Prudential (PRU)

Sector:

Insurance

Index:

FTSE 100

1,246.00p
   
  • Change Today:
      42.00p
  • 52 Week High: 1,769.50
  • 52 Week Low: 710.80
  • Currency: UK Pounds
  • Shares Issued: 2,608.86m
  • Volume: 186,188
  • Market Cap: £32,506m
  • RiskGrade: 298

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend20.29¢15.67p14.50p12.93p12.31p
Final Dividend25.97¢33.68p32.50p30.57p26.47p
Total Dividend46.26¢49.35p47.00p43.50p38.78p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 45,064.00 45,614.00 44,005.00 38,981.00 36,663.00
Operating Profit/(Loss) 1,890.00 3,238.00 4,093.00 3,390.00 3,395.00
Profit Before Tax 2,287.00 3,557.00 3,970.00 3,212.00 3,321.00
Profit After Tax 1,953.00 2,881.00 2,390.00 1,921.00 2,579.00
Discontinued Operations          
Profit After Tax (1,161.00) 1,142.00 n/a n/a n/a
PROFIT FOR THE PERIOD 792.00 4,023.00 2,390.00 1,921.00 2,579.00
Attributable to:          
Equity Holders of Parent Company 783.00 4,019.00 2,389.00 1,921.00 2,579.00
Minority Interests 9.00 4.00 1.00 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 75.10¢ 111.70¢ 93.10p 75.00p 101.00p
Earnings per Share - Diluted 75.10¢ 111.70¢ 93.00p 75.00p 100.90p
Earnings per Share - Adjusted 175.00¢ 145.20¢ 145.20p 131.30p 125.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.30¢ 156.00¢ 93.10p 75.00p 101.00p
Earnings per Share - Diluted 30.30¢ 156.00¢ 93.00p 75.00p 100.90p
Earnings per Share - Adjusted 175.00¢ 145.20¢ 145.20p 131.30p 125.80p
           
Dividend per Share 46.26¢ 63.44¢ 47.00p 43.50p 38.78p
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Property, Plant & Equipment 1,065.00 1,795.00 789.00 743.00 1,197.00
Intangible Assets 18,445.00 17,550.00 12,493.00 12,435.00 10,120.00
Investment Properties 25.00 22,829.00 16,497.00 14,646.00 13,422.00
Investments 252,698.00 299,008.00 241,665.00 219,355.00 174,970.00
Other Financial Assets 152,898.00 250,721.00 193,217.00 189,567.00 163,587.00
Insurance/Re-Insurance Assets 13,856.00 14,193.00 9,673.00 10,051.00 7,903.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3,695.00 8,708.00 5,639.00 4,292.00 4,706.00
Cash at Bank & in Hand 6,965.00 15,442.00 10,690.00 10,065.00 7,782.00
Other Current Assets n/a n/a n/a n/a n/a
Other Assets 4,567.00 17,564.00 3,278.00 9,344.00 3,298.00
Total Assets 454,214.00 647,810.00 493,941.00 470,498.00 386,985.00
           
Liabilities          
Insurance Contracts 380,143.00 410,947.00 328,172.00 403,313.00 335,614.00
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 8,239.00 16,050.00 11,787.00 10,464.00 8,303.00
Provisions 5,703.00 6,495.00 5,838.00 6,317.00 4,614.00
Other Liabilities 40,460.00 192,327.00 132,050.00 35,737.00 25,498.00
Total Liabilities 434,545.00 625,819.00 477,847.00 455,831.00 374,029.00
           
Net Assets 19,669.00 21,991.00 16,094.00 14,667.00 12,956.00
           
Capital & Reserves          
Share Capital 172.00 166.00 n/a 129.00 128.00
Share Premium Account 2,625.00 2,502.00 n/a 1,927.00 1,915.00
Other Reserves 3,105.00 21,817.00 n/a 1,668.00 476.00
Retained Earnings 13,575.00 (2,517.00) n/a 10,942.00 10,436.00
Shareholders Funds 19,477.00 21,968.00 16,087.00 14,666.00 12,955.00
           
Minority Interests/Other Equity 192.00 23.00 7.00 1.00 1.00
Total Equity 19,669.00 21,991.00 16,094.00 14,667.00 12,956.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities (209.00) 3,355.00 1,620.00 2,201.00 2,533.00
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 (324.00) (576.00) 816.00 (549.00) (469.00)
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 (2,457.00) (659.00) (1,702.00) (371.00) (674.00)
Net Increase/Decrease In Cash (2,990.00) 2,120.00 734.00 1,281.00 1,390.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 10.4 12.1 13.1 12.4 12.2
PEG - Adjusted 0.5 n/a 1.2 3.1 0.4
Earnings per Share Growth - Adjusted 20% -20% 11% 4% 30%
Dividend Cover 3.78 2.29 3.09 3.02 3.24
Revenue per Share 1,727.34p 1,748.43p 1,686.75p 1,494.18p 1,405.33p
Pre-Tax Profit per Share 87.66p 136.34p 152.17p 123.12p 127.30p
Operating Margin 4.19% 7.10% 9.30% 8.70% 9.26%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 12.1 13.1 12.4 12.2
PEG - Adjusted 0.5 n/a 1.2 3.1 0.4
Earnings per Share Growth - Adjusted 20% -20% 11% 4% 30%
Dividend Cover 3.78 2.29 3.09 3.02 3.24
           
Dividend Yield 2.6% 3.6% 2.5% 2.7% 2.5%
Dividend per Share Growth (27.08%) 34.98% 8.05% 12.17% 5.01%
Operating Cash Flow per Share (8.01p) 128.60p 62.10p 84.37p 97.09p
Cash Incr/Decr per Share (114.61p) 81.26p 28.14p 49.10p 53.28p
Net Asset Value per Share (exc. Intangibles) 46.92p 170.23p 138.03p 85.56p 108.71p
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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