Prudential (PRU)

Sector:

Insurance

Index:

FTSE 100

743.00p
   
  • Change Today:
    -12.80p
  • 52 Week High: 1,211.50
  • 52 Week Low: 739.80
  • Currency: UK Pounds
  • Shares Issued: 2,749.67m
  • Volume: 7,286,380
  • Market Cap: £20,430m
  • RiskGrade: 188

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend20.47¢18.78¢17.23¢16.10¢46.26¢
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 9,371.00 8,549.00 26,500.00 36,247.00 45,064.00
Operating Profit/(Loss) 2,360.00 (358.00) 2,994.00 2,978.00 1,890.00
Profit Before Tax 2,097.00 (643.00) 3,018.00 3,179.00 2,287.00
Profit After Tax 1,712.00 (997.00) 2,214.00 2,468.00 1,953.00
Discontinued Operations          
Profit After Tax n/a n/a (5,027.00) (283.00) (1,161.00)
PROFIT FOR THE PERIOD 1,712.00 (997.00) (2,813.00) 2,185.00 792.00
Attributable to:          
Equity Holders of Parent Company 1,701.00 (1,007.00) (2,042.00) 2,118.00 783.00
Minority Interests 11.00 9.00 (771.00) 67.00 9.00
           
Continuing EPS          
Earnings per Share - Basic 62.10¢ (36.80¢) 83.40¢ 94.60¢ 75.10¢
Earnings per Share - Diluted 61.90¢ (36.80¢) 83.40¢ 94.60¢ 75.10¢
Earnings per Share - Adjusted 89.00¢ 79.40¢ 101.50¢ 86.60¢ 175.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 62.10¢ (36.80¢) (77.70¢) 81.60¢ 30.30¢
Earnings per Share - Diluted 61.90¢ (36.80¢) (77.70¢) 81.60¢ 30.30¢
Earnings per Share - Adjusted 89.00¢ 79.40¢ 101.50¢ 86.60¢ 175.00¢
           
Dividend per Share 20.47¢ 18.78¢ 17.23¢ 16.10¢ 46.26¢
  $ (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 374.00 437.00 478.00 893.00 1,065.00
Intangible Assets 4,882.00 4,774.00 7,765.00 21,306.00 18,445.00
Investment Properties 39.00 37.00 38.00 23.00 25.00
Investments 1,940.00 2,259.00 63,784.00 282,464.00 252,698.00
Other Financial Assets 66,608.00 58,248.00 481.00 n/a 152,898.00
Insurance/Re-Insurance Assets 3,606.00 2,990.00 9,753.00 46,595.00 13,856.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 1,779.00 n/a 3,695.00
Cash at Bank & in Hand 4,751.00 5,514.00 7,170.00 8,018.00 6,965.00
Other Current Assets 34.00 18.00 n/a 125,829.00 n/a
Other Assets 91,832.00 85,972.00 107,854.00 30,969.00 4,567.00
Total Assets 174,066.00 160,249.00 199,102.00 516,097.00 454,214.00
           
Liabilities          
Insurance Contracts 139,840.00 126,242.00 151,915.00 436,787.00 380,143.00
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities 1,151.00 1,175.00 n/a n/a n/a
Borrowings 4,874.00 5,076.00 6,988.00 9,077.00 8,239.00
Provisions 1,474.00 1,345.00 3,234.00 6,425.00 5,703.00
Other Liabilities 8,744.00 9,513.00 19,701.00 41,689.00 40,460.00
Total Liabilities 156,083.00 143,351.00 181,838.00 493,978.00 434,545.00
           
Net Assets 17,983.00 16,898.00 17,264.00 22,119.00 19,669.00
           
Capital & Reserves          
Share Capital n/a n/a 182.00 20,878.00 172.00
Share Premium Account n/a n/a 5,010.00 n/a 2,625.00
Other Reserves n/a n/a 1,680.00 n/a 3,105.00
Retained Earnings n/a n/a 10,216.00 n/a 13,575.00
Shareholders Funds 17,823.00 16,731.00 17,088.00 20,878.00 19,477.00
           
Minority Interests/Other Equity 160.00 167.00 176.00 1,241.00 192.00
Total Equity 17,983.00 16,898.00 17,264.00 22,119.00 19,669.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 832.00 1,078.00 278.00 2,773.00 (209.00)
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 (360.00) (39.00) (726.00) (1,193.00) (324.00)
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 (1,210.00) (2,520.00) 1,265.00 (258.00) (2,457.00)
Net Increase/Decrease In Cash (738.00) (1,481.00) 817.00 1,322.00 (2,990.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.6 17.9 15.8 19.6 10.5
PEG - Adjusted 1.0 n/a 0.9 n/a 0.6
Earnings per Share Growth - Adjusted 12% -22% 17% -50% 19%
Dividend Cover 4.35 4.23 5.89 5.38 3.78
Revenue per Share 340.81p 312.46p 10.18p 1,395.73p 1,741.94p
Pre-Tax Profit per Share 76.26p (23.50p) 1.16p 122.41p 88.40p
Operating Margin 25.18% (4.19%) 11.30% 8.22% 4.19%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 17.9 1,570.1 19.6 10.5
PEG - Adjusted 1.0 0.0 n/a n/a 0.6
Earnings per Share Growth - Adjusted 12% 7,650% -99% -50% 19%
Dividend Cover 4.35 4.23 0.06 5.38 3.78
           
Dividend Yield 1.8% 1.3% 1.1% 0.9% 2.5%
Dividend per Share Growth 9.00% 9.00% 7.02% (65.20%) (6.26%)
Operating Cash Flow per Share 30.26p 39.40p 10.58p 106.78p (8.08p)
Cash Incr/Decr per Share (26.84p) (54.13p) 0.31p 50.91p (115.58p)
Net Asset Value per Share (exc. Intangibles) 476.46p 443.13p 361.45p 31.30p 47.31p
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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