[MANULFE] YoY TTM Result on 31-Mar-2020 [#1]

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
TTM Result
Revenue	1,156,939	1,425,005	1,717,132	1,042,819	1,050,728	1,321,148	1,074,216	1.24%
YoY %	-18.81%	-17.01%	64.66%	-0.75%	-20.47%	22.99%	-	-
Horiz. %	107.70%	132.66%	159.85%	97.08%	97.81%	122.99%	100.00%	-
PBT	45,950	78,246	64,523	41,771	37,929	44,593	68,093	-6.34%
YoY %	-41.27%	21.27%	54.47%	10.13%	-14.94%	-34.51%	-	-
Horiz. %	67.48%	114.91%	94.76%	61.34%	55.70%	65.49%	100.00%	-
Tax	-10,447	-16,490	-9,255	-13,271	-11,353	-13,944	-17,120	-7.89%
YoY %	36.65%	-78.17%	30.26%	-16.89%	18.58%	18.55%	-	-
Horiz. %	61.02%	96.32%	54.06%	77.52%	66.31%	81.45%	100.00%	-
NP	35,503	61,756	55,268	28,500	26,576	30,649	50,973	-5.84%
YoY %	-42.51%	11.74%	93.92%	7.24%	-13.29%	-39.87%	-	-
Horiz. %	69.65%	121.15%	108.43%	55.91%	52.14%	60.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,374	61,756	55,272	28,486	26,510	30,624	50,950	-7.75%
YoY %	-49.20%	11.73%	94.03%	7.45%	-13.43%	-39.89%	-	-
Horiz. %	61.58%	121.21%	108.48%	55.91%	52.03%	60.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.74%	21.07%	14.34%	31.77%	29.93%	31.27%	25.14%	-
YoY %	7.93%	46.93%	-54.86%	6.15%	-4.29%	24.38%	-	-
Horiz. %	90.45%	83.81%	57.04%	126.37%	119.05%	124.38%	100.00%	-
Total Cost	1,121,436	1,363,249	1,661,864	1,014,319	1,024,152	1,290,499	1,023,243	1.53%
YoY %	-17.74%	-17.97%	63.84%	-0.96%	-20.64%	26.12%	-	-
Horiz. %	109.60%	133.23%	162.41%	99.13%	100.09%	126.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,208,903	947,785	910,729	835,788	837,811	821,622	809,480	6.90%
YoY %	27.55%	4.07%	8.97%	-0.24%	1.97%	1.50%	-	-
Horiz. %	149.34%	117.09%	112.51%	103.25%	103.50%	101.50%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Dividend
Div	15,138	14,809	14,488	14,165	14,165	16,189	21,248	-5.49%
YoY %	2.22%	2.22%	2.28%	0.00%	-12.50%	-23.81%	-	-
Horiz. %	71.24%	69.70%	68.19%	66.67%	66.67%	76.19%	100.00%	-
Div Payout %	48.25%	23.98%	26.21%	49.73%	53.44%	52.87%	41.71%	-
YoY %	101.21%	-8.51%	-47.30%	-6.94%	1.08%	26.76%	-	-
Horiz. %	115.68%	57.49%	62.84%	119.23%	128.12%	126.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Equity
Net Worth	1,208,903	947,785	910,729	835,788	837,811	821,622	809,480	6.90%
YoY %	27.55%	4.07%	8.97%	-0.24%	1.97%	1.50%	-	-
Horiz. %	149.34%	117.09%	112.51%	103.25%	103.50%	101.50%	100.00%	-
NOSH	216,261	211,559	206,983	202,370	202,370	202,370	202,370	1.11%
YoY %	2.22%	2.21%	2.28%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.86%	104.54%	102.28%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Ratio Analysis
NP Margin	3.07%	4.33%	3.22%	2.73%	2.53%	2.32%	4.75%	-
YoY %	-29.10%	34.47%	17.95%	7.91%	9.05%	-51.16%	-	-
Horiz. %	64.63%	91.16%	67.79%	57.47%	53.26%	48.84%	100.00%	-
ROE	2.60%	6.52%	6.07%	3.41%	3.16%	3.73%	6.29%	-
YoY %	-60.12%	7.41%	78.01%	7.91%	-15.28%	-40.70%	-	-
Horiz. %	41.34%	103.66%	96.50%	54.21%	50.24%	59.30%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Per Share
RPS	534.97	673.57	829.60	515.30	519.21	652.84	530.82	0.12%
YoY %	-20.58%	-18.81%	60.99%	-0.75%	-20.47%	22.99%	-	-
Horiz. %	100.78%	126.89%	156.29%	97.08%	97.81%	122.99%	100.00%	-
EPS	14.51	29.19	26.70	14.08	13.10	15.13	25.18	-8.77%
YoY %	-50.29%	9.33%	89.63%	7.48%	-13.42%	-39.91%	-	-
Horiz. %	57.63%	115.93%	106.04%	55.92%	52.03%	60.09%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	8.00	10.50	-6.53%
YoY %	0.00%	0.00%	0.00%	0.00%	-12.50%	-23.81%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	66.67%	76.19%	100.00%	-
NAPS	5.59	4.48	4.40	4.13	4.14	4.06	4.00	5.73%
YoY %	24.78%	1.82%	6.54%	-0.24%	1.97%	1.50%	-	-
Horiz. %	139.75%	112.00%	110.00%	103.25%	103.50%	101.50%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 202,370
RPS	520.28	640.82	772.19	468.96	472.51	594.12	483.07	1.24%
YoY %	-18.81%	-17.01%	64.66%	-0.75%	-20.47%	22.99%	-	-
Horiz. %	107.70%	132.66%	159.85%	97.08%	97.81%	122.99%	100.00%	-
EPS	14.11	27.77	24.86	12.81	11.92	13.77	22.91	-7.75%
YoY %	-49.19%	11.71%	94.07%	7.47%	-13.44%	-39.90%	-	-
Horiz. %	61.59%	121.21%	108.51%	55.91%	52.03%	60.10%	100.00%	-
DPS	6.81	6.66	6.52	6.37	6.37	7.28	9.56	-5.49%
YoY %	2.25%	2.15%	2.35%	0.00%	-12.50%	-23.85%	-	-
Horiz. %	71.23%	69.67%	68.20%	66.63%	66.63%	76.15%	100.00%	-
NAPS	5.4364	4.2622	4.0955	3.7585	3.7676	3.6948	3.6402	6.90%
YoY %	27.55%	4.07%	8.97%	-0.24%	1.97%	1.50%	-	-
Horiz. %	149.34%	117.09%	112.51%	103.25%	103.50%	101.50%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	-
Price	1.91	2.30	2.11	1.77	2.65	2.95	3.12	-
P/RPS	0.36	0.34	0.25	0.34	0.51	0.45	0.59	-7.90%
YoY %	5.88%	36.00%	-26.47%	-33.33%	13.33%	-23.73%	-	-
Horiz. %	61.02%	57.63%	42.37%	57.63%	86.44%	76.27%	100.00%	-
P/EPS	13.17	7.88	7.90	12.57	20.23	19.49	12.39	1.02%
YoY %	67.13%	-0.25%	-37.15%	-37.86%	3.80%	57.30%	-	-
Horiz. %	106.30%	63.60%	63.76%	101.45%	163.28%	157.30%	100.00%	-
EY	7.60	12.69	12.66	7.95	4.94	5.13	8.07	-0.99%
YoY %	-40.11%	0.24%	59.25%	60.93%	-3.70%	-36.43%	-	-
Horiz. %	94.18%	157.25%	156.88%	98.51%	61.21%	63.57%	100.00%	-
DY	3.66	3.04	3.32	3.95	2.64	2.71	3.37	1.38%
YoY %	20.39%	-8.43%	-15.95%	49.62%	-2.58%	-19.58%	-	-
Horiz. %	108.61%	90.21%	98.52%	117.21%	78.34%	80.42%	100.00%	-
P/NAPS	0.34	0.51	0.48	0.43	0.64	0.73	0.78	-12.91%
YoY %	-33.33%	6.25%	11.63%	-32.81%	-12.33%	-6.41%	-	-
Horiz. %	43.59%	65.38%	61.54%	55.13%	82.05%	93.59%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	26/05/23	31/05/22	28/05/21	21/05/20	24/05/19	28/05/18	29/05/17	-
Price	1.94	2.41	2.25	1.82	2.55	2.88	3.20	-
P/RPS	0.36	0.36	0.27	0.35	0.49	0.44	0.60	-8.15%
YoY %	0.00%	33.33%	-22.86%	-28.57%	11.36%	-26.67%	-	-
Horiz. %	60.00%	60.00%	45.00%	58.33%	81.67%	73.33%	100.00%	-
P/EPS	13.37	8.26	8.43	12.93	19.47	19.03	12.71	0.84%
YoY %	61.86%	-2.02%	-34.80%	-33.59%	2.31%	49.72%	-	-
Horiz. %	105.19%	64.99%	66.33%	101.73%	153.19%	149.72%	100.00%	-
EY	7.48	12.11	11.87	7.73	5.14	5.25	7.87	-0.84%
YoY %	-38.23%	2.02%	53.56%	50.39%	-2.10%	-33.29%	-	-
Horiz. %	95.04%	153.88%	150.83%	98.22%	65.31%	66.71%	100.00%	-
DY	3.61	2.90	3.11	3.85	2.75	2.78	3.28	1.60%
YoY %	24.48%	-6.75%	-19.22%	40.00%	-1.08%	-15.24%	-	-
Horiz. %	110.06%	88.41%	94.82%	117.38%	83.84%	84.76%	100.00%	-
P/NAPS	0.35	0.54	0.51	0.44	0.62	0.71	0.80	-12.86%
YoY %	-35.19%	5.88%	15.91%	-29.03%	-12.68%	-11.25%	-	-
Horiz. %	43.75%	67.50%	63.75%	55.00%	77.50%	88.75%	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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