[MANULFE] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 0.99%
YoY- -13.43%
View:
Show?
TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,366,886 1,105,327 1,169,137 1,050,728 997,846 1,214,420 1,199,752 9.05%
PBT 38,389 27,431 41,588 37,929 38,227 40,250 43,958 -8.61%
Tax -12,244 -8,018 -10,354 -11,353 -11,915 -14,191 -14,398 -10.21%
NP 26,145 19,413 31,234 26,576 26,312 26,059 29,560 -7.83%
-
NP to SH 26,134 19,362 31,175 26,510 26,251 26,005 29,519 -7.77%
-
Tax Rate 31.89% 29.23% 24.90% 29.93% 31.17% 35.26% 32.75% -
Total Cost 1,340,741 1,085,914 1,137,903 1,024,152 971,534 1,188,361 1,170,192 9.46%
-
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 14,165 14,165 14,165 14,165 14,165 16,189 16,189 -8.49%
Div Payout % 54.20% 73.16% 45.44% 53.44% 53.96% 62.26% 54.84% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 1.91% 1.76% 2.67% 2.53% 2.64% 2.15% 2.46% -
ROE 3.12% 2.29% 3.68% 3.16% 3.20% 3.18% 3.66% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 675.44 546.19 577.72 519.21 493.08 600.10 592.85 9.05%
EPS 12.91 9.57 15.40 13.10 12.97 12.85 14.59 -7.81%
DPS 7.00 7.00 7.00 7.00 7.00 8.00 8.00 -8.49%
NAPS 4.14 4.18 4.19 4.14 4.05 4.04 3.98 2.65%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 622.82 503.64 532.72 478.76 454.67 553.35 546.67 9.05%
EPS 11.91 8.82 14.20 12.08 11.96 11.85 13.45 -7.76%
DPS 6.45 6.45 6.45 6.45 6.45 7.38 7.38 -8.56%
NAPS 3.8175 3.8544 3.8636 3.8175 3.7345 3.7253 3.6699 2.65%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.48 2.68 2.60 2.65 2.50 2.80 2.84 -
P/RPS 0.37 0.49 0.45 0.51 0.51 0.47 0.48 -15.89%
P/EPS 19.20 28.01 16.88 20.23 19.27 21.79 19.47 -0.92%
EY 5.21 3.57 5.92 4.94 5.19 4.59 5.14 0.90%
DY 2.82 2.61 2.69 2.64 2.80 2.86 2.82 0.00%
P/NAPS 0.60 0.64 0.62 0.64 0.62 0.69 0.71 -10.58%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/11/19 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 -
Price 2.31 2.46 2.52 2.55 2.50 2.68 2.78 -
P/RPS 0.34 0.45 0.44 0.49 0.51 0.45 0.47 -19.36%
P/EPS 17.89 25.71 16.36 19.47 19.27 20.86 19.06 -4.12%
EY 5.59 3.89 6.11 5.14 5.19 4.79 5.25 4.26%
DY 3.03 2.85 2.78 2.75 2.80 2.99 2.88 3.43%
P/NAPS 0.56 0.59 0.60 0.62 0.62 0.66 0.70 -13.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment