[MANULFE] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.84%
YoY- 210.49%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 194,818 274,093 385,107 388,158 377,647 357,132 531,383 -48.86%
PBT 1,212 4,984 23,853 25,088 24,321 32,248 24,137 -86.46%
Tax -719 -3,892 -4,796 -4,372 -3,430 -5,952 -742 -2.08%
NP 493 1,092 19,057 20,716 20,891 26,296 23,395 -92.42%
-
NP to SH 493 1,092 19,057 20,716 20,891 26,296 23,407 -92.42%
-
Tax Rate 59.32% 78.09% 20.11% 17.43% 14.10% 18.46% 3.07% -
Total Cost 194,325 273,001 366,050 367,442 356,756 330,836 507,988 -47.39%
-
Net Worth 913,935 947,785 954,132 934,686 910,729 910,729 906,589 0.54%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 14,809 - - - 14,488 -
Div Payout % - - 77.71% - - - 61.90% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 913,935 947,785 954,132 934,686 910,729 910,729 906,589 0.54%
NOSH 211,559 211,559 211,559 211,559 206,983 206,983 206,983 1.47%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 0.25% 0.40% 4.95% 5.34% 5.53% 7.36% 4.40% -
ROE 0.05% 0.12% 2.00% 2.22% 2.29% 2.89% 2.58% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 92.09 129.56 182.03 184.38 182.45 172.54 256.73 -49.61%
EPS 0.23 0.52 8.98 9.82 10.10 12.70 11.31 -92.60%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 7.00 -
NAPS 4.32 4.48 4.51 4.44 4.40 4.40 4.38 -0.91%
Adjusted Per Share Value based on latest NOSH - 211,559
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 86.70 121.99 171.39 172.75 168.07 158.94 236.49 -48.87%
EPS 0.22 0.49 8.48 9.22 9.30 11.70 10.42 -92.41%
DPS 0.00 0.00 6.59 0.00 0.00 0.00 6.45 -
NAPS 4.0675 4.2182 4.2464 4.1599 4.0532 4.0532 4.0348 0.54%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.31 2.30 2.30 2.35 2.30 2.11 2.01 -
P/RPS 2.51 1.78 1.26 1.27 1.26 1.22 0.78 118.43%
P/EPS 991.28 445.59 25.53 23.88 22.79 16.61 17.77 1370.74%
EY 0.10 0.22 3.92 4.19 4.39 6.02 5.63 -93.24%
DY 0.00 0.00 3.04 0.00 0.00 0.00 3.48 -
P/NAPS 0.53 0.51 0.51 0.53 0.52 0.48 0.46 9.93%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 31/05/22 25/02/22 29/11/21 23/08/21 28/05/21 23/02/21 -
Price 2.10 2.41 2.48 2.20 2.24 2.25 2.08 -
P/RPS 2.28 1.86 1.36 1.19 1.23 1.30 0.81 99.73%
P/EPS 901.17 466.90 27.53 22.36 22.19 17.71 18.39 1248.69%
EY 0.11 0.21 3.63 4.47 4.51 5.65 5.44 -92.63%
DY 0.00 0.00 2.82 0.00 0.00 0.00 3.37 -
P/NAPS 0.49 0.54 0.55 0.50 0.51 0.51 0.47 2.82%

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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