This printed article is located at http://investor.manulifeusreit.sg/financial_results.html

Financials

Management will provide the Board with complete and adequate information in a timely manner through regular updates on financial results, market trends and business developments.

Financial Results

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2020 2019 2018 2017 2016 2015All
Financial Period Download
2015 Unaudited Pro Forma Financial Information
Financial Statement (45 KB)

 

Distribution Information

Latest Distribution Schedule DPU
Distribution Period 1 Jan 2020 to 30 Jun 2020
Distribution per Unit 3.05 US cents
Ex-Distribution Date 11 Aug 2020
Book Closure Date 12 Aug 2020
Distribution Payment Date 25 Sep 2020
Distribution History DPU (US cents) Payment Date
30 Sep 2019 to 31 Dec 2019 1.45 27 Mar 2020
1 Jul 2019 to 29 Sep 2019 1.47 (advanced) 29 Nov 2019
9 May 2019 to 30 Jun 2019 0.90 27 Sep 2019
1 Jan 2019 to 8 May 2019 2.14 (advanced) 30 Jul 2019
1 Jul 2018 to 31 Dec 2018 3.04 29 Mar 2019
1 Jan 2018 to 30 Jun 2018 2.53 27 Sep 2018
29 Jun 2017 to 31 Dec 2017 2.57 29 Mar 2018
1 Jan 2017 to 28 Jun 2017 3.20 31 Aug 2017
20 May 2016 to 31 Dec 2016 3.55 30 Mar 2017

 

 

IR Calendar

2019 2018 2017 2016
Date Event
2019
14 -15 Jan 2019 U.S. Tax Seminar 2019
11 Feb 2019 FY2018 Results Announcement
11 Feb 2019 FY2018 Results: Analyst and Media Briefing
11 Feb 2019 FY2018 Results: Investor Luncheon
12 Feb 2019 Presentation to Private Bankers & Investment Counsels
13 Feb 2019 Non-Deal Roadshow in Bangkok
6 Mar 2019 Singapore Corporate Day in Seoul
20 Mar 2019 Movie Night for Investors, Analysts and Media
27 Mar 2019 Retail Investor Day 2019
24 Apr 2019 Annual General Meeting 2019
25 Apr 2019 1Q2019 Results Announcement
25 Apr 2019 1Q2019 Results: Analyst and Media Conference Call
25 Apr 2019 1Q2019 Results: Investors’ Luncheon
30 Apr 2019 Acquisition of Centerpointe: Analyst and Media Conference Call
19 - 21 May 2019 U.S. Site Visit
23 May 2019 Singapore Corporate Day in New York
18 Jun 2019 Non-Deal Roadshow in Kuala Lumpur
19 Jul 2019 Starbucks Reserve Coffee Appreciation Seminar for Media
14 Aug 2019 2Q2019 Results Announcement
14 Aug 2019 2Q2019 Results: Analyst Briefing
14 Aug 2019 2Q2019 Results: Media Luncheon
16 Aug 2019 2Q2019 Results: Investor Luncheon
22 Aug 2019 S-REITs and Singapore Corporate Day
5 Sep 2019 Singapore Corporate Day in Bangkok
19 Sep 2019 Acquisition of Capitol: Analyst and Media Conference Call
19 Sep 2019 SGX Corporate Insights
4 Nov 2019 3Q2019 Results Announcement
4 Nov 2019 3Q2019 Results: Analyst and Media Conference Call
4 Nov 2019 3Q2019 Results: Investor Luncheon
5 Nov 2019 Lunch Presentation/Panel Discussion for TR/Retail Investors
18 Nov 2019 SGX/BOS Panel Discussion for HNW
22 Nov 2019 REITAS - Intermediate Education Series
7 Jan 2020 DBSV Pulses of Asia
5 Feb 2020 4Q 2019 Results Announcement
5 Feb 2020 4Q 2019 Results: Analyst Conference Call
5 Feb 2020 4Q 2019 Results: Media Luncheon

 

Financial Ratios

Period
EPU
(Income/Latest No. Of Units)
NAV (USD)
(Unitholders' Funds/Latest No. Of Units Issued)
Price Earnings Ratio (PER)
(Price/EPU)
Price/Revenue
(Price x Latest No. Of Units/Revenue)
Net Earnings Margin
(Income/Revenue)
Revenue Growth
((Current Year Revenue - Last Year Revenue)/Last Year Revenue)
Distributable Income Growth
((Current Year Distributable Income - Last Year Distributable Income)/Last Year Distributable Income)
Return On Asset (ROA)
(Income/Total Assets)
Return On Unitholders' Funds
(Income/Unitholders' Funds)
Current Ratio
(Current Assets/Current Liabilities)
Full Year
Dec 2019
0.03005
0.7948
23.46
6.275
26.744 %
23.036 %
17.413 %
2.196 %
3.780 %
0.640
Full Year
Dec 2018
0.04076
0.6722
17.30
7.720
44.634 %
57.056 %
51.942 %
3.579 %
6.064 %
0.498
Full Year
Dec 2017
0.03662
0.5383
19.25
12.125
62.977 %
93.728 %
109.432 %
4.233 %
6.802 %
2.933
Notes
  1. Adjusted Fundamental Data is data that is adjusted for unit splits, bonus issues, unit consolidations, rights issues and other changes in units issued. The latest number of units is used to calculate these adjusted ratios and is applied right across all the full year results. ShareInvestor updates the total number of units in issue on a best effort basis.

  2. Unit splits, bonus issues, unit consolidations and rights issues are updated on the ex-date whereas other changes in number of units issued are updated within 7 working days of the release of the company's latest Results Announcement.

  3. The 'Income' used in the Financial Ratios refers to the Net Investment Income Available For Distribution.