[MANULFE] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.95%
YoY- -6.31%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,105,327 1,169,137 1,050,728 997,846 1,214,420 1,199,752 1,321,148 -11.20%
PBT 27,431 41,588 37,929 38,227 40,250 43,958 44,593 -27.64%
Tax -8,018 -10,354 -11,353 -11,915 -14,191 -14,398 -13,944 -30.82%
NP 19,413 31,234 26,576 26,312 26,059 29,560 30,649 -26.22%
-
NP to SH 19,362 31,175 26,510 26,251 26,005 29,519 30,624 -26.31%
-
Tax Rate 29.23% 24.90% 29.93% 31.17% 35.26% 32.75% 31.27% -
Total Cost 1,085,914 1,137,903 1,024,152 971,534 1,188,361 1,170,192 1,290,499 -10.86%
-
Net Worth 845,906 847,930 837,811 819,598 817,574 805,432 821,622 1.95%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 14,165 14,165 14,165 14,165 16,189 16,189 16,189 -8.51%
Div Payout % 73.16% 45.44% 53.44% 53.96% 62.26% 54.84% 52.87% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 845,906 847,930 837,811 819,598 817,574 805,432 821,622 1.95%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 1.76% 2.67% 2.53% 2.64% 2.15% 2.46% 2.32% -
ROE 2.29% 3.68% 3.16% 3.20% 3.18% 3.66% 3.73% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 546.19 577.72 519.21 493.08 600.10 592.85 652.84 -11.20%
EPS 9.57 15.40 13.10 12.97 12.85 14.59 15.13 -26.29%
DPS 7.00 7.00 7.00 7.00 8.00 8.00 8.00 -8.50%
NAPS 4.18 4.19 4.14 4.05 4.04 3.98 4.06 1.95%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 503.64 532.72 478.76 454.67 553.35 546.67 601.98 -11.20%
EPS 8.82 14.20 12.08 11.96 11.85 13.45 13.95 -26.31%
DPS 6.45 6.45 6.45 6.45 7.38 7.38 7.38 -8.58%
NAPS 3.8544 3.8636 3.8175 3.7345 3.7253 3.6699 3.7437 1.95%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.68 2.60 2.65 2.50 2.80 2.84 2.95 -
P/RPS 0.49 0.45 0.51 0.51 0.47 0.48 0.45 5.83%
P/EPS 28.01 16.88 20.23 19.27 21.79 19.47 19.49 27.32%
EY 3.57 5.92 4.94 5.19 4.59 5.14 5.13 -21.45%
DY 2.61 2.69 2.64 2.80 2.86 2.82 2.71 -2.47%
P/NAPS 0.64 0.62 0.64 0.62 0.69 0.71 0.73 -8.39%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 28/05/18 -
Price 2.46 2.52 2.55 2.50 2.68 2.78 2.88 -
P/RPS 0.45 0.44 0.49 0.51 0.45 0.47 0.44 1.50%
P/EPS 25.71 16.36 19.47 19.27 20.86 19.06 19.03 22.18%
EY 3.89 6.11 5.14 5.19 4.79 5.25 5.25 -18.10%
DY 2.85 2.78 2.75 2.80 2.99 2.88 2.78 1.67%
P/NAPS 0.59 0.60 0.62 0.62 0.66 0.70 0.71 -11.60%

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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