[MANULFE] QoQ TTM 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- 100.22%
YoY- 50.12%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,672,985 1,717,132 1,380,379 1,295,472 1,145,481 1,042,819 1,366,886 14.43%
PBT 87,416 64,523 45,776 41,534 27,362 41,771 38,389 73.17%
Tax -10,157 -9,255 -6,961 -12,474 -12,838 -13,271 -12,244 -11.72%
NP 77,259 55,268 38,815 29,060 14,524 28,500 26,145 106.06%
-
NP to SH 77,266 55,272 38,811 29,066 14,517 28,486 26,134 106.13%
-
Tax Rate 11.62% 14.34% 15.21% 30.03% 46.92% 31.77% 31.89% -
Total Cost 1,595,726 1,661,864 1,341,564 1,266,412 1,130,957 1,014,319 1,340,741 12.31%
-
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 14,488 14,488 14,165 14,165 14,165 14,165 1.51%
Div Payout % 18.75% 26.21% 37.33% 48.74% 97.58% 49.73% 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 4.62% 3.22% 2.81% 2.24% 1.27% 2.73% 1.91% -
ROE 8.48% 6.07% 4.28% 3.34% 1.70% 3.41% 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 808.27 829.60 666.90 632.31 566.03 515.30 675.44 12.72%
EPS 37.33 26.70 18.75 14.19 7.17 14.08 12.91 103.09%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
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 744.57 764.22 614.34 576.56 509.80 464.11 608.34 14.43%
EPS 34.39 24.60 17.27 12.94 6.46 12.68 11.63 106.15%
DPS 6.45 6.45 6.45 6.30 6.30 6.30 6.30 1.58%
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 0.28 0.25 0.30 0.32 0.40 0.34 0.37 -16.97%
P/EPS 6.16 7.90 10.72 14.10 31.92 12.57 19.20 -53.16%
EY 16.23 12.66 9.33 7.09 3.13 7.95 5.21 113.44%
DY 3.04 3.32 3.48 3.50 3.06 3.95 2.82 5.14%
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 0.28 0.27 0.31 0.32 0.35 0.35 0.34 -12.15%
P/EPS 6.00 8.43 11.09 14.10 27.88 12.93 17.89 -51.76%
EY 16.66 11.87 9.01 7.09 3.59 7.73 5.59 107.23%
DY 3.13 3.11 3.37 3.50 3.50 3.85 3.03 2.19%
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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