[MANULFE] YoY TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	792,006	992,124	1,168,197	1,654,320	1,295,472	1,105,327	1,214,420	-6.87%
YoY %	-20.17%	-15.07%	-29.39%	27.70%	17.20%	-8.98%	-	-
Horiz. %	65.22%	81.70%	96.19%	136.22%	106.67%	91.02%	100.00%	-
PBT	199,511	58,040	61,264	105,794	41,534	27,431	40,250	30.54%
YoY %	243.75%	-5.26%	-42.09%	154.72%	51.41%	-31.85%	-	-
Horiz. %	495.68%	144.20%	152.21%	262.84%	103.19%	68.15%	100.00%	-
Tax	-53,042	-19,578	-16,796	-14,496	-12,474	-8,018	-14,191	24.55%
YoY %	-170.93%	-16.56%	-15.87%	-16.21%	-55.57%	43.50%	-	-
Horiz. %	373.77%	137.96%	118.36%	102.15%	87.90%	56.50%	100.00%	-
NP	146,469	38,462	44,468	91,298	29,060	19,413	26,059	33.30%
YoY %	280.81%	-13.51%	-51.29%	214.17%	49.69%	-25.50%	-	-
Horiz. %	562.07%	147.60%	170.64%	350.35%	111.52%	74.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	113,520	36,002	44,468	91,310	29,066	19,362	26,005	27.81%
YoY %	215.32%	-19.04%	-51.30%	214.15%	50.12%	-25.55%	-	-
Horiz. %	436.53%	138.44%	171.00%	351.12%	111.77%	74.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	33.73%	27.42%	13.70%	30.03%	29.23%	35.26%	-
YoY %	-21.17%	23.01%	100.15%	-54.38%	2.74%	-17.10%	-	-
Horiz. %	75.41%	95.66%	77.77%	38.85%	85.17%	82.90%	100.00%	-
Total Cost	645,537	953,662	1,123,729	1,563,022	1,266,412	1,085,914	1,188,361	-9.66%
YoY %	-32.31%	-15.13%	-28.11%	23.42%	16.62%	-8.62%	-	-
Horiz. %	54.32%	80.25%	94.56%	131.53%	106.57%	91.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,334,223	1,226,822	937,107	934,686	870,731	845,906	817,574	8.49%
YoY %	8.75%	30.92%	0.26%	7.34%	2.93%	3.47%	-	-
Horiz. %	163.19%	150.06%	114.62%	114.32%	106.50%	103.47%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	15,362	15,138	14,809	14,488	14,165	14,165	16,189	-0.86%
YoY %	1.48%	2.22%	2.22%	2.28%	0.00%	-12.50%	-	-
Horiz. %	94.89%	93.51%	91.48%	89.49%	87.50%	87.50%	100.00%	-
Div Payout %	13.53%	42.05%	33.30%	15.87%	48.74%	73.16%	62.26%	-
YoY %	-67.82%	26.28%	109.83%	-67.44%	-33.38%	17.51%	-	-
Horiz. %	21.73%	67.54%	53.49%	25.49%	78.28%	117.51%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	1,334,223	1,226,822	937,107	934,686	870,731	845,906	817,574	8.49%
YoY %	8.75%	30.92%	0.26%	7.34%	2.93%	3.47%	-	-
Horiz. %	163.19%	150.06%	114.62%	114.32%	106.50%	103.47%	100.00%	-
NOSH	222,370	219,467	216,261	211,559	206,983	202,370	202,370	1.58%
YoY %	1.32%	1.48%	2.22%	2.21%	2.28%	0.00%	-	-
Horiz. %	109.88%	108.45%	106.86%	104.54%	102.28%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	18.49%	3.88%	3.81%	5.52%	2.24%	1.76%	2.15%	-
YoY %	376.55%	1.84%	-30.98%	146.43%	27.27%	-18.14%	-	-
Horiz. %	860.00%	180.47%	177.21%	256.74%	104.19%	81.86%	100.00%	-
ROE	8.51%	2.93%	4.75%	9.77%	3.34%	2.29%	3.18%	-
YoY %	190.44%	-38.32%	-51.38%	192.51%	45.85%	-27.99%	-	-
Horiz. %	267.61%	92.14%	149.37%	307.23%	105.03%	72.01%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	356.17	452.06	543.52	785.84	632.31	546.19	600.10	-8.32%
YoY %	-21.21%	-16.83%	-30.84%	24.28%	15.77%	-8.98%	-	-
Horiz. %	59.35%	75.33%	90.57%	130.95%	105.37%	91.02%	100.00%	-
EPS	51.05	16.40	20.69	43.37	14.19	9.57	12.85	25.82%
YoY %	211.28%	-20.73%	-52.29%	205.64%	48.28%	-25.53%	-	-
Horiz. %	397.28%	127.63%	161.01%	337.51%	110.43%	74.47%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	8.00	-2.19%
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	6.00	5.59	4.36	4.44	4.25	4.18	4.04	6.80%
YoY %	7.33%	28.21%	-1.80%	4.47%	1.67%	3.47%	-	-
Horiz. %	148.51%	138.37%	107.92%	109.90%	105.20%	103.47%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 222,370
RPS	356.17	446.16	525.34	743.95	582.57	497.07	546.12	-6.86%
YoY %	-20.17%	-15.07%	-29.39%	27.70%	17.20%	-8.98%	-	-
Horiz. %	65.22%	81.70%	96.19%	136.22%	106.67%	91.02%	100.00%	-
EPS	51.05	16.19	20.00	41.06	13.07	8.71	11.69	27.82%
YoY %	215.32%	-19.05%	-51.29%	214.15%	50.06%	-25.49%	-	-
Horiz. %	436.70%	138.49%	171.09%	351.24%	111.80%	74.51%	100.00%	-
DPS	7.00	6.81	6.66	6.52	6.37	6.37	7.28	-0.65%
YoY %	2.79%	2.25%	2.15%	2.35%	0.00%	-12.50%	-	-
Horiz. %	96.15%	93.54%	91.48%	89.56%	87.50%	87.50%	100.00%	-
NAPS	6.00	5.517	4.2142	4.2033	3.9157	3.804	3.6766	8.49%
YoY %	8.75%	30.91%	0.26%	7.34%	2.94%	3.47%	-	-
Horiz. %	163.19%	150.06%	114.62%	114.33%	106.50%	103.47%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	2.11	1.94	1.97	2.35	2.00	2.68	2.80	-
P/RPS	0.59	0.43	0.36	0.30	0.32	0.49	0.47	3.85%
YoY %	37.21%	19.44%	20.00%	-6.25%	-34.69%	4.26%	-	-
Horiz. %	125.53%	91.49%	76.60%	63.83%	68.09%	104.26%	100.00%	-
P/EPS	4.13	11.83	9.52	5.42	14.10	28.01	21.79	-24.19%
YoY %	-65.09%	24.26%	75.65%	-61.56%	-49.66%	28.55%	-	-
Horiz. %	18.95%	54.29%	43.69%	24.87%	64.71%	128.55%	100.00%	-
EY	24.19	8.46	10.50	18.46	7.09	3.57	4.59	31.88%
YoY %	185.93%	-19.43%	-43.12%	160.37%	98.60%	-22.22%	-	-
Horiz. %	527.02%	184.31%	228.76%	402.18%	154.47%	77.78%	100.00%	-
DY	3.32	3.61	3.55	2.98	3.50	2.61	2.86	2.51%
YoY %	-8.03%	1.69%	19.13%	-14.86%	34.10%	-8.74%	-	-
Horiz. %	116.08%	126.22%	124.13%	104.20%	122.38%	91.26%	100.00%	-
P/NAPS	0.35	0.35	0.45	0.53	0.47	0.64	0.69	-10.68%
YoY %	0.00%	-22.22%	-15.09%	12.77%	-26.56%	-7.25%	-	-
Horiz. %	50.72%	50.72%	65.22%	76.81%	68.12%	92.75%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	24/11/23	23/11/22	29/11/21	25/11/20	25/11/19	21/11/18	-
Price	2.16	1.89	1.98	2.20	2.00	2.46	2.68	-
P/RPS	0.61	0.42	0.36	0.28	0.32	0.45	0.45	5.19%
YoY %	45.24%	16.67%	28.57%	-12.50%	-28.89%	0.00%	-	-
Horiz. %	135.56%	93.33%	80.00%	62.22%	71.11%	100.00%	100.00%	-
P/EPS	4.23	11.52	9.57	5.07	14.10	25.71	20.86	-23.33%
YoY %	-63.28%	20.38%	88.76%	-64.04%	-45.16%	23.25%	-	-
Horiz. %	20.28%	55.23%	45.88%	24.30%	67.59%	123.25%	100.00%	-
EY	23.63	8.68	10.45	19.72	7.09	3.89	4.79	30.44%
YoY %	172.24%	-16.94%	-47.01%	178.14%	82.26%	-18.79%	-	-
Horiz. %	493.32%	181.21%	218.16%	411.69%	148.02%	81.21%	100.00%	-
DY	3.24	3.70	3.54	3.18	3.50	2.85	2.99	1.34%
YoY %	-12.43%	4.52%	11.32%	-9.14%	22.81%	-4.68%	-	-
Horiz. %	108.36%	123.75%	118.39%	106.35%	117.06%	95.32%	100.00%	-
P/NAPS	0.36	0.34	0.45	0.50	0.47	0.59	0.66	-9.60%
YoY %	5.88%	-24.44%	-10.00%	6.38%	-20.34%	-10.61%	-	-
Horiz. %	54.55%	51.52%	68.18%	75.76%	71.21%	89.39%	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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