[MANULFE] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -62.37%
YoY- 31.43%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,380,379 848,996 442,173 20,379 1,366,886 920,410 663,578 62.59%
PBT 45,776 21,639 14,929 13,501 38,389 18,494 25,956 45.72%
Tax -6,961 -6,219 -6,186 -3,658 -12,244 -5,989 -5,592 15.64%
NP 38,815 15,420 8,743 9,843 26,145 12,505 20,364 53.42%
-
NP to SH 38,811 15,404 8,732 9,835 26,134 12,472 20,349 53.49%
-
Tax Rate 15.21% 28.74% 41.44% 27.09% 31.89% 32.38% 21.54% -
Total Cost 1,341,564 833,576 433,430 10,536 1,340,741 907,905 643,214 62.88%
-
Net Worth 906,589 870,731 851,977 835,788 837,811 845,906 847,930 4.53%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 14,488 - - - 14,165 - - -
Div Payout % 37.33% - - - 54.20% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 906,589 870,731 851,977 835,788 837,811 845,906 847,930 4.53%
NOSH 206,983 206,983 202,370 202,370 202,370 202,370 202,370 1.50%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 2.81% 1.82% 1.98% 48.30% 1.91% 1.36% 3.07% -
ROE 4.28% 1.77% 1.02% 1.18% 3.12% 1.47% 2.40% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 666.90 414.39 218.50 10.07 675.44 454.82 327.90 60.18%
EPS 19.01 7.58 4.31 4.86 12.91 6.16 10.06 52.55%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.38 4.25 4.21 4.13 4.14 4.18 4.19 2.98%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 614.34 377.85 196.79 9.07 608.34 409.63 295.33 62.59%
EPS 17.27 6.86 3.89 4.38 11.63 5.55 9.06 53.43%
DPS 6.45 0.00 0.00 0.00 6.30 0.00 0.00 -
NAPS 4.0348 3.8752 3.7918 3.7197 3.7287 3.7647 3.7738 4.53%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.01 2.00 2.29 1.77 2.48 2.68 2.60 -
P/RPS 0.30 0.48 1.05 17.58 0.37 0.59 0.79 -47.40%
P/EPS 10.72 26.60 53.07 36.42 19.20 43.49 25.86 -44.25%
EY 9.33 3.76 1.88 2.75 5.21 2.30 3.87 79.31%
DY 3.48 0.00 0.00 0.00 2.82 0.00 0.00 -
P/NAPS 0.46 0.47 0.54 0.43 0.60 0.64 0.62 -17.97%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 25/11/20 19/08/20 21/05/20 26/02/20 25/11/19 21/08/19 -
Price 2.08 2.00 2.00 1.82 2.31 2.46 2.52 -
P/RPS 0.31 0.48 0.92 18.07 0.34 0.54 0.77 -45.32%
P/EPS 11.09 26.60 46.35 37.45 17.89 39.92 25.06 -41.78%
EY 9.01 3.76 2.16 2.67 5.59 2.51 3.99 71.69%
DY 3.37 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 0.47 0.47 0.48 0.44 0.56 0.59 0.60 -14.96%

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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