[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -16.32%
YoY- -9.42%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,327,156 1,377,784 997,846 1,083,905 984,574 1,166,256 1,352,636 -1.26%
PBT 51,912 40,476 38,227 39,053 45,190 41,668 41,559 16.03%
Tax -11,184 -10,524 -11,915 -13,181 -14,306 -12,772 -13,506 -11.84%
NP 40,728 29,952 26,312 25,872 30,884 28,896 28,053 28.30%
-
NP to SH 40,698 29,932 26,251 25,814 30,850 28,896 28,018 28.34%
-
Tax Rate 21.54% 26.00% 31.17% 33.75% 31.66% 30.65% 32.50% -
Total Cost 1,286,428 1,347,832 971,534 1,058,033 953,690 1,137,360 1,324,583 -1.93%
-
Net Worth 847,930 837,811 819,598 817,574 805,432 821,622 813,527 2.80%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 14,165 - - - 16,189 -
Div Payout % - - 53.96% - - - 57.78% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 847,930 837,811 819,598 817,574 805,432 821,622 813,527 2.80%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.07% 2.17% 2.64% 2.39% 3.14% 2.48% 2.07% -
ROE 4.80% 3.57% 3.20% 3.16% 3.83% 3.52% 3.44% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 655.81 680.82 493.08 535.61 486.52 576.30 668.40 -1.26%
EPS 20.12 14.80 12.97 12.76 15.24 14.28 13.84 28.41%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 8.00 -
NAPS 4.19 4.14 4.05 4.04 3.98 4.06 4.02 2.80%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 590.66 613.19 444.10 482.40 438.19 519.05 602.00 -1.26%
EPS 18.11 13.32 11.68 11.49 13.73 12.86 12.47 28.33%
DPS 0.00 0.00 6.30 0.00 0.00 0.00 7.21 -
NAPS 3.7738 3.7287 3.6477 3.6387 3.5846 3.6567 3.6206 2.80%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.60 2.65 2.50 2.80 2.84 2.95 3.30 -
P/RPS 0.40 0.39 0.51 0.52 0.58 0.51 0.49 -12.68%
P/EPS 12.93 17.92 19.27 21.95 18.63 20.66 23.84 -33.56%
EY 7.73 5.58 5.19 4.56 5.37 4.84 4.20 50.35%
DY 0.00 0.00 2.80 0.00 0.00 0.00 2.42 -
P/NAPS 0.62 0.64 0.62 0.69 0.71 0.73 0.82 -17.04%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 28/05/18 26/02/18 -
Price 2.52 2.55 2.50 2.68 2.78 2.88 3.30 -
P/RPS 0.38 0.37 0.51 0.50 0.57 0.50 0.49 -15.62%
P/EPS 12.53 17.24 19.27 21.01 18.24 20.17 23.84 -34.94%
EY 7.98 5.80 5.19 4.76 5.48 4.96 4.20 53.58%
DY 0.00 0.00 2.80 0.00 0.00 0.00 2.42 -
P/NAPS 0.60 0.62 0.62 0.66 0.70 0.71 0.82 -18.84%

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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