Talanx Ag Na O.N. (TLX)

  70.80
   
  • Change Today:
     -0.15
  • 52 Week High:  78.60
  • 52 Week Low:  59.10
  • Currency: Euro
  • Shares Issued: 252.80m
  • Volume: 4,289
  • Market Cap:  17,898m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 34,885.00 33,060.00 31,106.00 31,799.00 28,994.00
Operating Profit/(Loss) 2,032.00 1,807.00 2,307.00 2,182.00 1,892.00
Profit Before Tax 1,862.00 1,658.00 2,160.00 2,021.00 1,709.00
Profit After Tax 1,359.00 1,270.00 1,564.00 1,409.00 1,368.00
           
Earnings per Share - Basic 278.00¢ 266.00¢ 357.00¢ 290.00¢ 304.00¢
Earnings per Share - Adjusted 278.00¢ 266.00¢ 357.00¢ 290.00¢ 304.00¢
           
Dividend per Share 145.00¢ 140.00¢ 135.00¢ 130.00¢ 125.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 1,953.00 1,995.00 1,942.00 1,990.00 2,096.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,953.00 1,995.00 1,942.00 1,990.00 2,096.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,362.00 3,138.00 2,589.00 2,243.00 2,145.00
Other Current Assets n/a n/a n/a n/a n/a
  3,362.00 3,138.00 2,589.00 2,243.00 2,145.00
           
Other Assets 157,564.00 153,253.00 152,095.00 148,527.00 143,057.00
Total Assets 162,879.00 158,386.00 156,626.00 152,760.00 147,298.00
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 c3,362.00 c3,138.00 c2,589.00 c2,243.00 c2,145.00
           
Borrowings 4,983.00 4,168.00 3,488.00 3,384.00 4,010.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 4,983.00 4,168.00 3,488.00 3,384.00 4,010.00
           
Other Liabilities 143,635.00 139,972.00 138,490.00 135,945.00 130,388.00
Total Liabilities 148,618.00 144,140.00 141,978.00 139,329.00 134,398.00
           
Net Assets 14,261.00 14,246.00 14,648.00 13,431.00 12,900.00
           
Shareholders Funds 8,713.00 8,835.00 9,038.00 8,282.00 7,998.00
           
Minority Interests/Other Equity 5,548.00 5,411.00 5,610.00 5,149.00 4,902.00
Total Equity 14,261.00 14,246.00 14,648.00 13,431.00 12,900.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 3,823.00 5,006.00 4,260.00 6,107.00 5,827.00
Net Cash Flow from Investing Activities (3,538.00) (4,205.00) (3,132.00) (4,481.00) (4,733.00)
Net Cash Flow from Financing Activities (92.00) (156.00) (799.00) (1,585.00) (856.00)
Net Increase/Decrease In Cash 193.00 645.00 329.00 41.00 238.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 10.7 12.8 8.9 n/a n/a
PEG - Adjusted 2.7 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 4% -26% 23% -5% 5%
Dividend Cover 1.92 1.90 2.64 2.23 2.43
Revenue per Share 13,799.56¢ 13,077.64¢ 12,304.69¢ 12,578.82¢ 11,469.24¢
Pre-Tax Profit per Share 736.56¢ 655.86¢ 854.44¢ 799.45¢ 676.03¢
Operating Margin 5.82% 5.47% 7.42% 6.86% 6.53%
Return on Capital Employed 10.77% 10.10% 13.34% 13.63% 11.54%
           
Dividend Yield 4.9% 4.1% 4.2% 0.0% 0.0%
Dividend per Share Growth 3.57% 3.70% 3.85% 4.00% 4.17%
Operating Cash Flow per Share 1,512.28¢ 1,980.24¢ 1,685.14¢ 2,415.76¢ 2,305.00¢
Cash Incr/Decr per Share 76.35¢ 255.14¢ 130.14¢ 16.22¢ 94.15¢
Net Asset Value per Share (exc. Intangibles) 4,868.71¢ 4,846.16¢ 5,026.15¢ 4,525.75¢ 4,273.77¢
Net Gearing 18.60% 11.66% 9.95% 13.78% 23.32%

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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