London Stock Exchange Group (LSEG)

Sector:

Financials

Index:

FTSE 100

8,560.00p
   
  • Change Today:
      28.00p
  • 52 Week High: 8,590.00
  • 52 Week Low: 6,370.00
  • Currency: UK Pounds
  • Shares Issued: 511.77m
  • Volume: 756,164
  • Market Cap: £43,808m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend25.00p23.30p20.10p17.20p14.40p
Final Dividend70.00p51.70p49.90p43.20p37.20p
Total Dividend95.00p75.00p70.00p60.40p51.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 6,740.00 2,030.00 2,056.00 1,911.00 1,768.00
Operating Profit/(Loss) 1,158.00 562.00 745.00 759.00 635.00
Net Interest (171.00) (70.00) (87.00) (66.00) (62.00)
Profit Before Tax 987.00 492.00 651.00 685.00 564.00
Profit After Tax 660.00 354.00 465.00 553.00 586.00
Discontinued Operations          
Profit After Tax 2,603.00 133.00 n/a n/a (25.00)
PROFIT FOR THE PERIOD 3,263.00 487.00 465.00 553.00 561.00
Attributable to:          
Equity Holders of Parent Company 3,129.00 421.00 417.00 480.00 505.00
Minority Interests 134.00 66.00 48.00 73.00 56.00
           
Continuing EPS          
Earnings per Share - Basic 98.40p 83.60p 119.50p 138.30p 153.60p
Earnings per Share - Diluted 97.80p 82.60p 118.10p 136.00p 150.10p
Earnings per Share - Adjusted 286.50p 166.70p 200.30p 173.80p 148.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 581.70p 120.30p 119.50p 138.30p 146.40p
Earnings per Share - Diluted 578.10p 118.90p 118.10p 136.00p 143.00p
Earnings per Share - Adjusted 301.40p 209.70p 200.30p 173.80p 148.70p
           
Dividend per Share 95.00p 75.00p 70.00p 60.40p 51.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 832.00 297.00 288.00 149.00 129.00
Intangible Assets 31,724.00 4,324.00 4,421.00 4,687.00 4,589.00
Investment Properties n/a n/a n/a n/a n/a
Investments 25.00 25.00 294.00 56.00 91.00
Other Financial Assets 351.00 280.00 n/a n/a 4.00
Other Non-Current Assets 1,280.00 146.00 134.00 121.00 149.00
  34,212.00 5,072.00 5,137.00 5,013.00 4,962.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 967.00 594.00 566.00 785.00 689.00
Cash at Bank & in Hand 2,665.00 1,785.00 1,493.00 1,510.00 1,381.00
Current Asset Investments n/a n/a n/a n/a 19.00
Other Current Assets 749,265.00 841,690.00 796,455.00 835,538.00 734,923.00
  752,897.00 844,069.00 798,514.00 837,833.00 737,012.00
           
Other Assets n/a n/a n/a n/a 6.00
Total Assets 787,109.00 849,141.00 803,651.00 842,846.00 741,980.00
           
Liabilities          
Current Liabilities          
Borrowings n/a 605.00 512.00 561.00 522.00
Other Current Liabilities 750,767.00 842,365.00 797,026.00 836,292.00 735,650.00
  750,767.00 842,970.00 797,538.00 836,853.00 736,172.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,654.00 1,346.00 1,573.00 1,642.00 1,431.00
Provisions 1,879.00 425.00 445.00 485.00 511.00
Other Non-Current Liabilities 1,290.00 275.00 294.00 168.00 114.00
  10,823.00 2,046.00 2,312.00 2,295.00 2,056.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 761,590.00 845,016.00 799,850.00 839,148.00 738,228.00
           
Net Assets 25,519.00 4,125.00 3,801.00 3,698.00 3,752.00
           
Capital & Reserves          
Share Capital 39.00 24.00 24.00 24.00 24.00
Share Premium Account 978.00 971.00 967.00 965.00 964.00
Other Reserves 18,807.00 911.00 668.00 1,930.00 1,820.00
Retained Earnings 3,816.00 1,805.00 1,796.00 424.00 419.00
Shareholders Funds 23,640.00 3,711.00 3,455.00 3,343.00 3,227.00
           
Minority Interests/Other Equity 1,879.00 414.00 346.00 355.00 525.00
Total Equity 25,519.00 4,125.00 3,801.00 3,698.00 3,752.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 2,602.00 972.00 837.00 722.00 659.00
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 3,684.00 (193.00) (440.00) (163.00) (821.00)
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 (5,346.00) (542.00) (340.00) (475.00) 378.00
Net Increase/Decrease In Cash 940.00 237.00 57.00 84.00 216.00
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 24.2 54.0 38.7 23.4 25.5
PEG - Adjusted 0.3 n/a 2.6 1.4 1.3
Earnings per Share Growth - Adjusted 72% -17% 15% 17% 19%
Dividend Cover 3.02 2.22 2.86 2.88 2.88
Revenue per Share 12.65p 580.00p 589.11p 550.72p 512.46p
Pre-Tax Profit per Share 1.85p 140.57p 186.53p 197.41p 163.48p
Operating Margin 17.18% 27.68% 36.24% 39.72% 35.92%
Return on Capital Employed 0.35% 25.82% 38.64% 44.20% 38.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,277.9 43.0 38.7 23.4 25.5
PEG - Adjusted n/a 8.6 2.6 1.4 1.7
Earnings per Share Growth - Adjusted -98% 5% 15% 17% 15%
Dividend Cover 0.03 2.80 2.86 2.88 2.88
           
Dividend Yield 1.4% 0.8% 0.9% 1.5% 1.4%
Dividend per Share Growth 26.67% 7.14% 15.89% 17.05% 19.44%
Operating Cash Flow per Share 483.64p 277.71p 239.83p 208.07p 191.01p
Cash Incr/Decr per Share 1.76p 67.71p 16.33p 24.21p 62.61p
Net Asset Value per Share (exc. Intangibles) (1,153.35p) (56.86p) (177.65p) (285.01p) (242.61p)
Net Gearing 21.10% 4.47% 17.13% 20.73% 17.73%

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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