[MANULFE] QoQ TTM Result on 31-Dec-2016 [#4]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	1,178,415	1,138,715	1,074,216	1,037,342	1,168,206	1,093,236	1,056,523	7.54%
YoY %	3.49%	6.00%	3.55%	-11.20%	6.86%	3.47%	-	-
Horiz. %	111.54%	107.78%	101.67%	98.18%	110.57%	103.47%	100.00%	-
PBT	65,980	73,226	68,093	62,282	37,907	38,688	42,962	33.07%
YoY %	-9.90%	7.54%	9.33%	64.30%	-2.02%	-9.95%	-	-
Horiz. %	153.58%	170.44%	158.50%	144.97%	88.23%	90.05%	100.00%	-
Tax	-16,533	-18,562	-17,120	-15,819	-12,296	-9,792	-11,660	26.18%
YoY %	10.93%	-8.42%	-8.22%	-28.65%	-25.57%	16.02%	-	-
Horiz. %	141.79%	159.19%	146.83%	135.67%	105.45%	83.98%	100.00%	-
NP	49,447	54,664	50,973	46,463	25,611	28,896	31,302	35.59%
YoY %	-9.54%	7.24%	9.71%	81.42%	-11.37%	-7.69%	-	-
Horiz. %	157.97%	174.63%	162.84%	148.43%	81.82%	92.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,474	54,662	50,950	46,445	25,541	28,863	31,279	35.71%
YoY %	-9.49%	7.29%	9.70%	81.84%	-11.51%	-7.72%	-	-
Horiz. %	158.17%	174.76%	162.89%	148.49%	81.66%	92.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.06%	25.35%	25.14%	25.40%	32.44%	25.31%	27.14%	-
YoY %	-1.14%	0.84%	-1.02%	-21.70%	28.17%	-6.74%	-	-
Horiz. %	92.34%	93.40%	92.63%	93.59%	119.53%	93.26%	100.00%	-
Total Cost	1,128,968	1,084,051	1,023,243	990,879	1,142,595	1,064,340	1,025,221	6.63%
YoY %	4.14%	5.94%	3.27%	-13.28%	7.35%	3.82%	-	-
Horiz. %	110.12%	105.74%	99.81%	96.65%	111.45%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	809,480	803,408	809,480	799,361	785,195	766,982	779,124	2.57%
YoY %	0.76%	-0.75%	1.27%	1.80%	2.37%	-1.56%	-	-
Horiz. %	103.90%	103.12%	103.90%	102.60%	100.78%	98.44%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	21,248	21,248	21,248	21,248	18,213	18,213	18,213	10.81%
YoY %	0.00%	0.00%	0.00%	16.66%	0.00%	0.00%	-	-
Horiz. %	116.66%	116.66%	116.66%	116.66%	100.00%	100.00%	100.00%	-
Div Payout %	42.95%	38.87%	41.71%	45.75%	71.31%	63.10%	58.23%	-
YoY %	10.50%	-6.81%	-8.83%	-35.84%	13.01%	8.36%	-	-
Horiz. %	73.76%	66.75%	71.63%	78.57%	122.46%	108.36%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	809,480	803,408	809,480	799,361	785,195	766,982	779,124	2.57%
YoY %	0.76%	-0.75%	1.27%	1.80%	2.37%	-1.56%	-	-
Horiz. %	103.90%	103.12%	103.90%	102.60%	100.78%	98.44%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	4.20%	4.80%	4.75%	4.48%	2.19%	2.64%	2.96%	-
YoY %	-12.50%	1.05%	6.03%	104.57%	-17.05%	-10.81%	-	-
Horiz. %	141.89%	162.16%	160.47%	151.35%	73.99%	89.19%	100.00%	-
ROE	6.11%	6.80%	6.29%	5.81%	3.25%	3.76%	4.01%	-
YoY %	-10.15%	8.11%	8.26%	78.77%	-13.56%	-6.23%	-	-
Horiz. %	152.37%	169.58%	156.86%	144.89%	81.05%	93.77%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	582.31	562.69	530.82	512.60	577.26	540.22	522.07	7.54%
YoY %	3.49%	6.00%	3.55%	-11.20%	6.86%	3.48%	-	-
Horiz. %	111.54%	107.78%	101.68%	98.19%	110.57%	103.48%	100.00%	-
EPS	24.45	27.01	25.18	22.95	12.62	14.26	15.46	35.70%
YoY %	-9.48%	7.27%	9.72%	81.85%	-11.50%	-7.76%	-	-
Horiz. %	158.15%	174.71%	162.87%	148.45%	81.63%	92.24%	100.00%	-
DPS	10.50	10.50	10.50	10.50	9.00	9.00	9.00	10.81%
YoY %	0.00%	0.00%	0.00%	16.67%	0.00%	0.00%	-	-
Horiz. %	116.67%	116.67%	116.67%	116.67%	100.00%	100.00%	100.00%	-
NAPS	4.00	3.97	4.00	3.95	3.88	3.79	3.85	2.57%
YoY %	0.76%	-0.75%	1.27%	1.80%	2.37%	-1.56%	-	-
Horiz. %	103.90%	103.12%	103.90%	102.60%	100.78%	98.44%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 202,370
RPS	529.93	512.08	483.07	466.49	525.34	491.63	475.12	7.54%
YoY %	3.49%	6.01%	3.55%	-11.20%	6.86%	3.47%	-	-
Horiz. %	111.54%	107.78%	101.67%	98.18%	110.57%	103.47%	100.00%	-
EPS	22.25	24.58	22.91	20.89	11.49	12.98	14.07	35.69%
YoY %	-9.48%	7.29%	9.67%	81.81%	-11.48%	-7.75%	-	-
Horiz. %	158.14%	174.70%	162.83%	148.47%	81.66%	92.25%	100.00%	-
DPS	9.56	9.56	9.56	9.56	8.19	8.19	8.19	10.85%
YoY %	0.00%	0.00%	0.00%	16.73%	0.00%	0.00%	-	-
Horiz. %	116.73%	116.73%	116.73%	116.73%	100.00%	100.00%	100.00%	-
NAPS	3.6402	3.6129	3.6402	3.5947	3.531	3.4491	3.5037	2.57%
YoY %	0.76%	-0.75%	1.27%	1.80%	2.37%	-1.56%	-	-
Horiz. %	103.90%	103.12%	103.90%	102.60%	100.78%	98.44%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	3.22	3.14	3.12	3.02	3.00	2.90	3.00	-
P/RPS	0.55	0.56	0.59	0.59	0.52	0.54	0.57	-2.35%
YoY %	-1.79%	-5.08%	0.00%	13.46%	-3.70%	-5.26%	-	-
Horiz. %	96.49%	98.25%	103.51%	103.51%	91.23%	94.74%	100.00%	-
P/EPS	13.17	11.62	12.39	13.16	23.77	20.33	19.41	-22.76%
YoY %	13.34%	-6.21%	-5.85%	-44.64%	16.92%	4.74%	-	-
Horiz. %	67.85%	59.87%	63.83%	67.80%	122.46%	104.74%	100.00%	-
EY	7.59	8.60	8.07	7.60	4.21	4.92	5.15	29.47%
YoY %	-11.74%	6.57%	6.18%	80.52%	-14.43%	-4.47%	-	-
Horiz. %	147.38%	166.99%	156.70%	147.57%	81.75%	95.53%	100.00%	-
DY	3.26	3.34	3.37	3.48	3.00	3.10	3.00	5.69%
YoY %	-2.40%	-0.89%	-3.16%	16.00%	-3.23%	3.33%	-	-
Horiz. %	108.67%	111.33%	112.33%	116.00%	100.00%	103.33%	100.00%	-
P/NAPS	0.81	0.79	0.78	0.76	0.77	0.77	0.78	2.54%
YoY %	2.53%	1.28%	2.63%	-1.30%	0.00%	-1.28%	-	-
Horiz. %	103.85%	101.28%	100.00%	97.44%	98.72%	98.72%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	27/11/17	23/08/17	29/05/17	27/02/17	28/11/16	22/08/16	30/05/16	-
Price	3.29	3.21	3.20	3.05	3.18	2.95	2.80	-
P/RPS	0.56	0.57	0.60	0.60	0.55	0.55	0.54	2.45%
YoY %	-1.75%	-5.00%	0.00%	9.09%	0.00%	1.85%	-	-
Horiz. %	103.70%	105.56%	111.11%	111.11%	101.85%	101.85%	100.00%	-
P/EPS	13.46	11.88	12.71	13.29	25.20	20.68	18.12	-17.96%
YoY %	13.30%	-6.53%	-4.36%	-47.26%	21.86%	14.13%	-	-
Horiz. %	74.28%	65.56%	70.14%	73.34%	139.07%	114.13%	100.00%	-
EY	7.43	8.41	7.87	7.52	3.97	4.83	5.52	21.88%
YoY %	-11.65%	6.86%	4.65%	89.42%	-17.81%	-12.50%	-	-
Horiz. %	134.60%	152.36%	142.57%	136.23%	71.92%	87.50%	100.00%	-
DY	3.19	3.27	3.28	3.44	2.83	3.05	3.21	-0.41%
YoY %	-2.45%	-0.30%	-4.65%	21.55%	-7.21%	-4.98%	-	-
Horiz. %	99.38%	101.87%	102.18%	107.17%	88.16%	95.02%	100.00%	-
P/NAPS	0.82	0.81	0.80	0.77	0.82	0.78	0.73	8.05%
YoY %	1.23%	1.25%	3.90%	-6.10%	5.13%	6.85%	-	-
Horiz. %	112.33%	110.96%	109.59%	105.48%	112.33%	106.85%	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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