[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.13%
YoY- 56.43%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 997,846 1,083,905 984,574 1,166,256 1,352,636 1,268,193 1,290,342 -15.71%
PBT 38,227 39,053 45,190 41,668 41,559 40,798 40,392 -3.59%
Tax -11,915 -13,181 -14,306 -12,772 -13,506 -12,268 -12,522 -3.24%
NP 26,312 25,872 30,884 28,896 28,053 28,530 27,870 -3.75%
-
NP to SH 26,251 25,814 30,850 28,896 28,018 28,498 27,848 -3.85%
-
Tax Rate 31.17% 33.75% 31.66% 30.65% 32.50% 30.07% 31.00% -
Total Cost 971,534 1,058,033 953,690 1,137,360 1,324,583 1,239,662 1,262,472 -15.98%
-
Net Worth 819,598 817,574 805,432 821,622 813,527 809,480 803,408 1.33%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 14,165 - - - 16,189 - - -
Div Payout % 53.96% - - - 57.78% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 819,598 817,574 805,432 821,622 813,527 809,480 803,408 1.33%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.64% 2.39% 3.14% 2.48% 2.07% 2.25% 2.16% -
ROE 3.20% 3.16% 3.83% 3.52% 3.44% 3.52% 3.47% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 493.08 535.61 486.52 576.30 668.40 626.67 637.62 -15.71%
EPS 12.97 12.76 15.24 14.28 13.84 14.08 13.76 -3.85%
DPS 7.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 4.05 4.04 3.98 4.06 4.02 4.00 3.97 1.33%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 444.10 482.40 438.19 519.05 602.00 564.42 574.27 -15.70%
EPS 11.68 11.49 13.73 12.86 12.47 12.68 12.39 -3.84%
DPS 6.30 0.00 0.00 0.00 7.21 0.00 0.00 -
NAPS 3.6477 3.6387 3.5846 3.6567 3.6206 3.6026 3.5756 1.33%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.50 2.80 2.84 2.95 3.30 3.22 3.14 -
P/RPS 0.51 0.52 0.58 0.51 0.49 0.51 0.49 2.69%
P/EPS 19.27 21.95 18.63 20.66 23.84 22.87 22.82 -10.63%
EY 5.19 4.56 5.37 4.84 4.20 4.37 4.38 11.94%
DY 2.80 0.00 0.00 0.00 2.42 0.00 0.00 -
P/NAPS 0.62 0.69 0.71 0.73 0.82 0.81 0.79 -14.87%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 21/11/18 20/08/18 28/05/18 26/02/18 27/11/17 23/08/17 -
Price 2.50 2.68 2.78 2.88 3.30 3.29 3.21 -
P/RPS 0.51 0.50 0.57 0.50 0.49 0.52 0.50 1.32%
P/EPS 19.27 21.01 18.24 20.17 23.84 23.36 23.33 -11.93%
EY 5.19 4.76 5.48 4.96 4.20 4.28 4.29 13.49%
DY 2.80 0.00 0.00 0.00 2.42 0.00 0.00 -
P/NAPS 0.62 0.66 0.70 0.71 0.82 0.82 0.81 -16.28%

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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