[MANULFE] QoQ TTM Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	1,042,819	1,366,886	1,105,327	1,169,137	1,050,728	997,846	1,214,420	-9.64%
YoY %	-23.71%	23.66%	-5.46%	11.27%	5.30%	-17.83%	-	-
Horiz. %	85.87%	112.55%	91.02%	96.27%	86.52%	82.17%	100.00%	-
PBT	41,771	38,389	27,431	41,588	37,929	38,227	40,250	2.50%
YoY %	8.81%	39.95%	-34.04%	9.65%	-0.78%	-5.03%	-	-
Horiz. %	103.78%	95.38%	68.15%	103.32%	94.23%	94.97%	100.00%	-
Tax	-13,271	-12,244	-8,018	-10,354	-11,353	-11,915	-14,191	-4.36%
YoY %	-8.39%	-52.71%	22.56%	8.80%	4.72%	16.04%	-	-
Horiz. %	93.52%	86.28%	56.50%	72.96%	80.00%	83.96%	100.00%	-
NP	28,500	26,145	19,413	31,234	26,576	26,312	26,059	6.14%
YoY %	9.01%	34.68%	-37.85%	17.53%	1.00%	0.97%	-	-
Horiz. %	109.37%	100.33%	74.50%	119.86%	101.98%	100.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,486	26,134	19,362	31,175	26,510	26,251	26,005	6.25%
YoY %	9.00%	34.98%	-37.89%	17.60%	0.99%	0.95%	-	-
Horiz. %	109.54%	100.50%	74.45%	119.88%	101.94%	100.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.77%	31.89%	29.23%	24.90%	29.93%	31.17%	35.26%	-
YoY %	-0.38%	9.10%	17.39%	-16.81%	-3.98%	-11.60%	-	-
Horiz. %	90.10%	90.44%	82.90%	70.62%	84.88%	88.40%	100.00%	-
Total Cost	1,014,319	1,340,741	1,085,914	1,137,903	1,024,152	971,534	1,188,361	-10.01%
YoY %	-24.35%	23.47%	-4.57%	11.11%	5.42%	-18.25%	-	-
Horiz. %	85.35%	112.82%	91.38%	95.75%	86.18%	81.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	835,788	837,811	845,906	847,930	837,811	819,598	817,574	1.47%
YoY %	-0.24%	-0.96%	-0.24%	1.21%	2.22%	0.25%	-	-
Horiz. %	102.23%	102.48%	103.47%	103.71%	102.48%	100.25%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	14,165	14,165	14,165	14,165	14,165	14,165	16,189	-8.51%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	-
Div Payout %	49.73%	54.20%	73.16%	45.44%	53.44%	53.96%	62.26%	-
YoY %	-8.25%	-25.92%	61.00%	-14.97%	-0.96%	-13.33%	-	-
Horiz. %	79.87%	87.05%	117.51%	72.98%	85.83%	86.67%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	835,788	837,811	845,906	847,930	837,811	819,598	817,574	1.47%
YoY %	-0.24%	-0.96%	-0.24%	1.21%	2.22%	0.25%	-	-
Horiz. %	102.23%	102.48%	103.47%	103.71%	102.48%	100.25%	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%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	2.73%	1.91%	1.76%	2.67%	2.53%	2.64%	2.15%	-
YoY %	42.93%	8.52%	-34.08%	5.53%	-4.17%	22.79%	-	-
Horiz. %	126.98%	88.84%	81.86%	124.19%	117.67%	122.79%	100.00%	-
ROE	3.41%	3.12%	2.29%	3.68%	3.16%	3.20%	3.18%	-
YoY %	9.29%	36.24%	-37.77%	16.46%	-1.25%	0.63%	-	-
Horiz. %	107.23%	98.11%	72.01%	115.72%	99.37%	100.63%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	515.30	675.44	546.19	577.72	519.21	493.08	600.10	-9.64%
YoY %	-23.71%	23.66%	-5.46%	11.27%	5.30%	-17.83%	-	-
Horiz. %	85.87%	112.55%	91.02%	96.27%	86.52%	82.17%	100.00%	-
EPS	14.08	12.91	9.57	15.40	13.10	12.97	12.85	6.27%
YoY %	9.06%	34.90%	-37.86%	17.56%	1.00%	0.93%	-	-
Horiz. %	109.57%	100.47%	74.47%	119.84%	101.95%	100.93%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	8.00	-8.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	-
NAPS	4.13	4.14	4.18	4.19	4.14	4.05	4.04	1.47%
YoY %	-0.24%	-0.96%	-0.24%	1.21%	2.22%	0.25%	-	-
Horiz. %	102.23%	102.48%	103.47%	103.71%	102.48%	100.25%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 202,370
RPS	468.96	614.69	497.07	525.76	472.51	448.73	546.12	-9.64%
YoY %	-23.71%	23.66%	-5.46%	11.27%	5.30%	-17.83%	-	-
Horiz. %	85.87%	112.56%	91.02%	96.27%	86.52%	82.17%	100.00%	-
EPS	12.81	11.75	8.71	14.02	11.92	11.81	11.69	6.28%
YoY %	9.02%	34.90%	-37.87%	17.62%	0.93%	1.03%	-	-
Horiz. %	109.58%	100.51%	74.51%	119.93%	101.97%	101.03%	100.00%	-
DPS	6.37	6.37	6.37	6.37	6.37	6.37	7.28	-8.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	87.50%	87.50%	100.00%	-
NAPS	3.7585	3.7676	3.804	3.8131	3.7676	3.6857	3.6766	1.47%
YoY %	-0.24%	-0.96%	-0.24%	1.21%	2.22%	0.25%	-	-
Horiz. %	102.23%	102.48%	103.47%	103.71%	102.48%	100.25%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	1.77	2.48	2.68	2.60	2.65	2.50	2.80	-
P/RPS	0.34	0.37	0.49	0.45	0.51	0.51	0.47	-19.39%
YoY %	-8.11%	-24.49%	8.89%	-11.76%	0.00%	8.51%	-	-
Horiz. %	72.34%	78.72%	104.26%	95.74%	108.51%	108.51%	100.00%	-
P/EPS	12.57	19.20	28.01	16.88	20.23	19.27	21.79	-30.67%
YoY %	-34.53%	-31.45%	65.94%	-16.56%	4.98%	-11.56%	-	-
Horiz. %	57.69%	88.11%	128.55%	77.47%	92.84%	88.44%	100.00%	-
EY	7.95	5.21	3.57	5.92	4.94	5.19	4.59	44.17%
YoY %	52.59%	45.94%	-39.70%	19.84%	-4.82%	13.07%	-	-
Horiz. %	173.20%	113.51%	77.78%	128.98%	107.63%	113.07%	100.00%	-
DY	3.95	2.82	2.61	2.69	2.64	2.80	2.86	23.99%
YoY %	40.07%	8.05%	-2.97%	1.89%	-5.71%	-2.10%	-	-
Horiz. %	138.11%	98.60%	91.26%	94.06%	92.31%	97.90%	100.00%	-
P/NAPS	0.43	0.60	0.64	0.62	0.64	0.62	0.69	-27.01%
YoY %	-28.33%	-6.25%	3.23%	-3.12%	3.23%	-10.14%	-	-
Horiz. %	62.32%	86.96%	92.75%	89.86%	92.75%	89.86%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	21/05/20	26/02/20	25/11/19	21/08/19	24/05/19	27/02/19	21/11/18	-
Price	1.82	2.31	2.46	2.52	2.55	2.50	2.68	-
P/RPS	0.35	0.34	0.45	0.44	0.49	0.51	0.45	-15.41%
YoY %	2.94%	-24.44%	2.27%	-10.20%	-3.92%	13.33%	-	-
Horiz. %	77.78%	75.56%	100.00%	97.78%	108.89%	113.33%	100.00%	-
P/EPS	12.93	17.89	25.71	16.36	19.47	19.27	20.86	-27.28%
YoY %	-27.72%	-30.42%	57.15%	-15.97%	1.04%	-7.62%	-	-
Horiz. %	61.98%	85.76%	123.25%	78.43%	93.34%	92.38%	100.00%	-
EY	7.73	5.59	3.89	6.11	5.14	5.19	4.79	37.54%
YoY %	38.28%	43.70%	-36.33%	18.87%	-0.96%	8.35%	-	-
Horiz. %	161.38%	116.70%	81.21%	127.56%	107.31%	108.35%	100.00%	-
DY	3.85	3.03	2.85	2.78	2.75	2.80	2.99	18.33%
YoY %	27.06%	6.32%	2.52%	1.09%	-1.79%	-6.35%	-	-
Horiz. %	128.76%	101.34%	95.32%	92.98%	91.97%	93.65%	100.00%	-
P/NAPS	0.44	0.56	0.59	0.60	0.62	0.62	0.66	-23.66%
YoY %	-21.43%	-5.08%	-1.67%	-3.23%	0.00%	-6.06%	-	-
Horiz. %	66.67%	84.85%	89.39%	90.91%	93.94%	93.94%	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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