[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 171.02%
YoY- 167.37%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,508,044 1,497,249 1,469,558 1,428,528 1,380,379 1,131,994 884,346 42.59%
PBT 105,510 108,876 113,138 128,992 45,776 28,852 29,858 131.46%
Tax -18,550 -18,338 -18,764 -23,808 -6,961 -8,292 -12,372 30.90%
NP 86,960 90,537 94,374 105,184 38,815 20,560 17,486 190.50%
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NP to SH 86,960 90,537 94,374 105,184 38,811 20,538 17,464 190.74%
-
Tax Rate 17.58% 16.84% 16.59% 18.46% 15.21% 28.74% 41.44% -
Total Cost 1,421,084 1,406,712 1,375,184 1,323,344 1,341,564 1,111,434 866,860 38.90%
-
Net Worth 954,132 934,686 910,729 910,729 906,589 870,731 851,977 7.81%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,809 - - - 14,488 - - -
Div Payout % 17.03% - - - 37.33% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 954,132 934,686 910,729 910,729 906,589 870,731 851,977 7.81%
NOSH 211,559 211,559 206,983 206,983 206,983 206,983 202,370 2.99%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 5.77% 6.05% 6.42% 7.36% 2.81% 1.82% 1.98% -
ROE 9.11% 9.69% 10.36% 11.55% 4.28% 2.36% 2.05% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 712.82 711.23 709.99 690.16 666.90 552.52 436.99 38.44%
EPS 41.60 43.49 45.60 50.80 19.01 10.11 8.62 184.75%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.51 4.44 4.40 4.40 4.38 4.25 4.21 4.68%
Adjusted Per Share Value based on latest NOSH - 206,983
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 678.17 673.31 660.86 642.41 620.76 509.06 397.69 42.59%
EPS 39.11 40.71 42.44 47.30 17.45 9.24 7.85 190.85%
DPS 6.66 0.00 0.00 0.00 6.52 0.00 0.00 -
NAPS 4.2907 4.2033 4.0955 4.0955 4.0769 3.9157 3.8313 7.81%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.30 2.35 2.30 2.11 2.01 2.00 2.29 -
P/RPS 0.32 0.33 0.32 0.31 0.30 0.36 0.52 -27.58%
P/EPS 5.60 5.46 5.04 4.15 10.72 19.95 26.54 -64.45%
EY 17.87 18.30 19.82 24.08 9.33 5.01 3.77 181.37%
DY 3.04 0.00 0.00 0.00 3.48 0.00 0.00 -
P/NAPS 0.51 0.53 0.52 0.48 0.46 0.47 0.54 -3.72%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 -
Price 2.48 2.20 2.24 2.25 2.08 2.00 2.00 -
P/RPS 0.35 0.31 0.32 0.33 0.31 0.36 0.46 -16.61%
P/EPS 6.03 5.12 4.91 4.43 11.09 19.95 23.18 -59.14%
EY 16.57 19.55 20.35 22.59 9.01 5.01 4.31 144.81%
DY 2.82 0.00 0.00 0.00 3.37 0.00 0.00 -
P/NAPS 0.55 0.50 0.51 0.51 0.47 0.47 0.48 9.47%

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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