Mediolanum (MED)

  2.50
   
  • Change Today:
     0.00
  • 52 Week High:  2.50
  • 52 Week Low:  2.50
  • Currency: Euro
  • Shares Issued: 732.39m
  • Volume: 0
  • Market Cap:  1,830.97m

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 (27.49) 1,397.01 1,484.96 1,566.14 1,972.51
Operating Profit/(Loss) 393.45 378.44 422.19 538.96 433.99
Profit Before Tax 421.48 447.08 448.89 561.22 452.68
Profit After Tax 255.71 379.95 393.53 438.61 320.40
           
Earnings per Share - Basic 34.90¢ 51.70¢ 53.40¢ 59.40¢ 43.50¢
Earnings per Share - Adjusted 34.90¢ 51.70¢ 53.40¢ 59.40¢ 49.06¢
           
Dividend per Share 40.00¢ 40.00¢ 40.00¢ 30.00¢ 27.00¢
    (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 208.31 215.28 219.49 220.74 191.61
Intangible Assets 206.94 214.83 199.38 193.84 182.82
Other Non-Current Assets n/a n/a n/a n/a n/a
  415.25 430.11 418.87 414.58 374.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 117.34 94.00 86.88 84.08 65.75
Other Current Assets n/a n/a n/a n/a n/a
  117.34 94.00 86.88 84.08 65.75
           
Other Assets 46,841.78 42,742.68 41,465.62 44,211.52 42,107.68
Total Assets 47,374.36 43,266.79 41,971.36 44,710.17 42,547.86
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 c117.34 c94.00 c86.88 c84.08 cn/a
           
Borrowings 205.76 329.80 649.61 1,038.87 7,957.13
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 205.76 329.80 649.61 1,038.87 7,957.13
           
Other Liabilities 30,314.84 25,422.53 24,249.41 27,007.64 17,447.56
Total Liabilities 30,520.61 25,752.32 24,899.02 28,046.51 25,404.70
           
Net Assets 16,853.76 17,514.46 17,072.34 16,663.66 17,143.16
           
Shareholders Funds 16,853.76 17,514.46 17,072.34 16,663.66 17,143.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16,853.76 17,514.46 17,072.34 16,663.66 17,143.16
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 356.63 (78.52) (848.73) 334.76 252.70
Net Cash Flow from Investing Activities (30.08) 427.71 1,102.91 (109.76) (32.70)
Net Cash Flow from Financing Activities (303.20) (342.07) (243.92) (206.66) (214.69)
Net Increase/Decrease In Cash 23.34 7.12 10.26 18.33 5.30
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 21.6 14.6 14.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -32% -3% -10% 21% -13%
Dividend Cover 0.87 1.29 1.34 1.98 1.82
Revenue per Share (3.75¢) 190.75¢ 202.76¢ 213.84¢ 269.33¢
Pre-Tax Profit per Share 57.55¢ 61.04¢ 61.29¢ 76.63¢ 61.81¢
Operating Margin (1,431.25%) 27.09% 28.43% 34.41% 22.00%
Return on Capital Employed 2.50% 2.54% 2.56% 3.21% 1.82%
           
Dividend Yield 5.3% 5.3% 5.3% 0.0% 0.0%
Dividend per Share Growth n/a n/a 33.33% 11.11% 8.00%
Operating Cash Flow per Share 48.69¢ (10.72¢) (115.89¢) 45.71¢ 34.50¢
Cash Incr/Decr per Share 3.19¢ 0.97¢ 1.40¢ 2.50¢ 0.72¢
Net Asset Value per Share (exc. Intangibles) 2,272.95¢ 2,362.09¢ 2,303.83¢ 2,248.78¢ 2,315.76¢
Net Gearing 0.52% 1.35% 3.30% 5.73% 46.03%

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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