FBD Holdings (CDI) (FBH)

Sector:

Insurance

  13.45
   
  • Change Today:
     0.00
  • 52 Week High:  13.7
  • 52 Week Low:  11.0
  • Currency: Euro
  • Shares Issued: 40.77m
  • Volume: 0
  • Market Cap:  548.35m
  • RiskGrade: 79

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend100.00¢100.00¢100.00¢n/an/a
For more dividend details, click here

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 401.03 379.70 386.66 381.00 370.06
Operating Profit/(Loss) 83.97 68.04 112.98 7.38 115.06
Profit Before Tax 81.41 65.84 110.43 4.80 112.48
Profit After Tax 69.54 57.56 96.41 4.39 98.22
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 69.54 57.56 96.41 4.39 98.22
Attributable to:          
Equity Holders of Parent Company 69.54 57.56 96.41 4.39 98.22
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 194.00¢ 161.00¢ 274.00¢ 13.00¢ 281.00¢
Earnings per Share - Diluted 190.00¢ 157.00¢ 268.00¢ 12.00¢ 276.00¢
Earnings per Share - Adjusted 194.00¢ 161.00¢ 274.00¢ 13.00¢ 281.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 194.00¢ 161.00¢ 274.00¢ 13.00¢ 281.00¢
Earnings per Share - Diluted 190.00¢ 157.00¢ 268.00¢ 12.00¢ 276.00¢
Earnings per Share - Adjusted 194.00¢ 161.00¢ 274.00¢ 13.00¢ 281.00¢
           
Dividend per Share 100.00¢ 100.00¢ 100.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 24.32 27.03 29.26 30.72 72.83
Intangible Assets 27.74 14.08 37.01 41.82 2.15
Investment Properties 11.95 15.05 16.06 17.05 18.69
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1,020.05 977.96 1,031.26 1,020.81 n/a
Insurance/Re-Insurance Assets 104.56 145.16 196.96 123.79 66.35
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 17.15 15.15 58.05 65.40 63.87
Cash at Bank & in Hand 142.40 165.24 164.48 129.54 94.98
Other Current Assets 18.90 27.88 46.94 7.51 923.38
Other Assets n/a n/a n/a 45.53 107.69
Total Assets 1,367.07 1,387.55 1,580.01 1,482.17 1,349.95
           
Liabilities          
Insurance Contracts 775.40 827.23 985.40 978.96 866.88
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings n/a n/a 54.95 55.39 55.71
Provisions 23.91 15.70 16.25 16.19 13.32
Other Liabilities 85.57 85.29 48.09 44.73 38.89
Total Liabilities 887.11 930.62 1,104.70 1,095.27 974.80
           
Net Assets 479.96 456.93 475.30 386.90 375.15
           
Capital & Reserves          
Share Capital 21.74 21.58 21.41 21.41 21.41
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 10.68 (17.90) 28.16 25.73 22.81
Retained Earnings 444.62 450.32 422.82 336.84 328.01
Shareholders Funds 477.04 454.01 472.38 383.98 372.23
           
Minority Interests/Other Equity 2.92 2.92 2.92 2.92 2.92
Total Equity 479.96 456.93 475.30 386.90 375.15
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 65.09 102.75 54.20 79.10 45.23
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.52) (68.96) (15.80) (41.07) (9.23)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (75.48) (39.33) (3.46) (3.48) (18.66)
Net Increase/Decrease In Cash (22.91) (5.55) 34.94 34.55 17.34
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.7 6.8 2.8 56.2 3.0
PEG - Adjusted 0.3 n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted 20% -41% 2,008% -95% 130%
Dividend Cover 1.94 1.61 2.74 n/a n/a
Revenue per Share 983.64¢ 931.33¢ 9.57¢ 934.52¢ 907.69¢
Pre-Tax Profit per Share 199.68¢ 161.49¢ 2.73¢ 11.78¢ 275.89¢
Operating Margin 20.94% 17.92% 29.22% 1.94% 31.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.7 6.8 274.1 56.2 3.0
PEG - Adjusted 0.3 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 20% 5,721% -79% -95% 130%
Dividend Cover 1.94 1.61 0.03 n/a n/a
           
Dividend Yield 9.0% 9.1% 13.2% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 159.65¢ 252.02¢ 132.95¢ 194.03¢ 110.94¢
Cash Incr/Decr per Share (56.19¢) (13.60¢) 0.86¢ 84.75¢ 42.54¢
Net Asset Value per Share (exc. Intangibles) 1,109.22¢ 1,086.22¢ 1,075.05¢ 846.42¢ 914.89¢
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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