[MANULFE] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -28.98%
YoY- 11.73%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,269,470 1,168,197 1,242,176 1,425,005 1,508,044 1,654,320 1,672,985 -16.76%
PBT 29,851 61,264 55,137 78,246 105,510 105,794 87,416 -51.04%
Tax -10,939 -16,796 -13,779 -16,490 -18,550 -14,496 -10,157 5.05%
NP 18,912 44,468 41,358 61,756 86,960 91,298 77,259 -60.76%
-
NP to SH 18,912 44,468 41,358 61,756 86,960 91,310 77,266 -60.77%
-
Tax Rate 36.65% 27.42% 24.99% 21.07% 17.58% 13.70% 11.62% -
Total Cost 1,250,558 1,123,729 1,200,818 1,363,249 1,421,084 1,563,022 1,595,726 -14.96%
-
Net Worth 955,877 937,107 913,935 947,785 954,132 934,686 910,729 3.26%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 15,138 14,809 14,809 14,809 14,809 14,488 14,488 2.96%
Div Payout % 80.05% 33.30% 35.81% 23.98% 17.03% 15.87% 18.75% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 955,877 937,107 913,935 947,785 954,132 934,686 910,729 3.26%
NOSH 216,261 216,261 211,559 211,559 211,559 211,559 206,983 2.95%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 1.49% 3.81% 3.33% 4.33% 5.77% 5.52% 4.62% -
ROE 1.98% 4.75% 4.53% 6.52% 9.11% 9.77% 8.48% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 587.01 543.52 587.15 673.57 712.82 785.84 808.27 -19.15%
EPS 8.74 20.69 19.55 29.19 41.10 43.37 37.33 -61.91%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 4.42 4.36 4.32 4.48 4.51 4.44 4.40 0.30%
Adjusted Per Share Value based on latest NOSH - 211,559
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 570.88 525.34 558.61 640.82 678.17 743.95 752.34 -16.76%
EPS 8.50 20.00 18.60 27.77 39.11 41.06 34.75 -60.78%
DPS 6.81 6.66 6.66 6.66 6.66 6.52 6.52 2.93%
NAPS 4.2986 4.2142 4.11 4.2622 4.2907 4.2033 4.0955 3.27%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.01 1.97 2.31 2.30 2.30 2.35 2.30 -
P/RPS 0.34 0.36 0.39 0.34 0.32 0.30 0.28 13.77%
P/EPS 22.98 9.52 11.82 7.88 5.60 5.42 6.16 139.95%
EY 4.35 10.50 8.46 12.69 17.87 18.46 16.23 -58.33%
DY 3.48 3.55 3.03 3.04 3.04 2.98 3.04 9.40%
P/NAPS 0.45 0.45 0.53 0.51 0.51 0.53 0.52 -9.16%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 22/08/22 31/05/22 25/02/22 29/11/21 23/08/21 -
Price 2.07 1.98 2.10 2.41 2.48 2.20 2.24 -
P/RPS 0.35 0.36 0.36 0.36 0.35 0.28 0.28 15.99%
P/EPS 23.67 9.57 10.74 8.26 6.03 5.07 6.00 149.04%
EY 4.22 10.45 9.31 12.11 16.57 19.72 16.66 -59.86%
DY 3.38 3.54 3.33 2.90 2.82 3.18 3.13 5.24%
P/NAPS 0.47 0.45 0.49 0.54 0.55 0.50 0.51 -5.28%

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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