[MANULFE] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 21.48%
YoY- 215.32%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 792,006 759,242 722,614 685,207 992,124 1,126,254 1,156,939 -22.27%
PBT 199,511 143,995 134,019 113,143 58,040 65,724 45,950 165.43%
Tax -53,042 -46,110 -40,282 -29,269 -19,578 -14,777 -10,447 194.53%
NP 146,469 97,885 93,737 83,874 38,462 50,947 35,503 156.56%
-
NP to SH 113,520 93,448 92,175 77,878 36,002 46,411 31,374 135.13%
-
Tax Rate 26.59% 32.02% 30.06% 25.87% 33.73% 22.48% 22.74% -
Total Cost 645,537 661,357 628,877 601,333 953,662 1,075,307 1,121,436 -30.73%
-
Net Worth 1,334,223 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 6.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,362 15,362 15,362 15,362 15,138 15,138 15,138 0.98%
Div Payout % 13.53% 16.44% 16.67% 19.73% 42.05% 32.62% 48.25% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,334,223 1,305,831 1,303,636 1,270,716 1,226,822 1,219,716 1,208,903 6.77%
NOSH 222,370 219,467 219,467 219,467 219,467 216,261 216,261 1.86%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.49% 12.89% 12.97% 12.24% 3.88% 4.52% 3.07% -
ROE 8.51% 7.16% 7.07% 6.13% 2.93% 3.81% 2.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 356.17 345.95 329.26 312.21 452.06 520.78 534.97 -23.69%
EPS 51.05 42.58 42.00 35.48 16.40 21.46 14.51 130.79%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 6.00 5.95 5.94 5.79 5.59 5.64 5.59 4.81%
Adjusted Per Share Value based on latest NOSH - 222,370
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 356.17 341.43 324.96 308.14 446.16 506.48 520.28 -22.27%
EPS 51.05 42.02 41.45 35.02 16.19 20.87 14.11 135.12%
DPS 7.00 6.91 6.91 6.91 6.81 6.81 6.81 1.84%
NAPS 6.00 5.8723 5.8625 5.7144 5.517 5.4851 5.4364 6.77%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.11 2.28 1.92 1.91 1.94 1.99 1.91 -
P/RPS 0.59 0.66 0.58 0.61 0.43 0.38 0.36 38.88%
P/EPS 4.13 5.35 4.57 5.38 11.83 9.27 13.17 -53.74%
EY 24.19 18.68 21.87 18.58 8.46 10.78 7.60 115.92%
DY 3.32 3.07 3.65 3.66 3.61 3.52 3.66 -6.27%
P/NAPS 0.35 0.38 0.32 0.33 0.35 0.35 0.34 1.94%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 21/08/24 27/05/24 26/02/24 24/11/23 22/08/23 26/05/23 -
Price 2.16 2.16 2.30 1.94 1.89 1.87 1.94 -
P/RPS 0.61 0.62 0.70 0.62 0.42 0.36 0.36 41.99%
P/EPS 4.23 5.07 5.48 5.47 11.52 8.71 13.37 -53.47%
EY 23.63 19.71 18.26 18.29 8.68 11.48 7.48 114.84%
DY 3.24 3.24 3.04 3.61 3.70 3.74 3.61 -6.93%
P/NAPS 0.36 0.36 0.39 0.34 0.34 0.33 0.35 1.89%

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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