Allstate Corp (The) (ALL)

Index:

S&P 100

$ 158.31
   
  • Change Today:
    $-3.04
  • 52 Week High: $175.41
  • 52 Week Low: $101.18
  • Currency: US Dollars
  • Shares Issued: 262.00m
  • Volume: 336,493
  • Market Cap: $41,476m
  • RiskGrade: 93

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 57,094.00 51,411.00 50,588.00 40,822.00 42,790.00
Operating Profit/(Loss) 31.00 (1,495.00) 6,762.00 7,120.00 6,416.00
Profit Before Tax (348.00) (1,830.00) 6,448.00 6,802.00 6,089.00
Profit After Tax (213.00) (1,342.00) 5,159.00 5,429.00 4,847.00
           
Earnings per Share - Basic (120.00¢) (514.00¢) 1,723.00¢ 1,753.00¢ 1,425.00¢
Earnings per Share - Adjusted (120.00¢) (514.00¢) 1,723.00¢ 1,753.00¢ 1,425.00¢
           
Dividend per Share 356.00¢ 340.00¢ 324.00¢ 216.00¢ 200.00¢
  $ (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 859.00 987.00 939.00 1,057.00 1,145.00
Intangible Assets 3,502.00 3,502.00 3,502.00 2,369.00 2,545.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,361.00 4,489.00 4,441.00 3,426.00 3,690.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 722.00 736.00 763.00 311.00 338.00
Other Current Assets 5,144.00 4,173.00 n/a n/a n/a
  5,866.00 4,909.00 763.00 311.00 338.00
           
Other Assets 93,135.00 88,591.00 94,236.00 122,250.00 115,922.00
Total Assets 103,362.00 97,989.00 99,440.00 125,987.00 119,950.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c5,866.00 c4,909.00 c763.00 c311.00 c338.00
           
Borrowings 7,942.00 77,964.00 7,976.00 7,825.00 6,631.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 7,942.00 77,964.00 7,976.00 7,825.00 6,631.00
           
Other Liabilities 77,790.00 2,662.00 66,337.00 87,945.00 87,321.00
Total Liabilities 85,732.00 80,626.00 74,313.00 95,770.00 93,952.00
           
Net Assets 17,630.00 17,363.00 25,127.00 30,217.00 25,998.00
           
Shareholders Funds 17,770.00 17,488.00 25,179.00 30,217.00 25,998.00
           
Minority Interests/Other Equity (140.00) (125.00) (52.00) n/a n/a
Total Equity 17,630.00 17,363.00 25,127.00 30,217.00 25,998.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,228.00 5,121.00 5,116.00 5,491.00 5,129.00
Net Cash Flow from Investing Activities (2,999.00) (1,728.00) 510.00 (3,441.00) (2,807.00)
Net Cash Flow from Financing Activities (1,243.00) (3,420.00) (5,240.00) (2,011.00) (2,483.00)
Net Increase/Decrease In Cash (14.00) (27.00) 386.00 39.00 (161.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 6.8 6.3 7.9
PEG - Adjusted n/a n/a n/a 0.3 0.1
Earnings per Share Growth - Adjusted n/a n/a -2% 23% 146%
Dividend Cover (0.34) (1.51) 5.32 8.12 7.12
Revenue per Share 21,791.60¢ 19,622.52¢ 194.90¢ 15,580.92¢ 16,332.06¢
Pre-Tax Profit per Share (132.82¢) (698.47¢) 24.84¢ 2,596.18¢ 2,324.05¢
Operating Margin 0.05% (2.91%) 13.37% 17.44% 14.99%
Return on Capital Employed n/a n/a 0.22% 19.07% 20.24%
           
Dividend Yield 2.5% 2.5% 2.8% 2.0% 1.8%
Dividend per Share Growth 4.71% 4.94% 50.00% 8.00% 8.70%
Operating Cash Flow per Share 1,613.74¢ 1,954.58¢ 1,952.67¢ 2,095.80¢ 1,957.63¢
Cash Incr/Decr per Share (5.34¢) (10.30¢) 1.49¢ 14.88¢ (61.45¢)
Net Asset Value per Share (exc. Intangibles) 5,392.37¢ 5,290.46¢ 8,253.82¢ 10,629.01¢ 8,951.53¢
Net Gearing 40.63% 441.61% 28.65% 24.87% 24.21%

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: Forecast figures based on normalised accounts.

 

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