Prudential (PRU)

Sector:

Insurance

Index:

FTSE 100

1,303.00p
   
  • Change Today:
    -9.50p
  • 52 Week High: 1,790.00
  • 52 Week Low: 1,279.50
  • Currency: UK Pounds
  • Shares Issued: 2,600.93m
  • Volume: 4,496,845
  • Market Cap: £33,890m
  • RiskGrade: 155
  • Beta: 1.82

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend15.67p14.50p12.93p12.31p11.19p
Final Dividend33.68p32.50p30.57p26.47p25.74p
Total Dividend49.35p47.00p43.50p38.78p36.93p
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 47,224.00 44,005.00 38,981.00 36,663.00 32,832.00
Operating Profit/(Loss) 3,428.00 4,093.00 3,390.00 3,395.00 3,192.00
Profit Before Tax 3,309.00 3,970.00 3,212.00 3,321.00 3,154.00
Profit After Tax 3,013.00 2,390.00 1,921.00 2,579.00 2,216.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3,013.00 2,390.00 1,921.00 2,579.00 2,216.00
Attributable to:          
Equity Holders of Parent Company 3,010.00 2,389.00 1,921.00 2,579.00 2,216.00
Minority Interests 3.00 1.00 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 116.90p 93.10p 75.00p 101.00p 86.90p
Earnings per Share - Diluted 116.80p 93.00p 75.00p 100.90p 86.80p
Earnings per Share - Adjusted 156.60p 145.20p 131.30p 125.80p 96.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 116.90p 93.10p 75.00p 101.00p 86.90p
Earnings per Share - Diluted 116.80p 93.00p 75.00p 100.90p 86.80p
Earnings per Share - Adjusted 156.60p 145.20p 131.30p 125.80p 96.60p
           
Dividend per Share 49.35p 47.00p 43.50p 38.78p 36.93p
  £ (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 1,409.00 789.00 743.00 1,197.00 978.00
Intangible Assets 13,780.00 12,493.00 12,435.00 10,120.00 8,971.00
Investment Properties 17,925.00 16,497.00 14,646.00 13,422.00 12,764.00
Investments 10,994.00 9,714.00 224,564.00 180,679.00 169,265.00
Other Financial Assets n/a n/a 185,631.00 160,629.00 158,092.00
Insurance/Re-Insurance Assets 11,144.00 9,673.00 10,051.00 7,903.00 7,167.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand 12,125.00 10,690.00 10,065.00 7,782.00 6,409.00
Other Current Assets n/a n/a 12,363.00 n/a n/a
Other Assets 441,268.00 434,085.00 n/a 5,253.00 5,558.00
Total Assets 508,645.00 493,941.00 470,498.00 386,985.00 369,204.00
           
Liabilities          
Insurance Contracts 322,666.00 328,172.00 403,313.00 335,614.00 321,989.00
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 12,602.00 11,787.00 10,464.00 8,303.00 7,660.00
Provisions 5,100.00 5,838.00 6,317.00 4,614.00 5,015.00
Other Liabilities 151,010.00 132,050.00 35,737.00 25,498.00 22,728.00
Total Liabilities 491,378.00 477,847.00 455,831.00 374,029.00 357,392.00
           
Net Assets 17,267.00 16,094.00 14,667.00 12,956.00 11,812.00
           
Capital & Reserves          
Share Capital n/a n/a 129.00 128.00 128.00
Share Premium Account n/a n/a 1,927.00 1,915.00 1,908.00
Other Reserves n/a n/a 1,668.00 476.00 987.00
Retained Earnings n/a n/a 10,942.00 10,436.00 8,788.00
Shareholders Funds 17,249.00 16,087.00 14,666.00 12,955.00 11,811.00
           
Minority Interests/Other Equity 18.00 7.00 1.00 1.00 1.00
Total Equity 17,267.00 16,094.00 14,667.00 12,956.00 11,812.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 2,464.00 1,620.00 2,201.00 2,533.00 1,828.00
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 (789.00) 816.00 (549.00) (469.00) (545.00)
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 (544.00) (1,702.00) (371.00) (674.00) (1,666.00)
Net Increase/Decrease In Cash 1,131.00 734.00 1,281.00 1,390.00 (383.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 9.0 13.1 12.4 12.2 15.4
PEG - Adjusted 1.1 1.2 3.1 0.4 2.6
Earnings per Share Growth - Adjusted 8% 11% 4% 30% 6%
Dividend Cover 3.17 3.09 3.02 3.24 2.62
Revenue per Share 1,815.66p 1,691.89p 1,498.73p 1,409.61p 1,288.04p
Pre-Tax Profit per Share 127.22p 152.64p 123.49p 127.69p 123.73p
Operating Margin 7.26% 9.30% 8.70% 9.26% 9.72%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 13.1 12.4 12.2 15.4
PEG - Adjusted 1.1 1.2 3.1 0.4 2.6
Earnings per Share Growth - Adjusted 8% 11% 4% 30% 6%
Dividend Cover 3.17 3.09 3.02 3.24 2.62
           
Dividend Yield 3.5% 2.5% 2.7% 2.5% 2.5%
Dividend per Share Growth 5.00% 8.05% 12.17% 5.01% 10.01%
Operating Cash Flow per Share 94.73p 62.28p 84.62p 97.39p 71.71p
Cash Incr/Decr per Share 43.48p 28.22p 49.25p 53.44p (15.03p)
Net Asset Value per Share (exc. Intangibles) 134.07p 138.45p 85.81p 109.04p 111.45p
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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