[MANULFE] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 8.61%
YoY- 3.59%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 446,476 256,832 319,132 344,446 184,917 320,642 200,723 70.15%
PBT 19,895 -7,462 15,837 10,119 8,937 6,695 12,178 38.58%
Tax -6,255 -397 -2,961 -2,631 -2,029 -2,733 -3,960 35.51%
NP 13,640 -7,859 12,876 7,488 6,908 3,962 8,218 40.05%
-
NP to SH 13,662 -7,877 12,866 7,483 6,890 3,936 8,201 40.39%
-
Tax Rate 31.44% - 18.70% 26.00% 22.70% 40.82% 32.52% -
Total Cost 432,836 264,691 306,256 336,958 178,009 316,680 192,505 71.37%
-
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 14,165 - - - 14,165 - - -
Div Payout % 103.69% - - - 205.60% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 837,811 845,906 847,930 837,811 819,598 817,574 805,432 2.65%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 3.06% -3.06% 4.03% 2.17% 3.74% 1.24% 4.09% -
ROE 1.63% -0.93% 1.52% 0.89% 0.84% 0.48% 1.02% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 220.62 126.91 157.70 170.21 91.38 158.44 99.19 70.14%
EPS 6.75 -3.90 6.36 3.70 3.40 1.95 4.05 40.44%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.14 4.18 4.19 4.14 4.05 4.04 3.98 2.65%
Adjusted Per Share Value based on latest NOSH - 202,370
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 198.71 114.30 142.03 153.30 82.30 142.70 89.33 70.15%
EPS 6.08 -3.51 5.73 3.33 3.07 1.75 3.65 40.39%
DPS 6.30 0.00 0.00 0.00 6.30 0.00 0.00 -
NAPS 3.7287 3.7647 3.7738 3.7287 3.6477 3.6387 3.5846 2.65%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.48 2.68 2.60 2.65 2.50 2.80 2.84 -
P/RPS 1.12 2.11 1.65 1.56 2.74 1.77 2.86 -46.38%
P/EPS 36.74 -68.85 40.90 71.67 73.43 143.96 70.08 -34.90%
EY 2.72 -1.45 2.45 1.40 1.36 0.69 1.43 53.33%
DY 2.82 0.00 0.00 0.00 2.80 0.00 0.00 -
P/NAPS 0.60 0.64 0.62 0.64 0.62 0.69 0.71 -10.58%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/11/19 21/08/19 24/05/19 27/02/19 21/11/18 20/08/18 -
Price 2.31 2.46 2.52 2.55 2.50 2.68 2.78 -
P/RPS 1.05 1.94 1.60 1.50 2.74 1.69 2.80 -47.90%
P/EPS 34.22 -63.20 39.64 68.96 73.43 137.79 68.60 -37.02%
EY 2.92 -1.58 2.52 1.45 1.36 0.73 1.46 58.53%
DY 3.03 0.00 0.00 0.00 2.80 0.00 0.00 -
P/NAPS 0.56 0.59 0.60 0.62 0.62 0.66 0.70 -13.78%

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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