Beazley (BEZ)

Sector:

Insurance

Index:

FTSE 250

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545.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 599.00
  • 52 Week Low: 492.60
  • Currency: UK Pounds
  • Shares Issued: 529.16m
  • Volume: 356,898
  • Market Cap: £2,883.93m
  • RiskGrade: 90

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Total Dividend11.70p11.10p10.50p9.90p9.30p
For more dividend details, click here

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 2,615.30 2,343.80 2,195.60 2,080.90 2,021.80
Operating Profit/(Loss) 105.80 190.00 308.60 299.80 278.30
Profit Before Tax 76.40 168.00 293.20 284.00 261.90
Profit After Tax 68.20 130.00 251.00 249.00 217.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 68.20 130.00 251.00 249.00 217.80
Attributable to:          
Equity Holders of Parent Company 68.20 130.00 251.00 249.00 217.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.00¢ 25.00¢ 48.60¢ 48.80¢ 43.10¢
Earnings per Share - Diluted 12.80¢ 24.40¢ 47.30¢ 47.20¢ 41.80¢
Earnings per Share - Adjusted 13.00¢ 25.00¢ 48.60¢ 48.80¢ 43.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.00¢ 25.00¢ 48.60¢ 48.80¢ 43.10¢
Earnings per Share - Diluted 12.80¢ 24.40¢ 47.30¢ 47.20¢ 41.80¢
Earnings per Share - Adjusted 13.00¢ 25.00¢ 48.60¢ 48.80¢ 43.10¢
           
Dividend per Share 14.94¢ 15.00¢ 12.84¢ 14.67¢ 14.48¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Property, Plant & Equipment 4.90 4.40 5.40 4.50 3.90
Intangible Assets 126.50 133.50 96.60 91.00 94.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 7.00 9.90 10.00 10.50
Other Financial Assets 4,716.30 4,449.60 4,195.40 3,842.20 4,077.40
Insurance/Re-Insurance Assets 2,136.10 2,149.10 1,082.10 1,099.70 1,053.20
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 58.50 68.60 841.10 764.20 607.20
Cash at Bank & in Hand 336.30 440.50 507.20 676.90 364.20
Other Current Assets n/a n/a n/a n/a 231.70
Other Assets 326.40 299.10 270.80 256.90 n/a
Total Assets 7,733.90 7,558.70 7,008.50 6,745.40 6,442.70
           
Liabilities          
Insurance Contracts n/a n/a 4,657.70 n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities 5,456.20 5,167.80 n/a 4,586.70 4,547.40
Borrowings n/a n/a 363.80 247.30 256.80
Provisions 9.10 9.90 12.80 6.00 8.50
Other Liabilities 801.70 882.10 490.50 464.00 287.30
Total Liabilities 6,267.00 6,059.80 5,524.80 5,304.00 5,100.00
           
Net Assets 1,466.90 1,498.90 1,483.70 1,441.40 1,342.70
           
Capital & Reserves          
Share Capital 38.00 37.80 37.70 666.70 41.60
Share Premium Account 1.60 n/a n/a n/a 12.00
Other Reserves (79.40) (61.80) (73.30) (709.10) (117.80)
Retained Earnings 1,506.70 1,522.90 1,519.30 1,483.80 1,406.90
Shareholders Funds 1,466.90 1,498.90 1,483.70 1,441.40 1,342.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,466.90 1,498.90 1,483.70 1,441.40 1,342.70
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 278.70 258.90 193.90 195.50 227.10
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 (214.70) (167.90) (263.60) 295.80 (0.60)
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 (165.40) (172.80) (95.50) (183.40) (239.90)
Net Increase/Decrease In Cash (101.40) (81.80) (165.20) 307.90 (13.40)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 48.3 26.7 9.9 10.0 8.3
PEG - Adjusted n/a n/a n/a 0.8 n/a
Earnings per Share Growth - Adjusted -48% -49% -0% 13% -18%
Dividend Cover 0.87 1.67 3.79 3.33 2.98
Revenue per Share 494.24¢ 442.93¢ 414.92¢ 393.25¢ 382.08¢
Pre-Tax Profit per Share 14.44¢ 31.75¢ 55.41¢ 53.67¢ 49.49¢
Operating Margin 4.05% 8.11% 14.06% 14.41% 13.76%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 48.3 26.7 9.9 10.0 8.3
PEG - Adjusted n/a n/a n/a 0.8 n/a
Earnings per Share Growth - Adjusted -48% -49% -0% 13% -18%
Dividend Cover 0.87 1.67 3.79 3.33 2.98
           
Dividend Yield 2.4% 2.3% 2.7% 3.0% 4.0%
Dividend per Share Growth (0.38%) 16.79% (12.47%) 1.31% (10.06%)
Operating Cash Flow per Share 52.67¢ 48.93¢ 36.64¢ 36.95¢ 42.92¢
Cash Incr/Decr per Share (19.16¢) (15.46¢) (31.22¢) 58.19¢ (2.53¢)
Net Asset Value per Share (exc. Intangibles) 253.31¢ 258.03¢ 262.13¢ 255.20¢ 235.86¢
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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