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

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	1,242,176	1,672,985	1,145,481	1,169,137	1,199,752	1,138,715	1,093,236	2.15%
YoY %	-25.75%	46.05%	-2.02%	-2.55%	5.36%	4.16%	-	-
Horiz. %	113.62%	153.03%	104.78%	106.94%	109.74%	104.16%	100.00%	-
PBT	55,137	87,416	27,362	41,588	43,958	73,226	38,688	6.07%
YoY %	-36.93%	219.48%	-34.21%	-5.39%	-39.97%	89.27%	-	-
Horiz. %	142.52%	225.95%	70.72%	107.50%	113.62%	189.27%	100.00%	-
Tax	-13,779	-10,157	-12,838	-10,354	-14,398	-18,562	-9,792	5.85%
YoY %	-35.66%	20.88%	-23.99%	28.09%	22.43%	-89.56%	-	-
Horiz. %	140.72%	103.73%	131.11%	105.74%	147.04%	189.56%	100.00%	-
NP	41,358	77,259	14,524	31,234	29,560	54,664	28,896	6.15%
YoY %	-46.47%	431.94%	-53.50%	5.66%	-45.92%	89.17%	-	-
Horiz. %	143.13%	267.37%	50.26%	108.09%	102.30%	189.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,358	77,266	14,517	31,175	29,519	54,662	28,863	6.17%
YoY %	-46.47%	432.24%	-53.43%	5.61%	-46.00%	89.38%	-	-
Horiz. %	143.29%	267.70%	50.30%	108.01%	102.27%	189.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.99%	11.62%	46.92%	24.90%	32.75%	25.35%	25.31%	-
YoY %	115.06%	-75.23%	88.43%	-23.97%	29.19%	0.16%	-	-
Horiz. %	98.74%	45.91%	185.38%	98.38%	129.40%	100.16%	100.00%	-
Total Cost	1,200,818	1,595,726	1,130,957	1,137,903	1,170,192	1,084,051	1,064,340	2.03%
YoY %	-24.75%	41.10%	-0.61%	-2.76%	7.95%	1.85%	-	-
Horiz. %	112.82%	149.93%	106.26%	106.91%	109.95%	101.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	913,935	910,729	851,977	847,930	805,432	803,408	766,982	2.96%
YoY %	0.35%	6.90%	0.48%	5.28%	0.25%	4.75%	-	-
Horiz. %	119.16%	118.74%	111.08%	110.55%	105.01%	104.75%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	14,809	14,488	14,165	14,165	16,189	21,248	18,213	-3.38%
YoY %	2.22%	2.28%	0.00%	-12.50%	-23.81%	16.66%	-	-
Horiz. %	81.31%	79.55%	77.77%	77.77%	88.89%	116.66%	100.00%	-
Div Payout %	35.81%	18.75%	97.58%	45.44%	54.84%	38.87%	63.10%	-
YoY %	90.99%	-80.78%	114.74%	-17.14%	41.09%	-38.40%	-	-
Horiz. %	56.75%	29.71%	154.64%	72.01%	86.91%	61.60%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	913,935	910,729	851,977	847,930	805,432	803,408	766,982	2.96%
YoY %	0.35%	6.90%	0.48%	5.28%	0.25%	4.75%	-	-
Horiz. %	119.16%	118.74%	111.08%	110.55%	105.01%	104.75%	100.00%	-
NOSH	211,559	206,983	202,370	202,370	202,370	202,370	202,370	0.74%
YoY %	2.21%	2.28%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	104.54%	102.28%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	3.33%	4.62%	1.27%	2.67%	2.46%	4.80%	2.64%	-
YoY %	-27.92%	263.78%	-52.43%	8.54%	-48.75%	81.82%	-	-
Horiz. %	126.14%	175.00%	48.11%	101.14%	93.18%	181.82%	100.00%	-
ROE	4.53%	8.48%	1.70%	3.68%	3.66%	6.80%	3.76%	-
YoY %	-46.58%	398.82%	-53.80%	0.55%	-46.18%	80.85%	-	-
Horiz. %	120.48%	225.53%	45.21%	97.87%	97.34%	180.85%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	587.15	808.27	566.03	577.72	592.85	562.69	540.22	1.39%
YoY %	-27.36%	42.80%	-2.02%	-2.55%	5.36%	4.16%	-	-
Horiz. %	108.69%	149.62%	104.78%	106.94%	109.74%	104.16%	100.00%	-
EPS	19.55	37.33	7.17	15.40	14.59	27.01	14.26	5.39%
YoY %	-47.63%	420.64%	-53.44%	5.55%	-45.98%	89.41%	-	-
Horiz. %	137.10%	261.78%	50.28%	107.99%	102.31%	189.41%	100.00%	-
DPS	7.00	7.00	7.00	7.00	8.00	10.50	9.00	-4.10%
YoY %	0.00%	0.00%	0.00%	-12.50%	-23.81%	16.67%	-	-
Horiz. %	77.78%	77.78%	77.78%	77.78%	88.89%	116.67%	100.00%	-
NAPS	4.32	4.40	4.21	4.19	3.98	3.97	3.79	2.20%
YoY %	-1.82%	4.51%	0.48%	5.28%	0.25%	4.75%	-	-
Horiz. %	113.98%	116.09%	111.08%	110.55%	105.01%	104.75%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 202,370
RPS	552.84	744.57	509.80	520.33	533.96	506.79	486.55	2.15%
YoY %	-25.75%	46.05%	-2.02%	-2.55%	5.36%	4.16%	-	-
Horiz. %	113.62%	153.03%	104.78%	106.94%	109.74%	104.16%	100.00%	-
EPS	18.41	34.39	6.46	13.87	13.14	24.33	12.85	6.17%
YoY %	-46.47%	432.35%	-53.42%	5.56%	-45.99%	89.34%	-	-
Horiz. %	143.27%	267.63%	50.27%	107.94%	102.26%	189.34%	100.00%	-
DPS	6.59	6.45	6.30	6.30	7.21	9.46	8.11	-3.39%
YoY %	2.17%	2.38%	0.00%	-12.62%	-23.78%	16.65%	-	-
Horiz. %	81.26%	79.53%	77.68%	77.68%	88.90%	116.65%	100.00%	-
NAPS	4.0675	4.0532	3.7918	3.7738	3.5846	3.5756	3.4135	2.96%
YoY %	0.35%	6.89%	0.48%	5.28%	0.25%	4.75%	-	-
Horiz. %	119.16%	118.74%	111.08%	110.56%	105.01%	104.75%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	2.31	2.30	2.29	2.60	2.84	3.14	2.90	-
P/RPS	0.39	0.28	0.40	0.45	0.48	0.56	0.54	-5.27%
YoY %	39.29%	-30.00%	-11.11%	-6.25%	-14.29%	3.70%	-	-
Horiz. %	72.22%	51.85%	74.07%	83.33%	88.89%	103.70%	100.00%	-
P/EPS	11.82	6.16	31.92	16.88	19.47	11.62	20.33	-8.63%
YoY %	91.88%	-80.70%	89.10%	-13.30%	67.56%	-42.84%	-	-
Horiz. %	58.14%	30.30%	157.01%	83.03%	95.77%	57.16%	100.00%	-
EY	8.46	16.23	3.13	5.92	5.14	8.60	4.92	9.45%
YoY %	-47.87%	418.53%	-47.13%	15.18%	-40.23%	74.80%	-	-
Horiz. %	171.95%	329.88%	63.62%	120.33%	104.47%	174.80%	100.00%	-
DY	3.03	3.04	3.06	2.69	2.82	3.34	3.10	-0.37%
YoY %	-0.33%	-0.65%	13.75%	-4.61%	-15.57%	7.74%	-	-
Horiz. %	97.74%	98.06%	98.71%	86.77%	90.97%	107.74%	100.00%	-
P/NAPS	0.53	0.52	0.54	0.62	0.71	0.79	0.77	-6.03%
YoY %	1.92%	-3.70%	-12.90%	-12.68%	-10.13%	2.60%	-	-
Horiz. %	68.83%	67.53%	70.13%	80.52%	92.21%	102.60%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	22/08/22	23/08/21	19/08/20	21/08/19	20/08/18	23/08/17	22/08/16	-
Price	2.10	2.24	2.00	2.52	2.78	3.21	2.95	-
P/RPS	0.36	0.28	0.35	0.44	0.47	0.57	0.55	-6.81%
YoY %	28.57%	-20.00%	-20.45%	-6.38%	-17.54%	3.64%	-	-
Horiz. %	65.45%	50.91%	63.64%	80.00%	85.45%	103.64%	100.00%	-
P/EPS	10.74	6.00	27.88	16.36	19.06	11.88	20.68	-10.34%
YoY %	79.00%	-78.48%	70.42%	-14.17%	60.44%	-42.55%	-	-
Horiz. %	51.93%	29.01%	134.82%	79.11%	92.17%	57.45%	100.00%	-
EY	9.31	16.66	3.59	6.11	5.25	8.41	4.83	11.55%
YoY %	-44.12%	364.07%	-41.24%	16.38%	-37.57%	74.12%	-	-
Horiz. %	192.75%	344.93%	74.33%	126.50%	108.70%	174.12%	100.00%	-
DY	3.33	3.13	3.50	2.78	2.88	3.27	3.05	1.47%
YoY %	6.39%	-10.57%	25.90%	-3.47%	-11.93%	7.21%	-	-
Horiz. %	109.18%	102.62%	114.75%	91.15%	94.43%	107.21%	100.00%	-
P/NAPS	0.49	0.51	0.48	0.60	0.70	0.81	0.78	-7.45%
YoY %	-3.92%	6.25%	-20.00%	-14.29%	-13.58%	3.85%	-	-
Horiz. %	62.82%	65.38%	61.54%	76.92%	89.74%	103.85%	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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