[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 968.81%
YoY- -62.58%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 651,390 646,248 1,269,470 1,044,120 937,822 1,096,372 1,508,044 -42.94%
PBT 84,138 84,332 29,851 49,881 12,392 19,936 105,510 -14.04%
Tax -16,898 -13,600 -10,939 -16,000 -9,222 -15,568 -18,550 -6.04%
NP 67,240 70,732 18,912 33,881 3,170 4,368 86,960 -15.79%
-
NP to SH 58,168 54,216 18,912 33,881 3,170 4,368 86,960 -23.57%
-
Tax Rate 20.08% 16.13% 36.65% 32.08% 74.42% 78.09% 17.58% -
Total Cost 584,150 575,516 1,250,558 1,010,238 934,652 1,092,004 1,421,084 -44.80%
-
Net Worth 1,219,716 1,208,903 955,877 937,107 913,935 947,785 954,132 17.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 15,138 - - - 14,809 -
Div Payout % - - 80.05% - - - 17.03% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,219,716 1,208,903 955,877 937,107 913,935 947,785 954,132 17.84%
NOSH 216,261 216,261 216,261 216,261 211,559 211,559 211,559 1.48%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.32% 10.95% 1.49% 3.24% 0.34% 0.40% 5.77% -
ROE 4.77% 4.48% 1.98% 3.62% 0.35% 0.46% 9.11% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 301.20 298.83 587.01 485.79 443.29 518.23 712.82 -43.77%
EPS 26.90 25.08 8.85 15.93 1.50 2.08 41.60 -25.28%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 5.64 5.59 4.42 4.36 4.32 4.48 4.51 16.12%
Adjusted Per Share Value based on latest NOSH - 216,261
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 289.90 287.62 564.98 464.69 417.38 487.95 671.16 -42.94%
EPS 25.89 24.13 8.42 15.08 1.41 1.94 38.70 -23.56%
DPS 0.00 0.00 6.74 0.00 0.00 0.00 6.59 -
NAPS 5.4284 5.3803 4.2542 4.1706 4.0675 4.2182 4.2464 17.84%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.99 1.91 2.01 1.97 2.31 2.30 2.30 -
P/RPS 0.66 0.64 0.34 0.41 0.52 0.44 0.32 62.24%
P/EPS 7.40 7.62 22.98 12.50 154.16 111.40 5.60 20.48%
EY 13.52 13.13 4.35 8.00 0.65 0.90 17.87 -17.01%
DY 0.00 0.00 3.48 0.00 0.00 0.00 3.04 -
P/NAPS 0.35 0.34 0.45 0.45 0.53 0.51 0.51 -22.25%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 26/05/23 22/02/23 23/11/22 22/08/22 31/05/22 25/02/22 -
Price 1.87 1.94 2.07 1.98 2.10 2.41 2.48 -
P/RPS 0.62 0.65 0.35 0.41 0.47 0.47 0.35 46.55%
P/EPS 6.95 7.74 23.67 12.56 140.15 116.73 6.03 9.95%
EY 14.38 12.92 4.22 7.96 0.71 0.86 16.57 -9.04%
DY 0.00 0.00 3.38 0.00 0.00 0.00 2.82 -
P/NAPS 0.33 0.35 0.47 0.45 0.49 0.54 0.55 -28.92%

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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