[MANULFE] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	759,242	722,614	685,207	992,124	1,126,254	1,156,939	1,269,470	-29.03%
YoY %	5.07%	5.46%	-30.94%	-11.91%	-2.65%	-8.86%	-	-
Horiz. %	59.81%	56.92%	53.98%	78.15%	88.72%	91.14%	100.00%	-
PBT	143,995	134,019	113,143	58,040	65,724	45,950	29,851	185.76%
YoY %	7.44%	18.45%	94.94%	-11.69%	43.03%	53.93%	-	-
Horiz. %	482.38%	448.96%	379.03%	194.43%	220.17%	153.93%	100.00%	-
Tax	-46,110	-40,282	-29,269	-19,578	-14,777	-10,447	-10,939	161.17%
YoY %	-14.47%	-37.63%	-49.50%	-32.49%	-41.45%	4.50%	-	-
Horiz. %	421.52%	368.24%	267.57%	178.97%	135.09%	95.50%	100.00%	-
NP	97,885	93,737	83,874	38,462	50,947	35,503	18,912	199.51%
YoY %	4.43%	11.76%	118.07%	-24.51%	43.50%	87.73%	-	-
Horiz. %	517.58%	495.65%	443.50%	203.37%	269.39%	187.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	93,448	92,175	77,878	36,002	46,411	31,374	18,912	190.38%
YoY %	1.38%	18.36%	116.32%	-22.43%	47.93%	65.89%	-	-
Horiz. %	494.12%	487.39%	411.79%	190.37%	245.41%	165.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.02%	30.06%	25.87%	33.73%	22.48%	22.74%	36.65%	-
YoY %	6.52%	16.20%	-23.30%	50.04%	-1.14%	-37.95%	-	-
Horiz. %	87.37%	82.02%	70.59%	92.03%	61.34%	62.05%	100.00%	-
Total Cost	661,357	628,877	601,333	953,662	1,075,307	1,121,436	1,250,558	-34.62%
YoY %	5.16%	4.58%	-36.94%	-11.31%	-4.11%	-10.33%	-	-
Horiz. %	52.88%	50.29%	48.09%	76.26%	85.99%	89.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,305,831	1,303,636	1,270,716	1,226,822	1,219,716	1,208,903	955,877	23.14%
YoY %	0.17%	2.59%	3.58%	0.58%	0.89%	26.47%	-	-
Horiz. %	136.61%	136.38%	132.94%	128.35%	127.60%	126.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	15,362	15,362	15,362	15,138	15,138	15,138	15,138	0.98%
YoY %	0.00%	0.00%	1.48%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.48%	101.48%	101.48%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	16.44%	16.67%	19.73%	42.05%	32.62%	48.25%	80.05%	-
YoY %	-1.38%	-15.51%	-53.08%	28.91%	-32.39%	-39.73%	-	-
Horiz. %	20.54%	20.82%	24.65%	52.53%	40.75%	60.27%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	1,305,831	1,303,636	1,270,716	1,226,822	1,219,716	1,208,903	955,877	23.14%
YoY %	0.17%	2.59%	3.58%	0.58%	0.89%	26.47%	-	-
Horiz. %	136.61%	136.38%	132.94%	128.35%	127.60%	126.47%	100.00%	-
NOSH	219,467	219,467	219,467	219,467	216,261	216,261	216,261	0.98%
YoY %	0.00%	0.00%	0.00%	1.48%	0.00%	0.00%	-	-
Horiz. %	101.48%	101.48%	101.48%	101.48%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	12.89%	12.97%	12.24%	3.88%	4.52%	3.07%	1.49%	-
YoY %	-0.62%	5.96%	215.46%	-14.16%	47.23%	106.04%	-	-
Horiz. %	865.10%	870.47%	821.48%	260.40%	303.36%	206.04%	100.00%	-
ROE	7.16%	7.07%	6.13%	2.93%	3.81%	2.60%	1.98%	-
YoY %	1.27%	15.33%	109.22%	-23.10%	46.54%	31.31%	-	-
Horiz. %	361.62%	357.07%	309.60%	147.98%	192.42%	131.31%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	345.95	329.26	312.21	452.06	520.78	534.97	587.01	-29.72%
YoY %	5.07%	5.46%	-30.94%	-13.20%	-2.65%	-8.87%	-	-
Horiz. %	58.93%	56.09%	53.19%	77.01%	88.72%	91.13%	100.00%	-
EPS	42.58	42.00	35.48	16.40	21.46	14.51	8.74	187.66%
YoY %	1.38%	18.38%	116.34%	-23.58%	47.90%	66.02%	-	-
Horiz. %	487.19%	480.55%	405.95%	187.64%	245.54%	166.02%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	7.00	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%	-
NAPS	5.95	5.94	5.79	5.59	5.64	5.59	4.42	21.93%
YoY %	0.17%	2.59%	3.58%	-0.89%	0.89%	26.47%	-	-
Horiz. %	134.62%	134.39%	131.00%	126.47%	127.60%	126.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 219,467
RPS	337.90	321.60	304.95	441.55	501.24	514.90	564.98	-29.03%
YoY %	5.07%	5.46%	-30.94%	-11.91%	-2.65%	-8.86%	-	-
Horiz. %	59.81%	56.92%	53.98%	78.15%	88.72%	91.14%	100.00%	-
EPS	41.59	41.02	34.66	16.02	20.66	13.96	8.42	190.31%
YoY %	1.39%	18.35%	116.35%	-22.46%	47.99%	65.80%	-	-
Horiz. %	493.94%	487.17%	411.64%	190.26%	245.37%	165.80%	100.00%	-
DPS	6.84	6.84	6.84	6.74	6.74	6.74	6.74	0.98%
YoY %	0.00%	0.00%	1.48%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.48%	101.48%	101.48%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.8117	5.8019	5.6554	5.46	5.4284	5.3803	4.2542	23.14%
YoY %	0.17%	2.59%	3.58%	0.58%	0.89%	26.47%	-	-
Horiz. %	136.61%	136.38%	132.94%	128.34%	127.60%	126.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	2.28	1.92	1.91	1.94	1.99	1.91	2.01	-
P/RPS	0.66	0.58	0.61	0.43	0.38	0.36	0.34	55.67%
YoY %	13.79%	-4.92%	41.86%	13.16%	5.56%	5.88%	-	-
Horiz. %	194.12%	170.59%	179.41%	126.47%	111.76%	105.88%	100.00%	-
P/EPS	5.35	4.57	5.38	11.83	9.27	13.17	22.98	-62.18%
YoY %	17.07%	-15.06%	-54.52%	27.62%	-29.61%	-42.69%	-	-
Horiz. %	23.28%	19.89%	23.41%	51.48%	40.34%	57.31%	100.00%	-
EY	18.68	21.87	18.58	8.46	10.78	7.60	4.35	164.43%
YoY %	-14.59%	17.71%	119.62%	-21.52%	41.84%	74.71%	-	-
Horiz. %	429.43%	502.76%	427.13%	194.48%	247.82%	174.71%	100.00%	-
DY	3.07	3.65	3.66	3.61	3.52	3.66	3.48	-8.02%
YoY %	-15.89%	-0.27%	1.39%	2.56%	-3.83%	5.17%	-	-
Horiz. %	88.22%	104.89%	105.17%	103.74%	101.15%	105.17%	100.00%	-
P/NAPS	0.38	0.32	0.33	0.35	0.35	0.34	0.45	-10.66%
YoY %	18.75%	-3.03%	-5.71%	0.00%	2.94%	-24.44%	-	-
Horiz. %	84.44%	71.11%	73.33%	77.78%	77.78%	75.56%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	21/08/24	27/05/24	26/02/24	24/11/23	22/08/23	26/05/23	22/02/23	-
Price	2.16	2.30	1.94	1.89	1.87	1.94	2.07	-
P/RPS	0.62	0.70	0.62	0.42	0.36	0.36	0.35	46.45%
YoY %	-11.43%	12.90%	47.62%	16.67%	0.00%	2.86%	-	-
Horiz. %	177.14%	200.00%	177.14%	120.00%	102.86%	102.86%	100.00%	-
P/EPS	5.07	5.48	5.47	11.52	8.71	13.37	23.67	-64.23%
YoY %	-7.48%	0.18%	-52.52%	32.26%	-34.85%	-43.51%	-	-
Horiz. %	21.42%	23.15%	23.11%	48.67%	36.80%	56.49%	100.00%	-
EY	19.71	18.26	18.29	8.68	11.48	7.48	4.22	179.67%
YoY %	7.94%	-0.16%	110.71%	-24.39%	53.48%	77.25%	-	-
Horiz. %	467.06%	432.70%	433.41%	205.69%	272.04%	177.25%	100.00%	-
DY	3.24	3.04	3.61	3.70	3.74	3.61	3.38	-2.78%
YoY %	6.58%	-15.79%	-2.43%	-1.07%	3.60%	6.80%	-	-
Horiz. %	95.86%	89.94%	106.80%	109.47%	110.65%	106.80%	100.00%	-
P/NAPS	0.36	0.39	0.34	0.34	0.33	0.35	0.47	-16.29%
YoY %	-7.69%	14.71%	0.00%	3.03%	-5.71%	-25.53%	-	-
Horiz. %	76.60%	82.98%	72.34%	72.34%	70.21%	74.47%	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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