Prudential (PRU)

Sector:

Insurance

Index:

FTSE 100

1,374.50p
   
  • Change Today:
      11.00p
  • 52 Week High: 1,585.50
  • 52 Week Low: 934.40
  • Currency: UK Pounds
  • Shares Issued: 2,615.61m
  • Volume: 2,272,086
  • Market Cap: £35,952m
  • RiskGrade: 188

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividend16.10¢46.26¢49.35p47.00p43.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 42,521.00 45,064.00 45,614.00 44,005.00 38,981.00
Operating Profit/(Loss) 1,902.00 1,890.00 3,238.00 4,093.00 3,390.00
Profit Before Tax 2,419.00 2,287.00 3,557.00 3,970.00 3,212.00
Profit After Tax 2,185.00 1,953.00 2,881.00 2,390.00 1,921.00
Discontinued Operations          
Profit After Tax n/a (1,161.00) 1,142.00 n/a n/a
PROFIT FOR THE PERIOD 2,185.00 792.00 4,023.00 2,390.00 1,921.00
Attributable to:          
Equity Holders of Parent Company 2,118.00 783.00 4,019.00 2,389.00 1,921.00
Minority Interests 67.00 9.00 4.00 1.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 81.60¢ 75.10¢ 111.70¢ 93.10p 75.00p
Earnings per Share - Diluted 81.60¢ 75.10¢ 111.70¢ 93.00p 75.00p
Earnings per Share - Adjusted 175.50¢ 175.00¢ 145.20¢ 145.20p 131.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 81.60¢ 30.30¢ 156.00¢ 93.10p 75.00p
Earnings per Share - Diluted 81.60¢ 30.30¢ 156.00¢ 93.00p 75.00p
Earnings per Share - Adjusted 175.50¢ 175.00¢ 145.20¢ 145.20p 131.30p
           
Dividend per Share 16.10¢ 46.26¢ 63.44¢ 47.00p 43.50p
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Property, Plant & Equipment 893.00 1,065.00 1,795.00 789.00 743.00
Intangible Assets 21,306.00 18,445.00 17,550.00 12,493.00 12,435.00
Investment Properties 23.00 25.00 22,829.00 16,497.00 14,646.00
Investments 286,346.00 252,698.00 299,008.00 241,665.00 219,355.00
Other Financial Assets 143,016.00 152,898.00 250,721.00 193,217.00 189,567.00
Insurance/Re-Insurance Assets 46,595.00 13,856.00 14,193.00 9,673.00 10,051.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4,598.00 3,695.00 8,708.00 5,639.00 4,292.00
Cash at Bank & in Hand 8,018.00 6,965.00 15,442.00 10,690.00 10,065.00
Other Current Assets n/a n/a n/a n/a n/a
Other Assets 5,302.00 4,567.00 17,564.00 3,278.00 9,344.00
Total Assets 516,097.00 454,214.00 647,810.00 493,941.00 470,498.00
           
Liabilities          
Insurance Contracts 436,787.00 380,143.00 410,947.00 328,172.00 403,313.00
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 9,077.00 8,239.00 16,050.00 11,787.00 10,464.00
Provisions 6,425.00 5,703.00 6,495.00 5,838.00 6,317.00
Other Liabilities 41,689.00 40,460.00 192,327.00 132,050.00 35,737.00
Total Liabilities 493,978.00 434,545.00 625,819.00 477,847.00 455,831.00
           
Net Assets 22,119.00 19,669.00 21,991.00 16,094.00 14,667.00
           
Capital & Reserves          
Share Capital 173.00 172.00 166.00 n/a 129.00
Share Premium Account 2,637.00 2,625.00 2,502.00 n/a 1,927.00
Other Reserves 3,644.00 3,105.00 21,817.00 n/a 1,668.00
Retained Earnings 14,424.00 13,575.00 (2,517.00) n/a 10,942.00
Shareholders Funds 20,878.00 19,477.00 21,968.00 16,087.00 14,666.00
           
Minority Interests/Other Equity 1,241.00 192.00 23.00 7.00 1.00
Total Equity 22,119.00 19,669.00 21,991.00 16,094.00 14,667.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1,966.00 (72.00) 3,355.00 1,620.00 2,201.00
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 (1,195.00) (324.00) (576.00) 816.00 (549.00)
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 212.00 (2,594.00) (659.00) (1,702.00) (371.00)
Net Increase/Decrease In Cash 983.00 (2,990.00) 2,120.00 734.00 1,281.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 10.7 11.5 13.4 13.1 12.4
PEG - Adjusted n/a 0.6 n/a 1.2 3.1
Earnings per Share Growth - Adjusted 0% 20% -28% 11% 4%
Dividend Cover 10.90 3.78 2.29 3.09 3.02
Revenue per Share 1,637.31p 1,741.94p 1,771.42p 1,682.40p 1,490.32p
Pre-Tax Profit per Share 93.15p 88.40p 138.14p 151.78p 122.80p
Operating Margin 4.47% 4.19% 7.10% 9.30% 8.70%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.7 11.5 13.4 13.1 12.4
PEG - Adjusted n/a 0.6 n/a 1.2 3.1
Earnings per Share Growth - Adjusted 0% 20% -28% 11% 4%
Dividend Cover 10.90 3.78 2.29 3.09 3.02
           
Dividend Yield 0.9% 2.3% 3.3% 2.5% 2.7%
Dividend per Share Growth (65.20%) (27.08%) 34.98% 8.05% 12.17%
Operating Cash Flow per Share 75.70p (2.78p) 130.29p 61.94p 84.15p
Cash Incr/Decr per Share 37.85p (115.58p) 82.33p 28.06p 48.98p
Net Asset Value per Share (exc. Intangibles) 31.30p 47.31p 172.47p 137.67p 85.33p
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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