Marsh & Mclennan Cos Inc. (MHM)

Sector:

Insurance

$ 81.00
   
  • Change Today:
    $0.00
  • 52 Week High: $107.2
  • 52 Week Low: $81.0
  • Currency: US Dollars
  • Shares Issued: 504.98m
  • Volume: 302
  • Market Cap: $40,903m
  • RiskGrade: 111

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Q1 Dividend37.50¢34.00¢31.00¢28.00¢25.00¢
Q2 Dividend41.50¢37.50¢34.00¢31.00¢28.00¢
Q3 Dividend41.50¢37.50¢34.00¢31.00¢28.00¢
Q4 Dividend41.50¢37.50¢34.00¢31.00¢n/a
Total Dividend162.00¢146.50¢133.00¢121.00¢109.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 14,950.00 14,024.00 13,211.00 12,893.00 12,951.00
Operating Profit/(Loss) 2,523.00 2,871.00 2,664.00 2,419.00 2,301.00
Profit Before Tax 2,244.00 2,643.00 2,480.00 2,307.00 2,057.00
Profit After Tax 1,670.00 1,510.00 1,795.00 1,636.00 1,471.00
Discontinued Operations          
Profit After Tax n/a 2.00 n/a n/a 26.00
PROFIT FOR THE PERIOD 1,670.00 1,512.00 n/a n/a 1,497.00
Attributable to:          
Equity Holders of Parent Company 1,670.00 1,512.00 n/a n/a 1,465.00
Minority Interests n/a n/a n/a n/a 32.00
           
Continuing EPS          
Earnings per Share - Basic 326.00¢ 291.00¢ 341.00¢ 301.00¢ 264.00¢
Earnings per Share - Diluted 323.00¢ 287.00¢ n/a n/a 261.00¢
Earnings per Share - Adjusted 326.00¢ 291.00¢ 341.00¢ 301.00¢ 278.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 326.00¢ 291.00¢ n/a n/a 264.00¢
Earnings per Share - Diluted 323.00¢ 287.00¢ n/a n/a 261.00¢
Earnings per Share - Adjusted 326.00¢ 291.00¢ n/a n/a 278.80¢
           
Dividend per Share 162.00¢ 146.50¢ 130.00¢ 118.00¢ 109.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Property, Plant & Equipment 701.00 712.00 725.00 773.00 809.00
Intangible Assets 11,036.00 10,363.00 9,495.00 8,925.00 7,933.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets n/a n/a n/a n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4,317.00 4,133.00 n/a n/a 3,377.00
Cash at Bank & in Hand 1,066.00 1,205.00 1,026.00 1,374.00 1,958.00
Other Current Assets 551.00 224.00 3,858.00 199.00 686.00
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,578.00 20,429.00 18,190.00 18,216.00 17,840.00
           
Liabilities          
Insurance Contracts n/a n/a n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings 5,510.00 5,225.00 4,495.00 4,402.00 3,376.00
Provisions n/a n/a n/a n/a 2,244.00
Other Liabilities 8,170.00 7,500.00 7,111.00 7,200.00 5,076.00
Total Liabilities 13,994.00 12,987.00 11,918.00 11,614.00 10,707.00
           
Net Assets 7,584.00 7,442.00 6,272.00 6,602.00 7,133.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 7,584.00 7,442.00 6,272.00 6,602.00 7,133.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,584.00 7,442.00 6,272.00 6,602.00 7,133.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 2,428.00 1,893.00 2,007.00 n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,089.00) (956.00) (1,299.00) n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,478.00) (1,260.00) (1,056.00) n/a n/a
Net Increase/Decrease In Cash (139.00) (323.00) (348.00) n/a n/a
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 24.8 16.8 14.3 16.2 17.5
PEG - Adjusted 2.1 n/a 1.1 2.0 1.3
Earnings per Share Growth - Adjusted 12% -15% 13% 8% 14%
Dividend Cover 2.01 1.99 2.62 2.55 2.56
Revenue per Share 2,960.52¢ 2,777.14¢ 2,616.15¢ 2,553.17¢ 2,564.66¢
Pre-Tax Profit per Share 444.37¢ 523.39¢ 491.11¢ 456.85¢ 407.34¢
Operating Margin 16.88% 20.47% 20.17% 18.76% 17.77%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.8 16.8 n/a n/a 17.5
PEG - Adjusted 2.1 n/a n/a n/a 1.3
Earnings per Share Growth - Adjusted 12% n/a n/a -100% 14%
Dividend Cover 2.01 1.99 n/a n/a 2.56
           
Dividend Yield 2.0% 3.0% 2.7% 2.4% 2.2%
Dividend per Share Growth 10.58% 12.69% 10.17% 8.26% 11.22%
Operating Cash Flow per Share 480.81¢ 374.87¢ 397.44¢ n/a n/a
Cash Incr/Decr per Share (27.53¢) (63.96¢) (68.91¢) n/a n/a
Net Asset Value per Share (exc. Intangibles) (683.59¢) (578.44¢) (638.24¢) (460.02¢) (158.42¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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