[MANULFE] QoQ 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- -28.01%
YoY- 31.43%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 531,383 406,823 421,794 20,379 446,476 256,832 319,132 40.26%
PBT 24,137 6,710 1,428 13,501 19,895 -7,462 15,837 32.26%
Tax -742 -33 -2,528 -3,658 -6,255 -397 -2,961 -60.08%
NP 23,395 6,677 -1,100 9,843 13,640 -7,859 12,876 48.63%
-
NP to SH 23,407 6,672 -1,103 9,835 13,662 -7,877 12,866 48.75%
-
Tax Rate 3.07% 0.49% 177.03% 27.09% 31.44% - 18.70% -
Total Cost 507,988 400,146 422,894 10,536 432,836 264,691 306,256 39.90%
-
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 % 61.90% - - - 103.69% - - -
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 4.40% 1.64% -0.26% 48.30% 3.06% -3.06% 4.03% -
ROE 2.58% 0.77% -0.13% 1.18% 1.63% -0.93% 1.52% -
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 256.73 198.57 208.43 10.07 220.62 126.91 157.70 38.18%
EPS 11.31 3.27 -0.55 4.86 6.75 -3.90 6.36 46.52%
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 236.49 181.06 187.72 9.07 198.71 114.30 142.03 40.26%
EPS 10.42 2.97 -0.49 4.38 6.08 -3.51 5.73 48.71%
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 0.78 1.01 1.10 17.58 1.12 2.11 1.65 -39.17%
P/EPS 17.77 61.41 -420.15 36.42 36.74 -68.85 40.90 -42.49%
EY 5.63 1.63 -0.24 2.75 2.72 -1.45 2.45 73.70%
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 0.81 1.01 0.96 18.07 1.05 1.94 1.60 -36.34%
P/EPS 18.39 61.41 -366.94 37.45 34.22 -63.20 39.64 -39.93%
EY 5.44 1.63 -0.27 2.67 2.92 -1.58 2.52 66.64%
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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