[MANULFE] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -4.76%
YoY- 124.06%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,168,197 1,242,176 1,425,005 1,508,044 1,654,320 1,672,985 1,717,132 -22.62%
PBT 61,264 55,137 78,246 105,510 105,794 87,416 64,523 -3.39%
Tax -16,796 -13,779 -16,490 -18,550 -14,496 -10,157 -9,255 48.72%
NP 44,468 41,358 61,756 86,960 91,298 77,259 55,268 -13.48%
-
NP to SH 44,468 41,358 61,756 86,960 91,310 77,266 55,272 -13.48%
-
Tax Rate 27.42% 24.99% 21.07% 17.58% 13.70% 11.62% 14.34% -
Total Cost 1,123,729 1,200,818 1,363,249 1,421,084 1,563,022 1,595,726 1,661,864 -22.94%
-
Net Worth 937,107 913,935 947,785 954,132 934,686 910,729 910,729 1.91%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 14,809 14,809 14,809 14,809 14,488 14,488 14,488 1.47%
Div Payout % 33.30% 35.81% 23.98% 17.03% 15.87% 18.75% 26.21% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 937,107 913,935 947,785 954,132 934,686 910,729 910,729 1.91%
NOSH 216,261 211,559 211,559 211,559 211,559 206,983 206,983 2.96%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.81% 3.33% 4.33% 5.77% 5.52% 4.62% 3.22% -
ROE 4.75% 4.53% 6.52% 9.11% 9.77% 8.48% 6.07% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 543.52 587.15 673.57 712.82 785.84 808.27 829.60 -24.54%
EPS 20.69 19.55 29.19 41.10 43.37 37.33 26.70 -15.62%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 4.36 4.32 4.48 4.51 4.44 4.40 4.40 -0.60%
Adjusted Per Share Value based on latest NOSH - 211,559
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 532.29 566.00 649.30 687.14 753.79 762.29 782.41 -22.62%
EPS 20.26 18.84 28.14 39.62 41.61 35.21 25.18 -13.48%
DPS 6.75 6.75 6.75 6.75 6.60 6.60 6.60 1.50%
NAPS 4.2699 4.1643 4.3186 4.3475 4.2589 4.1497 4.1497 1.92%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.97 2.31 2.30 2.30 2.35 2.30 2.11 -
P/RPS 0.36 0.39 0.34 0.32 0.30 0.28 0.25 27.49%
P/EPS 9.52 11.82 7.88 5.60 5.42 6.16 7.90 13.22%
EY 10.50 8.46 12.69 17.87 18.46 16.23 12.66 -11.71%
DY 3.55 3.03 3.04 3.04 2.98 3.04 3.32 4.56%
P/NAPS 0.45 0.53 0.51 0.51 0.53 0.52 0.48 -4.20%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 22/08/22 31/05/22 25/02/22 29/11/21 23/08/21 28/05/21 -
Price 1.98 2.10 2.41 2.48 2.20 2.24 2.25 -
P/RPS 0.36 0.36 0.36 0.35 0.28 0.28 0.27 21.12%
P/EPS 9.57 10.74 8.26 6.03 5.07 6.00 8.43 8.81%
EY 10.45 9.31 12.11 16.57 19.72 16.66 11.87 -8.13%
DY 3.54 3.33 2.90 2.82 3.18 3.13 3.11 9.00%
P/NAPS 0.45 0.49 0.54 0.55 0.50 0.51 0.51 -7.99%

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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