Manning & Napier Inc. Class A (MN) Financials

$12.85

$0.00 (0.00%)

As on 28-Oct-2022 09:30EDT

Market cap

$246 Mln

Revenue (TTM)

$145 Mln

P/E Ratio

16.1

P/B Ratio

2.6

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	144.70	145.58	127.03	136.00	161.33	201.53
Cost of Revenue	81.34	83.71	74.40	80.97	87.41	118.28
Gross Profit	63.36	61.87	52.64	55.03	73.92	201.53
Operating Expenses	36.63	29.35	38.83	52.33	50.54	149.76
Operating Profit (EBIT)	26.74	32.53	13.81	2.71	23.38	51.77
Other Income	-3.32	0.60	0.02	7.62	2.30	16.15
Profit before Tax	23.39	33.10	13.82	10.31	25.63	67.88
Provision for Tax	5.36	6.03	-0.11	0.45	2.65	19.35
Profit after Tax (Net Income)	17.47	25.11	10.00	1.43	3.20	3.59
Minority Interest	-0.29	-1.97	-7.20	8.42	19.79	44.94
Consolidated Profit	17.47	25.11	9.91	1.43	3.20	3.59

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	94.30	92.40	82.96	160.15	159.82	160.28
Minority Interest	-0.29	-0.96	-7.20	-10.53	-13.57	-21.92
Non-Current Liabilities	25.65	27.88	36.51	38.02	20.04	22.65
Current Liabilities	40.79	51.14	49.70	38.57	36.28	44.17
Total Liabilities	201.54	171.42	116.66	226.21	202.56	205.18

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	39.14	42.33	7.90	52.87	35.12	36.31
Current Assets	120.71	129.10	108.76	173.34	167.44	168.87
Total Assets	200.64	171.42	163.29	236.74	216.13	227.10
Total Debt*	16.28	--	33.29	21.44	--	--
Net Current Assets	79.91	77.95	59.06	134.77	131.17	124.70

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	31.33	17.61	14.97	22.84	56.42
Cash Flow from Investing Activities	--	-0.76	67.36	3.18	-21.51	-30.56
Cash from Financing Activities	--	-14.71	-94.42	-10.64	-20.01	-48.42
Net Cash Inflow / Outflow	--	15.85	-9.45	7.50	-18.68	-22.56

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.81	1.20	0.24	0.02	0.21	0.26
Cash EPS ($)	--	1.31	0.27	0.07	0.33	0.38
Adjusted Book Value ($)	--	4.40	1.98	2.05	10.65	11.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.49	0.42	0.19	1.52	4.03
Free Cash Flow per Share ($)	--	1.47	0.41	0.16	1.39	3.93

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	24.06	6.72	0.84	2.00	2.22
ROE (%)	18.40	28.63	8.23	0.90	2.00	2.22
ROA (%)	8.85	17.43	5.84	0.67	1.57	1.68
EBIT Margin (%)	16.39	24.29	7.80	1.40	3.65	11.40
Net Margin (%)	12.36	17.17	7.87	1.00	1.95	1.65
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	6.55	0.15	-0.07	-0.16	-0.20	-0.19
EBIT Growth (%)	5.79	256.89	419.61	-67.64	-74.35	24.50
Net Profit Growth (%)	48.74	150.95	598.12	-55.18	-10.87	-61.32
EPS Growth (%)	-0.16	4.02	11.96	-0.91	-0.17	-0.61
Book Value Growth (%)	5.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	16.06	6.95	26.32	94.71	8.26	14.05
Price / Book Value	2.61	1.89	3.17	0.85	0.17	0.31
Dividend Yield (%)	1.56	--	--	--	--	--
EV/EBITDA	5.83	2.45	18.83	-0.07	-16.34	-3.97
Close Price ($)	12.47	8.31	6.27	1.74	1.76	3.60
High Price ($)	12.91	10.25	6.65	2.88	4.35	8.15
Low Price ($)	7.25	5.85	0.99	1.45	1.65	3.00
Market Cap ($ Cr)	245.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.14	--	0.40	0.13	--	--
Short term debt to equity ratio	0.03	--	0.20	--	--	--
Current Ratio	2.96	2.52	2.19	4.49	4.62	3.82
Quick Ratio	2.96	--	--	--	--	3.82
Interest Coverage	366.52	1,537.57	900.82	73.35	120.27	638.19

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	6.56	9.51	9.38	7.49	7.10	7.61
Asset Turnover	0.73	1.01	0.74	0.63	0.79	0.95
Receivable days	--	32.32	31.77	29.04	30.32	34.01
Inventory Days	--	--	--	--	--	--
Payable days	--	7.81	8.35	7.80	12.55	9.59
Cash Conversion Cycle	--	--	--	--	17.77	24.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.