 6.81 6.81 0.97%
NAPS 5.8723 5.8625 5.7144 5.517 5.4851 5.4364 4.2986 23.14%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.28 1.92 1.91 1.94 1.99 1.91 2.01 -
P/RPS 0.66 0.58 0.61 0.43 0.38 0.36 0.34 55.67%
P/EPS 5.35 4.57 5.38 11.83 9.27 13.17 22.98 -62.18%
EY 18.68 21.87 18.58 8.46 10.78 7.60 4.35 164.43%
DY 3.07 3.65 3.66 3.61 3.52 3.66 3.48 -8.02%
P/NAPS 0.38 0.32 0.33 0.35 0.35 0.34 0.45 -10.66%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 27/05/24 26/02/24 24/11/23 22/08/23 26/05/23 22/02/23 -
Price 2.16 2.30 1.94 1.89 1.87 1.94 2.07 -
P/RPS 0.62 0.70 0.62 0.42 0.36 0.36 0.35 46.45%
P/EPS 5.07 5.48 5.47 11.52 8.71 13.37 23.67 -64.23%
EY 19.71 18.26 18.29 8.68 11.48 7.48 4.22 179.67%
DY 3.24 3.04 3.61 3.70 3.74 3.61 3.38 -2.78%
P/NAPS 0.36 0.39 0.34 0.34 0.33 0.35 0.47 -16.29%

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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