[MANULFE] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 65.89%
YoY- -49.2%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 685,207 992,124 1,126,254 1,156,939 1,269,470 1,168,197 1,242,176 -32.66%
PBT 113,143 58,040 65,724 45,950 29,851 61,264 55,137 61.27%
Tax -29,269 -19,578 -14,777 -10,447 -10,939 -16,796 -13,779 65.01%
NP 83,874 38,462 50,947 35,503 18,912 44,468 41,358 60.01%
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NP to SH 77,878 36,002 46,411 31,374 18,912 44,468 41,358 52.31%
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Tax Rate 25.87% 33.73% 22.48% 22.74% 36.65% 27.42% 24.99% -
Total Cost 601,333 953,662 1,075,307 1,121,436 1,250,558 1,123,729 1,200,818 -36.85%
-
Net Worth 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 913,935 24.49%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 15,362 15,138 15,138 15,138 15,138 14,809 14,809 2.46%
Div Payout % 19.73% 42.05% 32.62% 48.25% 80.05% 33.30% 35.81% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,270,716 1,226,822 1,219,716 1,208,903 955,877 937,107 913,935 24.49%
NOSH 219,467 219,467 216,261 216,261 216,261 216,261 211,559 2.46%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.24% 3.88% 4.52% 3.07% 1.49% 3.81% 3.33% -
ROE 6.13% 2.93% 3.81% 2.60% 1.98% 4.75% 4.53% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 312.21 452.06 520.78 534.97 587.01 543.52 587.15 -34.28%
EPS 35.48 16.40 21.46 14.51 8.74 20.69 19.55 48.62%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 5.79 5.59 5.64 5.59 4.42 4.36 4.32 21.49%
Adjusted Per Share Value based on latest NOSH - 216,261
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 308.14 446.16 506.48 520.28 570.88 525.34 558.61 -32.66%
EPS 35.02 16.19 20.87 14.11 8.50 20.00 18.60 52.30%
DPS 6.91 6.81 6.81 6.81 6.81 6.66 6.66 2.48%
NAPS 5.7144 5.517 5.4851 5.4364 4.2986 4.2142 4.11 24.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.91 1.94 1.99 1.91 2.01 1.97 2.31 -
P/RPS 0.61 0.43 0.38 0.36 0.34 0.36 0.39 34.63%
P/EPS 5.38 11.83 9.27 13.17 22.98 9.52 11.82 -40.74%
EY 18.58 8.46 10.78 7.60 4.35 10.50 8.46 68.71%
DY 3.66 3.61 3.52 3.66 3.48 3.55 3.03 13.38%
P/NAPS 0.33 0.35 0.35 0.34 0.45 0.45 0.53 -27.02%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 24/11/23 22/08/23 26/05/23 22/02/23 23/11/22 22/08/22 -
Price 1.94 1.89 1.87 1.94 2.07 1.98 2.10 -
P/RPS 0.62 0.42 0.36 0.36 0.35 0.36 0.36 43.53%
P/EPS 5.47 11.52 8.71 13.37 23.67 9.57 10.74 -36.14%
EY 18.29 8.68 11.48 7.48 4.22 10.45 9.31 56.66%
DY 3.61 3.70 3.74 3.61 3.38 3.54 3.33 5.51%
P/NAPS 0.34 0.34 0.33 0.35 0.47 0.45 0.49 -21.57%

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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