Ageas (AGS)

Index:

BEL 20

  56.55
   
  • Change Today:
     -0.35
  • 52 Week High:  58.60
  • 52 Week Low:  40.28
  • Currency: Euro
  • Shares Issued: 183.66m
  • Volume: 134,170
  • Market Cap:  10,386m
  • Beta: 0.69

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 8,507.00 8,533.00 8,435.00 9,383.00 8,860.00
Operating Profit/(Loss) 1,639.00 1,369.00 1,344.00 939.00 1,120.70
Profit Before Tax 1,452.00 1,231.00 1,533.00 1,433.00 1,249.70
Profit After Tax 1,223.00 1,016.00 1,300.00 1,178.00 996.90
           
Earnings per Share - Basic 549.00¢ 452.00¢ 607.00¢ 509.00¢ 411.00¢
Earnings per Share - Adjusted 549.00¢ 452.00¢ 607.00¢ 509.00¢ 411.00¢
           
Dividend per Share 300.00¢ 275.00¢ 265.00¢ 27.00¢ 220.00¢
    (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 2,227.00 1,732.00 1,827.00 1,719.00 1,234.60
Intangible Assets 1,561.00 1,322.00 1,229.00 1,203.00 1,097.10
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,788.00 3,054.00 3,056.00 2,922.00 2,331.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,153.00 1,937.00 2,241.00 3,745.00 2,924.80
Other Current Assets 138.00 53.00 n/a n/a n/a
  1,291.00 1,990.00 2,241.00 3,745.00 2,924.80
           
Other Assets 95,225.00 106,095.00 106,121.00 102,782.00 96,429.80
Total Assets 100,304.00 111,139.00 111,418.00 109,449.00 101,686.30
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 31.00 16.00 n/a n/a n/a
           
Current Liabilities 31.00 16.00 n/a n/a n/a
           
Net Current Assets c1,260.00 c1,974.00 c2,241.00 c3,745.00 c2,924.80
           
Borrowings 3,812.00 3,616.00 6,678.00 6,073.00 4,469.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,812.00 3,616.00 6,678.00 6,073.00 4,469.20
           
Other Liabilities 87,829.00 93,335.00 90,966.00 89,895.00 85,697.50
Total Liabilities 91,672.00 96,967.00 97,644.00 95,968.00 90,166.70
           
Net Assets 8,632.00 14,172.00 13,774.00 13,481.00 11,519.60
           
Shareholders Funds 7,582.00 11,914.00 11,555.00 11,221.00 9,411.40
           
Minority Interests/Other Equity 1,050.00 2,258.00 2,219.00 2,260.00 2,108.20
Total Equity 8,632.00 14,172.00 13,774.00 13,481.00 11,519.60
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (588.00) (1,065.00) (1,329.00) 466.00 861.50
Net Cash Flow from Investing Activities 1,035.00 1,439.00 635.00 270.00 420.20
Net Cash Flow from Financing Activities (1,142.00) (678.00) (810.00) 84.00 (909.20)
Net Increase/Decrease In Cash (695.00) (304.00) (1,504.00) 820.00 372.50
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 7.5 10.1 7.2 10.3 9.6
PEG - Adjusted 0.3 n/a 0.4 0.4 0.3
Earnings per Share Growth - Adjusted 22% -26% 19% 24% 33%
Dividend Cover 1.83 1.64 2.29 18.85 1.87
Revenue per Share 4,632.03¢ 46.90¢ 4,592.83¢ 5,109.01¢ 4,824.24¢
Pre-Tax Profit per Share 790.61¢ 6.77¢ 834.71¢ 780.26¢ 680.46¢
Operating Margin 19.27% 16.04% 15.93% 10.01% 12.65%
Return on Capital Employed 13.34% 0.08% 7.97% 7.81% 8.39%
           
Dividend Yield 7.2% 6.0% 6.1% 0.5% 5.6%
Dividend per Share Growth 9.09% 3.77% 881.48% (87.73%) 4.76%
Operating Cash Flow per Share (320.16¢) (579.89¢) (723.63¢) 253.74¢ 469.08¢
Cash Incr/Decr per Share (378.43¢) (1.67¢) (818.92¢) 446.49¢ 202.82¢
Net Asset Value per Share (exc. Intangibles) 3,850.13¢ 6,996.78¢ 6,830.70¢ 6,685.32¢ 5,675.01¢
Net Gearing 35.07% 14.09% 38.40% 20.75% 16.41%

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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