[MANULFE] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -37.89%
YoY- -25.55%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,168,197 1,654,320 1,295,472 1,105,327 1,214,420 1,178,415 1,168,206 -0.00%
PBT 61,264 105,794 41,534 27,431 40,250 65,980 37,907 8.32%
Tax -16,796 -14,496 -12,474 -8,018 -14,191 -16,533 -12,296 5.33%
NP 44,468 91,298 29,060 19,413 26,059 49,447 25,611 9.62%
-
NP to SH 44,468 91,310 29,066 19,362 26,005 49,474 25,541 9.67%
-
Tax Rate 27.42% 13.70% 30.03% 29.23% 35.26% 25.06% 32.44% -
Total Cost 1,123,729 1,563,022 1,266,412 1,085,914 1,188,361 1,128,968 1,142,595 -0.27%
-
Net Worth 937,107 934,686 870,731 845,906 817,574 809,480 785,195 2.99%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 14,809 14,488 14,165 14,165 16,189 21,248 18,213 -3.38%
Div Payout % 33.30% 15.87% 48.74% 73.16% 62.26% 42.95% 71.31% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 937,107 934,686 870,731 845,906 817,574 809,480 785,195 2.99%
NOSH 216,261 211,559 206,983 202,370 202,370 202,370 202,370 1.11%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 3.81% 5.52% 2.24% 1.76% 2.15% 4.20% 2.19% -
ROE 4.75% 9.77% 3.34% 2.29% 3.18% 6.11% 3.25% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 543.52 785.84 632.31 546.19 600.10 582.31 577.26 -0.99%
EPS 20.69 43.37 14.19 9.57 12.85 24.45 12.62 8.58%
DPS 7.00 7.00 7.00 7.00 8.00 10.50 9.00 -4.10%
NAPS 4.36 4.44 4.25 4.18 4.04 4.00 3.88 1.96%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 525.34 743.95 582.57 497.07 546.12 529.93 525.34 0.00%
EPS 20.00 41.06 13.07 8.71 11.69 22.25 11.49 9.67%
DPS 6.66 6.52 6.37 6.37 7.28 9.56 8.19 -3.38%
NAPS 4.2142 4.2033 3.9157 3.804 3.6766 3.6402 3.531 2.99%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.97 2.35 2.00 2.68 2.80 3.22 3.00 -
P/RPS 0.36 0.30 0.32 0.49 0.47 0.55 0.52 -5.94%
P/EPS 9.52 5.42 14.10 28.01 21.79 13.17 23.77 -14.13%
EY 10.50 18.46 7.09 3.57 4.59 7.59 4.21 16.44%
DY 3.55 2.98 3.50 2.61 2.86 3.26 3.00 2.84%
P/NAPS 0.45 0.53 0.47 0.64 0.69 0.81 0.77 -8.55%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 29/11/21 25/11/20 25/11/19 21/11/18 27/11/17 28/11/16 -
Price 1.98 2.20 2.00 2.46 2.68 3.29 3.18 -
P/RPS 0.36 0.28 0.32 0.45 0.45 0.56 0.55 -6.81%
P/EPS 9.57 5.07 14.10 25.71 20.86 13.46 25.20 -14.89%
EY 10.45 19.72 7.09 3.89 4.79 7.43 3.97 17.49%
DY 3.54 3.18 3.50 2.85 2.99 3.19 2.83 3.79%
P/NAPS 0.45 0.50 0.47 0.59 0.66 0.82 0.82 -9.51%

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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