[MANULFE] QoQ TTM Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	1,050,728	997,846	1,214,420	1,199,752	1,321,148	1,352,636	1,178,415	-7.36%
YoY %	5.30%	-17.83%	1.22%	-9.19%	-2.33%	14.78%	-	-
Horiz. %	89.16%	84.68%	103.06%	101.81%	112.11%	114.78%	100.00%	-
PBT	37,929	38,227	40,250	43,958	44,593	41,559	65,980	-30.88%
YoY %	-0.78%	-5.03%	-8.44%	-1.42%	7.30%	-37.01%	-	-
Horiz. %	57.49%	57.94%	61.00%	66.62%	67.59%	62.99%	100.00%	-
Tax	-11,353	-11,915	-14,191	-14,398	-13,944	-13,506	-16,533	-22.18%
YoY %	4.72%	16.04%	1.44%	-3.26%	-3.24%	18.31%	-	-
Horiz. %	68.67%	72.07%	85.83%	87.09%	84.34%	81.69%	100.00%	-
NP	26,576	26,312	26,059	29,560	30,649	28,053	49,447	-33.92%
YoY %	1.00%	0.97%	-11.84%	-3.55%	9.25%	-43.27%	-	-
Horiz. %	53.75%	53.21%	52.70%	59.78%	61.98%	56.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,510	26,251	26,005	29,519	30,624	28,018	49,474	-34.05%
YoY %	0.99%	0.95%	-11.90%	-3.61%	9.30%	-43.37%	-	-
Horiz. %	53.58%	53.06%	52.56%	59.67%	61.90%	56.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.93%	31.17%	35.26%	32.75%	31.27%	32.50%	25.06%	-
YoY %	-3.98%	-11.60%	7.66%	4.73%	-3.78%	29.69%	-	-
Horiz. %	119.43%	124.38%	140.70%	130.69%	124.78%	129.69%	100.00%	-
Total Cost	1,024,152	971,534	1,188,361	1,170,192	1,290,499	1,324,583	1,128,968	-6.29%
YoY %	5.42%	-18.25%	1.55%	-9.32%	-2.57%	17.33%	-	-
Horiz. %	90.72%	86.06%	105.26%	103.65%	114.31%	117.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	837,811	819,598	817,574	805,432	821,622	813,527	809,480	2.32%
YoY %	2.22%	0.25%	1.51%	-1.97%	1.00%	0.50%	-	-
Horiz. %	103.50%	101.25%	101.00%	99.50%	101.50%	100.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	14,165	14,165	16,189	16,189	16,189	16,189	21,248	-23.70%
YoY %	0.00%	-12.50%	0.00%	0.00%	0.00%	-23.81%	-	-
Horiz. %	66.67%	66.67%	76.19%	76.19%	76.19%	76.19%	100.00%	-
Div Payout %	53.44%	53.96%	62.26%	54.84%	52.87%	57.78%	42.95%	-
YoY %	-0.96%	-13.33%	13.53%	3.73%	-8.50%	34.53%	-	-
Horiz. %	124.42%	125.63%	144.96%	127.68%	123.10%	134.53%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	837,811	819,598	817,574	805,432	821,622	813,527	809,480	2.32%
YoY %	2.22%	0.25%	1.51%	-1.97%	1.00%	0.50%	-	-
Horiz. %	103.50%	101.25%	101.00%	99.50%	101.50%	100.50%	100.00%	-
NOSH	202,370	202,370	202,370	202,370	202,370	202,370	202,370	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	2.53%	2.64%	2.15%	2.46%	2.32%	2.07%	4.20%	-
YoY %	-4.17%	22.79%	-12.60%	6.03%	12.08%	-50.71%	-	-
Horiz. %	60.24%	62.86%	51.19%	58.57%	55.24%	49.29%	100.00%	-
ROE	3.16%	3.20%	3.18%	3.66%	3.73%	3.44%	6.11%	-
YoY %	-1.25%	0.63%	-13.11%	-1.88%	8.43%	-43.70%	-	-
Horiz. %	51.72%	52.37%	52.05%	59.90%	61.05%	56.30%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	519.21	493.08	600.10	592.85	652.84	668.40	582.31	-7.36%
YoY %	5.30%	-17.83%	1.22%	-9.19%	-2.33%	14.78%	-	-
Horiz. %	89.16%	84.68%	103.06%	101.81%	112.11%	114.78%	100.00%	-
EPS	13.10	12.97	12.85	14.59	15.13	13.84	24.45	-34.05%
YoY %	1.00%	0.93%	-11.93%	-3.57%	9.32%	-43.39%	-	-
Horiz. %	53.58%	53.05%	52.56%	59.67%	61.88%	56.61%	100.00%	-
DPS	7.00	7.00	8.00	8.00	8.00	8.00	10.50	-23.70%
YoY %	0.00%	-12.50%	0.00%	0.00%	0.00%	-23.81%	-	-
Horiz. %	66.67%	66.67%	76.19%	76.19%	76.19%	76.19%	100.00%	-
NAPS	4.14	4.05	4.04	3.98	4.06	4.02	4.00	2.32%
YoY %	2.22%	0.25%	1.51%	-1.97%	1.00%	0.50%	-	-
Horiz. %	103.50%	101.25%	101.00%	99.50%	101.50%	100.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 202,370
RPS	478.76	454.67	553.35	546.67	601.98	616.33	536.94	-7.36%
YoY %	5.30%	-17.83%	1.22%	-9.19%	-2.33%	14.79%	-	-
Horiz. %	89.16%	84.68%	103.06%	101.81%	112.11%	114.79%	100.00%	-
EPS	12.08	11.96	11.85	13.45	13.95	12.77	22.54	-34.04%
YoY %	1.00%	0.93%	-11.90%	-3.58%	9.24%	-43.35%	-	-
Horiz. %	53.59%	53.06%	52.57%	59.67%	61.89%	56.65%	100.00%	-
DPS	6.45	6.45	7.38	7.38	7.38	7.38	9.68	-23.73%
YoY %	0.00%	-12.60%	0.00%	0.00%	0.00%	-23.76%	-	-
Horiz. %	66.63%	66.63%	76.24%	76.24%	76.24%	76.24%	100.00%	-
NAPS	3.8175	3.7345	3.7253	3.6699	3.7437	3.7068	3.6884	2.32%
YoY %	2.22%	0.25%	1.51%	-1.97%	1.00%	0.50%	-	-
Horiz. %	103.50%	101.25%	101.00%	99.50%	101.50%	100.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	2.65	2.50	2.80	2.84	2.95	3.30	3.22	-
P/RPS	0.51	0.51	0.47	0.48	0.45	0.49	0.55	-4.91%
YoY %	0.00%	8.51%	-2.08%	6.67%	-8.16%	-10.91%	-	-
Horiz. %	92.73%	92.73%	85.45%	87.27%	81.82%	89.09%	100.00%	-
P/EPS	20.23	19.27	21.79	19.47	19.49	23.84	13.17	33.16%
YoY %	4.98%	-11.56%	11.92%	-0.10%	-18.25%	81.02%	-	-
Horiz. %	153.61%	146.32%	165.45%	147.84%	147.99%	181.02%	100.00%	-
EY	4.94	5.19	4.59	5.14	5.13	4.20	7.59	-24.91%
YoY %	-4.82%	13.07%	-10.70%	0.19%	22.14%	-44.66%	-	-
Horiz. %	65.09%	68.38%	60.47%	67.72%	67.59%	55.34%	100.00%	-
DY	2.64	2.80	2.86	2.82	2.71	2.42	3.26	-13.13%
YoY %	-5.71%	-2.10%	1.42%	4.06%	11.98%	-25.77%	-	-
Horiz. %	80.98%	85.89%	87.73%	86.50%	83.13%	74.23%	100.00%	-
P/NAPS	0.64	0.62	0.69	0.71	0.73	0.82	0.81	-14.54%
YoY %	3.23%	-10.14%	-2.82%	-2.74%	-10.98%	1.23%	-	-
Horiz. %	79.01%	76.54%	85.19%	87.65%	90.12%	101.23%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	24/05/19	27/02/19	21/11/18	20/08/18	28/05/18	26/02/18	27/11/17	-
Price	2.55	2.50	2.68	2.78	2.88	3.30	3.29	-
P/RPS	0.49	0.51	0.45	0.47	0.44	0.49	0.56	-8.52%
YoY %	-3.92%	13.33%	-4.26%	6.82%	-10.20%	-12.50%	-	-
Horiz. %	87.50%	91.07%	80.36%	83.93%	78.57%	87.50%	100.00%	-
P/EPS	19.47	19.27	20.86	19.06	19.03	23.84	13.46	27.93%
YoY %	1.04%	-7.62%	9.44%	0.16%	-20.18%	77.12%	-	-
Horiz. %	144.65%	143.16%	154.98%	141.60%	141.38%	177.12%	100.00%	-
EY	5.14	5.19	4.79	5.25	5.25	4.20	7.43	-21.79%
YoY %	-0.96%	8.35%	-8.76%	0.00%	25.00%	-43.47%	-	-
Horiz. %	69.18%	69.85%	64.47%	70.66%	70.66%	56.53%	100.00%	-
DY	2.75	2.80	2.99	2.88	2.78	2.42	3.19	-9.42%
YoY %	-1.79%	-6.35%	3.82%	3.60%	14.88%	-24.14%	-	-
Horiz. %	86.21%	87.77%	93.73%	90.28%	87.15%	75.86%	100.00%	-
P/NAPS	0.62	0.62	0.66	0.70	0.71	0.82	0.82	-17.01%
YoY %	0.00%	-6.06%	-5.71%	-1.41%	-13.41%	0.00%	-	-
Horiz. %	75.61%	75.61%	80.49%	85.37%	86.59%	100.00%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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