AXA (CS)

Index:

CAC 40

  29.43
   
  • Change Today:
     -1.52
  • 52 Week High:  34.92
  • 52 Week Low:  25.35
  • Currency: Euro
  • Shares Issued: 2,290.00m
  • Volume: 15,401,026
  • Market Cap:  67,395m
  • Beta: 0.95

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 102,345.00 99,931.00 93,915.00 99,852.00 96,309.00
Operating Profit/(Loss) 9,329.00 9,514.00 5,350.00 5,840.00 1,805.00
Profit Before Tax 8,710.00 9,196.00 4,872.00 5,624.00 1,530.00
Profit After Tax 6,856.00 7,507.00 3,331.00 4,181.00 (373.00)
           
Earnings per Share - Basic 284.00¢ 298.00¢ 125.00¢ 151.00¢ 79.00¢
Earnings per Share - Adjusted 284.00¢ 298.00¢ 125.00¢ 151.00¢ 79.00¢
           
Dividend per Share 170.00¢ 154.00¢ 143.00¢ 73.00¢ 134.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,231.00 2,443.00 2,649.00 2,873.00 1,599.00
Intangible Assets 42,872.00 42,872.00 38,793.00 41,159.00 50,313.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  45,103.00 45,315.00 41,442.00 44,032.00 51,912.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 26,165.00 25,051.00 28,237.00 22,656.00 31,329.00
Other Current Assets n/a n/a n/a n/a n/a
  26,165.00 25,051.00 28,237.00 22,656.00 31,329.00
           
Other Assets 625,429.00 705,125.00 734,910.00 714,190.00 847,454.00
Total Assets 696,697.00 775,491.00 804,589.00 780,878.00 930,695.00
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 c26,165.00 c25,051.00 c28,237.00 c22,656.00 c31,329.00
           
Borrowings 13,476.00 11,249.00 10,848.00 13,101.00 15,971.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 13,476.00 11,249.00 10,848.00 13,101.00 15,971.00
           
Other Liabilities 634,843.00 689,013.00 717,565.00 693,150.00 841,472.00
Total Liabilities 648,319.00 700,262.00 728,413.00 706,251.00 857,443.00
           
Net Assets 48,378.00 75,229.00 76,176.00 74,627.00 73,252.00
           
Shareholders Funds 48,378.00 75,229.00 71,610.00 69,897.00 62,428.00
           
Minority Interests/Other Equity n/a n/a 4,566.00 4,730.00 10,824.00
Total Equity 48,378.00 75,229.00 76,176.00 74,627.00 73,252.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 7,881.00 6,526.00 22,534.00 8,827.00 7,634.00
Net Cash Flow from Investing Activities 14,996.00 20,536.00 (11,431.00) (11,041.00) (2,124.00)
Net Cash Flow from Financing Activities 1,494.00 454.00 (4,927.00) (6,977.00) 3,919.00
Net Increase/Decrease In Cash 24,371.00 27,516.00 6,176.00 (9,191.00) 9,429.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.2 8.8 15.6 16.6 23.9
PEG - Adjusted n/a 0.1 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -5% 138% -17% 91% -68%
Dividend Cover 1.67 1.94 0.87 2.07 0.59
Revenue per Share 4,469.21¢ 44.05¢ 4,101.09¢ 4,360.35¢ 4,205.63¢
Pre-Tax Profit per Share 380.35¢ 4.05¢ 212.75¢ 245.59¢ 66.81¢
Operating Margin 9.12% 9.52% 5.70% 5.85% 1.87%
Return on Capital Employed 45.89% 0.21% 10.10% 12.08% 3.93%
           
Dividend Yield 6.5% 5.9% 7.3% 2.9% 7.1%
Dividend per Share Growth 10.39% 7.69% 95.89% (45.52%) 6.35%
Operating Cash Flow per Share 344.15¢ 284.98¢ 984.02¢ 385.46¢ 333.36¢
Cash Incr/Decr per Share 1,064.24¢ 12.13¢ 269.69¢ (401.35¢) 411.75¢
Net Asset Value per Share (exc. Intangibles) 240.44¢ 1,412.97¢ 1,632.44¢ 1,461.48¢ 1,001.70¢
Net Gearing -26.23% -18.35% -24.28% -13.67% -24.60%

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: Forecast figures based on normalised accounts.

 

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