[MANULFE] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 42.41%
YoY- 94.03%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,508,044 1,654,320 1,672,985 1,717,132 1,380,379 1,295,472 1,145,481 20.06%
PBT 105,510 105,794 87,416 64,523 45,776 41,534 27,362 145.29%
Tax -18,550 -14,496 -10,157 -9,255 -6,961 -12,474 -12,838 27.72%
NP 86,960 91,298 77,259 55,268 38,815 29,060 14,524 228.65%
-
NP to SH 86,960 91,310 77,266 55,272 38,811 29,066 14,517 228.76%
-
Tax Rate 17.58% 13.70% 11.62% 14.34% 15.21% 30.03% 46.92% -
Total Cost 1,421,084 1,563,022 1,595,726 1,661,864 1,341,564 1,266,412 1,130,957 16.39%
-
Net Worth 954,132 934,686 910,729 910,729 906,589 870,731 851,977 7.81%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,809 14,488 14,488 14,488 14,488 14,165 14,165 3.00%
Div Payout % 17.03% 15.87% 18.75% 26.21% 37.33% 48.74% 97.58% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 954,132 934,686 910,729 910,729 906,589 870,731 851,977 7.81%
NOSH 211,559 211,559 206,983 206,983 206,983 206,983 202,370 2.99%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 5.77% 5.52% 4.62% 3.22% 2.81% 2.24% 1.27% -
ROE 9.11% 9.77% 8.48% 6.07% 4.28% 3.34% 1.70% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 712.82 785.84 808.27 829.60 666.90 632.31 566.03 16.56%
EPS 41.10 43.37 37.33 26.70 18.75 14.19 7.17 219.27%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 4.51 4.44 4.40 4.40 4.38 4.25 4.21 4.68%
Adjusted Per Share Value based on latest NOSH - 206,983
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 678.17 743.95 752.34 772.19 620.76 582.57 515.12 20.06%
EPS 39.11 41.06 34.75 24.86 17.45 13.07 6.53 228.72%
DPS 6.66 6.52 6.52 6.52 6.52 6.37 6.37 3.00%
NAPS 4.2907 4.2033 4.0955 4.0955 4.0769 3.9157 3.8313 7.81%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.30 2.35 2.30 2.11 2.01 2.00 2.29 -
P/RPS 0.32 0.30 0.28 0.25 0.30 0.32 0.40 -13.78%
P/EPS 5.60 5.42 6.16 7.90 10.72 14.10 31.92 -68.56%
EY 17.87 18.46 16.23 12.66 9.33 7.09 3.13 218.42%
DY 3.04 2.98 3.04 3.32 3.48 3.50 3.06 -0.43%
P/NAPS 0.51 0.53 0.52 0.48 0.46 0.47 0.54 -3.72%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 -
Price 2.48 2.20 2.24 2.25 2.08 2.00 2.00 -
P/RPS 0.35 0.28 0.28 0.27 0.31 0.32 0.35 0.00%
P/EPS 6.03 5.07 6.00 8.43 11.09 14.10 27.88 -63.86%
EY 16.57 19.72 16.66 11.87 9.01 7.09 3.59 176.44%
DY 2.82 3.18 3.13 3.11 3.37 3.50 3.50 -13.37%
P/NAPS 0.55 0.50 0.51 0.51 0.47 0.47 0.48 9.47%

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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