[MANULFE] YoY TTM Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	1,126,254	1,242,176	1,672,985	1,145,481	1,169,137	1,199,752	1,138,715	-0.18%
YoY %	-9.33%	-25.75%	46.05%	-2.02%	-2.55%	5.36%	-	-
Horiz. %	98.91%	109.09%	146.92%	100.59%	102.67%	105.36%	100.00%	-
PBT	65,724	55,137	87,416	27,362	41,588	43,958	73,226	-1.78%
YoY %	19.20%	-36.93%	219.48%	-34.21%	-5.39%	-39.97%	-	-
Horiz. %	89.76%	75.30%	119.38%	37.37%	56.79%	60.03%	100.00%	-
Tax	-14,777	-13,779	-10,157	-12,838	-10,354	-14,398	-18,562	-3.72%
YoY %	-7.24%	-35.66%	20.88%	-23.99%	28.09%	22.43%	-	-
Horiz. %	79.61%	74.23%	54.72%	69.16%	55.78%	77.57%	100.00%	-
NP	50,947	41,358	77,259	14,524	31,234	29,560	54,664	-1.16%
YoY %	23.19%	-46.47%	431.94%	-53.50%	5.66%	-45.92%	-	-
Horiz. %	93.20%	75.66%	141.33%	26.57%	57.14%	54.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,411	41,358	77,266	14,517	31,175	29,519	54,662	-2.68%
YoY %	12.22%	-46.47%	432.24%	-53.43%	5.61%	-46.00%	-	-
Horiz. %	84.91%	75.66%	141.35%	26.56%	57.03%	54.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.48%	24.99%	11.62%	46.92%	24.90%	32.75%	25.35%	-
YoY %	-10.04%	115.06%	-75.23%	88.43%	-23.97%	29.19%	-	-
Horiz. %	88.68%	98.58%	45.84%	185.09%	98.22%	129.19%	100.00%	-
Total Cost	1,075,307	1,200,818	1,595,726	1,130,957	1,137,903	1,170,192	1,084,051	-0.13%
YoY %	-10.45%	-24.75%	41.10%	-0.61%	-2.76%	7.95%	-	-
Horiz. %	99.19%	110.77%	147.20%	104.33%	104.97%	107.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,219,716	913,935	910,729	851,977	847,930	805,432	803,408	7.20%
YoY %	33.46%	0.35%	6.90%	0.48%	5.28%	0.25%	-	-
Horiz. %	151.82%	113.76%	113.36%	106.05%	105.54%	100.25%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	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 %	32.62%	35.81%	18.75%	97.58%	45.44%	54.84%	38.87%	-
YoY %	-8.91%	90.99%	-80.78%	114.74%	-17.14%	41.09%	-	-
Horiz. %	83.92%	92.13%	48.24%	251.04%	116.90%	141.09%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	1,219,716	913,935	910,729	851,977	847,930	805,432	803,408	7.20%
YoY %	33.46%	0.35%	6.90%	0.48%	5.28%	0.25%	-	-
Horiz. %	151.82%	113.76%	113.36%	106.05%	105.54%	100.25%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	4.52%	3.33%	4.62%	1.27%	2.67%	2.46%	4.80%	-
YoY %	35.74%	-27.92%	263.78%	-52.43%	8.54%	-48.75%	-	-
Horiz. %	94.17%	69.38%	96.25%	26.46%	55.62%	51.25%	100.00%	-
ROE	3.81%	4.53%	8.48%	1.70%	3.68%	3.66%	6.80%	-
YoY %	-15.89%	-46.58%	398.82%	-53.80%	0.55%	-46.18%	-	-
Horiz. %	56.03%	66.62%	124.71%	25.00%	54.12%	53.82%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	520.78	587.15	808.27	566.03	577.72	592.85	562.69	-1.28%
YoY %	-11.30%	-27.36%	42.80%	-2.02%	-2.55%	5.36%	-	-
Horiz. %	92.55%	104.35%	143.64%	100.59%	102.67%	105.36%	100.00%	-
EPS	21.46	19.55	37.33	7.17	15.40	14.59	27.01	-3.75%
YoY %	9.77%	-47.63%	420.64%	-53.44%	5.55%	-45.98%	-	-
Horiz. %	79.45%	72.38%	138.21%	26.55%	57.02%	54.02%	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	5.64	4.32	4.40	4.21	4.19	3.98	3.97	6.02%
YoY %	30.56%	-1.82%	4.51%	0.48%	5.28%	0.25%	-	-
Horiz. %	142.07%	108.82%	110.83%	106.05%	105.54%	100.25%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 202,370
RPS	501.24	552.84	744.57	509.80	520.33	533.96	506.79	-0.18%
YoY %	-9.33%	-25.75%	46.05%	-2.02%	-2.55%	5.36%	-	-
Horiz. %	98.90%	109.09%	146.92%	100.59%	102.67%	105.36%	100.00%	-
EPS	20.66	18.41	34.39	6.46	13.87	13.14	24.33	-2.68%
YoY %	12.22%	-46.47%	432.35%	-53.42%	5.56%	-45.99%	-	-
Horiz. %	84.92%	75.67%	141.35%	26.55%	57.01%	54.01%	100.00%	-
DPS	6.74	6.59	6.45	6.30	6.30	7.21	9.46	-5.49%
YoY %	2.28%	2.17%	2.38%	0.00%	-12.62%	-23.78%	-	-
Horiz. %	71.25%	69.66%	68.18%	66.60%	66.60%	76.22%	100.00%	-
NAPS	5.4284	4.0675	4.0532	3.7918	3.7738	3.5846	3.5756	7.20%
YoY %	33.46%	0.35%	6.89%	0.48%	5.28%	0.25%	-	-
Horiz. %	151.82%	113.76%	113.36%	106.05%	105.54%	100.25%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	1.99	2.31	2.30	2.29	2.60	2.84	3.14	-
P/RPS	0.38	0.39	0.28	0.40	0.45	0.48	0.56	-6.25%
YoY %	-2.56%	39.29%	-30.00%	-11.11%	-6.25%	-14.29%	-	-
Horiz. %	67.86%	69.64%	50.00%	71.43%	80.36%	85.71%	100.00%	-
P/EPS	9.27	11.82	6.16	31.92	16.88	19.47	11.62	-3.69%
YoY %	-21.57%	91.88%	-80.70%	89.10%	-13.30%	67.56%	-	-
Horiz. %	79.78%	101.72%	53.01%	274.70%	145.27%	167.56%	100.00%	-
EY	10.78	8.46	16.23	3.13	5.92	5.14	8.60	3.83%
YoY %	27.42%	-47.87%	418.53%	-47.13%	15.18%	-40.23%	-	-
Horiz. %	125.35%	98.37%	188.72%	36.40%	68.84%	59.77%	100.00%	-
DY	3.52	3.03	3.04	3.06	2.69	2.82	3.34	0.87%
YoY %	16.17%	-0.33%	-0.65%	13.75%	-4.61%	-15.57%	-	-
Horiz. %	105.39%	90.72%	91.02%	91.62%	80.54%	84.43%	100.00%	-
P/NAPS	0.35	0.53	0.52	0.54	0.62	0.71	0.79	-12.68%
YoY %	-33.96%	1.92%	-3.70%	-12.90%	-12.68%	-10.13%	-	-
Horiz. %	44.30%	67.09%	65.82%	68.35%	78.48%	89.87%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	22/08/23	22/08/22	23/08/21	19/08/20	21/08/19	20/08/18	23/08/17	-
Price	1.87	2.10	2.24	2.00	2.52	2.78	3.21	-
P/RPS	0.36	0.36	0.28	0.35	0.44	0.47	0.57	-7.36%
YoY %	0.00%	28.57%	-20.00%	-20.45%	-6.38%	-17.54%	-	-
Horiz. %	63.16%	63.16%	49.12%	61.40%	77.19%	82.46%	100.00%	-
P/EPS	8.71	10.74	6.00	27.88	16.36	19.06	11.88	-5.03%
YoY %	-18.90%	79.00%	-78.48%	70.42%	-14.17%	60.44%	-	-
Horiz. %	73.32%	90.40%	50.51%	234.68%	137.71%	160.44%	100.00%	-
EY	11.48	9.31	16.66	3.59	6.11	5.25	8.41	5.32%
YoY %	23.31%	-44.12%	364.07%	-41.24%	16.38%	-37.57%	-	-
Horiz. %	136.50%	110.70%	198.10%	42.69%	72.65%	62.43%	100.00%	-
DY	3.74	3.33	3.13	3.50	2.78	2.88	3.27	2.26%
YoY %	12.31%	6.39%	-10.57%	25.90%	-3.47%	-11.93%	-	-
Horiz. %	114.37%	101.83%	95.72%	107.03%	85.02%	88.07%	100.00%	-
P/NAPS	0.33	0.49	0.51	0.48	0.60	0.70	0.81	-13.89%
YoY %	-32.65%	-3.92%	6.25%	-20.00%	-14.29%	-13.58%	-	-
Horiz. %	40.74%	60.49%	62.96%	59.26%	74.07%	86.42%	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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