Aegon (AGN)

Index:

AEX Index

  6.31
   
  • Change Today:
     0.04
  • 52 Week High:  6.34
  • 52 Week Low:  4.12
  • Currency: Euro
  • Shares Issued: 2,010.00m
  • Volume: 6,501,079
  • Market Cap:  12,691m
  • Beta: 0.75

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 13,192.00 13,731.00 16,099.00 18,138.00 19,316.00
Operating Profit/(Loss) (1,781.00) 947.00 (379.00) 1,603.00 1,042.00
Profit Before Tax (1,543.00) 1,164.00 (84.00) 1,828.00 751.00
Profit After Tax (2,504.00) 1,701.00 55.00 1,525.00 711.00
           
Earnings per Share - Basic (127.00¢) 78.00¢ n/a 70.00¢ 29.00¢
Earnings per Share - Adjusted (127.00¢) 78.00¢ n/a 70.00¢ 29.00¢
           
Dividend per Share 23.00¢ 17.00¢ 12.00¢ 15.00¢ 29.00¢
    (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 n/a n/a n/a n/a n/a
Intangible Assets 1,240.00 1,333.00 1,386.00 1,559.00 1,727.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,240.00 1,333.00 1,386.00 1,559.00 1,727.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,407.00 6,889.00 8,372.00 12,263.00 8,744.00
Other Current Assets n/a n/a n/a n/a n/a
  3,407.00 6,889.00 8,372.00 12,263.00 8,744.00
           
Other Assets 396,289.00 460,662.00 435,110.00 426,721.00 382,162.00
Total Assets 400,936.00 468,884.00 444,868.00 440,543.00 392,633.00
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 c3,407.00 c6,889.00 c8,372.00 c12,263.00 c8,744.00
           
Borrowings 6,346.00 11,855.00 10,609.00 11,514.00 13,450.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 6,346.00 11,855.00 10,609.00 11,514.00 13,450.00
           
Other Liabilities 381,031.00 430,188.00 408,801.00 403,989.00 356,641.00
Total Liabilities 387,377.00 442,043.00 419,410.00 415,503.00 370,091.00
           
Net Assets 13,559.00 26,841.00 25,458.00 25,040.00 22,542.00
           
Shareholders Funds 13,383.00 26,645.00 25,384.00 25,020.00 22,520.00
           
Minority Interests/Other Equity 176.00 196.00 74.00 20.00 22.00
Total Equity 13,559.00 26,841.00 25,458.00 25,040.00 22,542.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 2,852.00 (1,796.00) (2,854.00) 7,302.00 517.00
Net Cash Flow from Investing Activities 616.00 (54.00) (139.00) (86.00) (438.00)
Net Cash Flow from Financing Activities (1,920.00) 300.00 (778.00) (3,730.00) (2,395.00)
Net Increase/Decrease In Cash 1,548.00 (1,550.00) (3,771.00) 3,486.00 (2,316.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a 5.6 n/a 5.8 14.1
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -100% 141% -73%
Dividend Cover (5.52) 4.59 n/a 4.67 1.00
Revenue per Share 656.32¢ 6.90¢ 800.95¢ 902.39¢ 961.00¢
Pre-Tax Profit per Share (76.77¢) 0.58¢ (4.18¢) 90.94¢ 37.36¢
Operating Margin (13.50%) 6.90% (2.35%) 8.84% 5.39%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.9% 3.9% 3.7% 3.7% 7.1%
Dividend per Share Growth 35.29% 41.67% (20.00%) (48.28%) 7.41%
Operating Cash Flow per Share 141.89¢ (89.35¢) (141.99¢) 363.28¢ 25.72¢
Cash Incr/Decr per Share 77.02¢ (0.78¢) (187.61¢) 173.43¢ (115.22¢)
Net Asset Value per Share (exc. Intangibles) 612.89¢ 1,269.06¢ 1,197.61¢ 1,168.21¢ 1,035.57¢
Net Gearing n/a n/a n/a n/a n/a

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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