London Stock Exchange Group (LSEG)

Sector:

Financials

Index:

FTSE 100

9,526.00p
   
  • Change Today:
    -66.00p
  • 52 Week High: 9,674.00
  • 52 Week Low: 7,740.00
  • Currency: UK Pounds
  • Shares Issued: 548.55m
  • Volume: 238,118
  • Market Cap: £52,255m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend35.70p31.70p25.00p23.30p20.10p
Final Dividend79.30p75.30p70.00p51.70p49.90p
Total Dividend115.00p107.00p95.00p75.00p70.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 8,061.00 7,454.00 6,297.00 2,030.00 2,056.00
Operating Profit/(Loss) 1,371.00 1,418.00 1,069.00 562.00 745.00
Net Interest (176.00) (176.00) (171.00) (70.00) (87.00)
Profit Before Tax 1,195.00 1,241.00 894.00 492.00 651.00
Profit After Tax 948.00 979.00 592.00 354.00 465.00
Discontinued Operations          
Profit After Tax n/a 512.00 2,671.00 133.00 n/a
PROFIT FOR THE PERIOD 948.00 1,491.00 3,263.00 487.00 465.00
Attributable to:          
Equity Holders of Parent Company 761.00 1,302.00 3,129.00 421.00 417.00
Minority Interests 187.00 189.00 134.00 66.00 48.00
           
Continuing EPS          
Earnings per Share - Basic 138.90p 141.80p 85.80p 83.60p 119.50p
Earnings per Share - Diluted 138.10p 141.10p 85.20p 82.60p 118.10p
Earnings per Share - Adjusted 323.90p 317.80p 272.40p 166.70p 200.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 138.90p 233.80p 581.70p 120.30p 119.50p
Earnings per Share - Diluted 138.10p 232.50p 578.10p 118.90p 118.10p
Earnings per Share - Adjusted 323.90p 328.40p 301.40p 209.70p 200.30p
           
Dividend per Share 115.00p 107.00p 95.00p 75.00p 70.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 716.00 797.00 832.00 297.00 288.00
Intangible Assets 33,147.00 35,066.00 31,724.00 4,324.00 4,421.00
Investment Properties n/a n/a n/a n/a n/a
Investments 28.00 34.00 25.00 25.00 294.00
Other Financial Assets 466.00 406.00 353.00 280.00 n/a
Other Non-Current Assets 1,014.00 1,062.00 1,278.00 146.00 134.00
  35,371.00 37,365.00 34,212.00 5,072.00 5,137.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,051.00 1,886.00 1,365.00 594.00 566.00
Cash at Bank & in Hand 3,580.00 3,209.00 2,665.00 1,785.00 1,493.00
Current Asset Investments n/a 226.00 n/a n/a n/a
Other Current Assets 764,008.00 792,470.00 748,867.00 841,690.00 796,455.00
  769,639.00 797,791.00 752,897.00 844,069.00 798,514.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 805,010.00 835,156.00 787,109.00 849,141.00 803,651.00
           
Liabilities          
Current Liabilities          
Borrowings 2,166.00 1,434.00 n/a 605.00 512.00
Other Current Liabilities 766,412.00 795,035.00 750,767.00 842,365.00 797,026.00
  768,578.00 796,469.00 750,767.00 842,970.00 797,538.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,533.00 7,389.00 7,654.00 1,346.00 1,573.00
Provisions 2,181.00 2,258.00 1,879.00 425.00 445.00
Other Non-Current Liabilities 774.00 889.00 1,290.00 275.00 294.00
  10,488.00 10,536.00 10,823.00 2,046.00 2,312.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 779,066.00 807,005.00 761,590.00 845,016.00 799,850.00
           
Net Assets 25,944.00 28,151.00 25,519.00 4,125.00 3,801.00
           
Capital & Reserves          
Share Capital 38.00 39.00 39.00 24.00 24.00
Share Premium Account 978.00 978.00 978.00 971.00 967.00
Other Reserves 19,874.00 21,139.00 18,807.00 911.00 668.00
Retained Earnings 2,917.00 3,840.00 3,816.00 1,805.00 1,796.00
Shareholders Funds 23,807.00 25,996.00 23,640.00 3,711.00 3,455.00
           
Minority Interests/Other Equity 2,137.00 2,155.00 1,879.00 414.00 346.00
Total Equity 25,944.00 28,151.00 25,519.00 4,125.00 3,801.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,942.00 2,737.00 2,602.00 972.00 837.00
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 (1,369.00) (909.00) 3,684.00 (193.00) (440.00)
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 (1,086.00) (1,468.00) (5,346.00) (542.00) (340.00)
Net Increase/Decrease In Cash 487.00 360.00 940.00 237.00 57.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 28.6 22.5 25.4 54.0 38.7
PEG - Adjusted 14.3 1.3 0.4 n/a 2.6
Earnings per Share Growth - Adjusted 2% 17% 63% -17% 15%
Dividend Cover 2.82 2.97 2.87 2.22 2.86
Revenue per Share 1,470.98p 1,338.24p 11.81p 580.00p 589.11p
Pre-Tax Profit per Share 218.07p 222.80p 1.68p 140.57p 186.53p
Operating Margin 17.01% 19.02% 16.98% 27.68% 36.24%
Return on Capital Employed 29.31% 34.01% 0.32% 25.82% 38.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.6 21.7 2,277.9 43.0 38.7
PEG - Adjusted n/a 0.0 n/a 8.6 2.6
Earnings per Share Growth - Adjusted -1% 10,694% -98% 5% 15%
Dividend Cover 2.82 3.07 0.03 2.80 2.86
           
Dividend Yield 1.2% 1.5% 1.4% 0.8% 0.9%
Dividend per Share Growth 7.48% 12.63% 26.67% 7.14% 15.89%
Operating Cash Flow per Share 536.86p 491.38p 483.64p 277.71p 239.83p
Cash Incr/Decr per Share 88.87p 64.63p 1.76p 67.71p 16.33p
Net Asset Value per Share (exc. Intangibles) (1,314.42p) (1,241.47p) (1,153.35p) (56.86p) (177.65p)
Net Gearing 25.70% 21.60% 21.10% 4.47% 17.13%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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