[MANULFE] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 33.53%
YoY- 48.51%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,654,320 1,672,985 1,717,132 1,380,379 1,295,472 1,145,481 1,042,819 35.98%
PBT 105,794 87,416 64,523 45,776 41,534 27,362 41,771 85.70%
Tax -14,496 -10,157 -9,255 -6,961 -12,474 -12,838 -13,271 6.05%
NP 91,298 77,259 55,268 38,815 29,060 14,524 28,500 117.15%
-
NP to SH 91,310 77,266 55,272 38,811 29,066 14,517 28,486 117.24%
-
Tax Rate 13.70% 11.62% 14.34% 15.21% 30.03% 46.92% 31.77% -
Total Cost 1,563,022 1,595,726 1,661,864 1,341,564 1,266,412 1,130,957 1,014,319 33.37%
-
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 14,488 14,488 14,488 14,488 14,165 14,165 14,165 1.51%
Div Payout % 15.87% 18.75% 26.21% 37.33% 48.74% 97.58% 49.73% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
NOSH 211,559 206,983 206,983 206,983 206,983 202,370 202,370 3.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.52% 4.62% 3.22% 2.81% 2.24% 1.27% 2.73% -
ROE 9.77% 8.48% 6.07% 4.28% 3.34% 1.70% 3.41% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 785.84 808.27 829.60 666.90 632.31 566.03 515.30 32.45%
EPS 43.37 37.33 26.70 18.75 14.19 7.17 14.08 111.55%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 4.44 4.40 4.40 4.38 4.25 4.21 4.13 4.93%
Adjusted Per Share Value based on latest NOSH - 206,983
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 736.26 744.57 764.22 614.34 576.56 509.80 464.11 35.98%
EPS 40.64 34.39 24.60 17.27 12.94 6.46 12.68 117.22%
DPS 6.45 6.45 6.45 6.45 6.30 6.30 6.30 1.57%
NAPS 4.1599 4.0532 4.0532 4.0348 3.8752 3.7918 3.7197 7.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.35 2.30 2.11 2.01 2.00 2.29 1.77 -
P/RPS 0.30 0.28 0.25 0.30 0.32 0.40 0.34 -7.99%
P/EPS 5.42 6.16 7.90 10.72 14.10 31.92 12.57 -42.89%
EY 18.46 16.23 12.66 9.33 7.09 3.13 7.95 75.26%
DY 2.98 3.04 3.32 3.48 3.50 3.06 3.95 -17.11%
P/NAPS 0.53 0.52 0.48 0.46 0.47 0.54 0.43 14.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 -
Price 2.20 2.24 2.25 2.08 2.00 2.00 1.82 -
P/RPS 0.28 0.28 0.27 0.31 0.32 0.35 0.35 -13.81%
P/EPS 5.07 6.00 8.43 11.09 14.10 27.88 12.93 -46.39%
EY 19.72 16.66 11.87 9.01 7.09 3.59 7.73 86.59%
DY 3.18 3.13 3.11 3.37 3.50 3.50 3.85 -11.95%
P/NAPS 0.50 0.51 0.51 0.47 0.47 0.48 0.44 8.88%

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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