[MANULFE] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 76.41%
YoY- 23.51%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 734,779 357,132 1,380,379 848,996 442,173 20,379 1,366,886 -33.91%
PBT 56,569 32,248 45,776 21,639 14,929 13,501 38,389 29.52%
Tax -9,382 -5,952 -6,961 -6,219 -6,186 -3,658 -12,244 -16.27%
NP 47,187 26,296 38,815 15,420 8,743 9,843 26,145 48.29%
-
NP to SH 47,187 26,296 38,811 15,404 8,732 9,835 26,134 48.33%
-
Tax Rate 16.59% 18.46% 15.21% 28.74% 41.44% 27.09% 31.89% -
Total Cost 687,592 330,836 1,341,564 833,576 433,430 10,536 1,340,741 -35.95%
-
Net Worth 910,729 910,729 906,589 870,731 851,977 835,788 837,811 5.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 14,488 - - - 14,165 -
Div Payout % - - 37.33% - - - 54.20% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 910,729 910,729 906,589 870,731 851,977 835,788 837,811 5.72%
NOSH 206,983 206,983 206,983 206,983 202,370 202,370 202,370 1.51%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.42% 7.36% 2.81% 1.82% 1.98% 48.30% 1.91% -
ROE 5.18% 2.89% 4.28% 1.77% 1.02% 1.18% 3.12% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 354.99 172.54 666.90 414.39 218.50 10.07 675.44 -34.89%
EPS 22.80 12.70 19.01 7.58 4.31 4.86 12.91 46.15%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 4.40 4.40 4.38 4.25 4.21 4.13 4.14 4.14%
Adjusted Per Share Value based on latest NOSH - 206,983
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 327.02 158.94 614.34 377.85 196.79 9.07 608.34 -33.91%
EPS 21.00 11.70 17.27 6.86 3.89 4.38 11.63 48.33%
DPS 0.00 0.00 6.45 0.00 0.00 0.00 6.30 -
NAPS 4.0532 4.0532 4.0348 3.8752 3.7918 3.7197 3.7287 5.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.30 2.11 2.01 2.00 2.29 1.77 2.48 -
P/RPS 0.65 1.22 0.30 0.48 1.05 17.58 0.37 45.64%
P/EPS 10.09 16.61 10.72 26.60 53.07 36.42 19.20 -34.90%
EY 9.91 6.02 9.33 3.76 1.88 2.75 5.21 53.57%
DY 0.00 0.00 3.48 0.00 0.00 0.00 2.82 -
P/NAPS 0.52 0.48 0.46 0.47 0.54 0.43 0.60 -9.10%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 26/02/20 -
Price 2.24 2.25 2.08 2.00 2.00 1.82 2.31 -
P/RPS 0.63 1.30 0.31 0.48 0.92 18.07 0.34 50.91%
P/EPS 9.83 17.71 11.09 26.60 46.35 37.45 17.89 -32.93%
EY 10.18 5.65 9.01 3.76 2.16 2.67 5.59 49.18%
DY 0.00 0.00 3.37 0.00 0.00 0.00 3.03 -
P/NAPS 0.51 0.51 0.47 0.47 0.48 0.44 0.56 -6.05%

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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