Mony Group (MONY)

Sector:

IT Services

Index:

FTSE 250

193.30p
   
  • Change Today:
      1.70p
  • 52 Week High: 283.80p
  • 52 Week Low: 183.00p
  • Currency: UK Pounds
  • Shares Issued: 537.42m
  • Volume: 2,929
  • Market Cap: £1,038.82m
  • RiskGrade: 149
  • Beta: 1.49

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.20p3.10p3.10p3.10p3.10p
Final Dividend8.90p8.61p8.61p8.61p8.61p
Total Dividend12.10p11.71p11.71p11.71p11.71p
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 432.10 387.60 316.70 344.90 388.40
Operating Profit/(Loss) 97.30 89.00 73.40 87.00 118.30
Net Interest (5.20) (3.50) (2.00) (2.00) (2.00)
Profit Before Tax 92.10 85.20 70.20 87.80 116.00
Profit After Tax 72.30 69.30 52.10 69.30 94.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 72.30 69.30 52.10 69.30 94.90
Attributable to:          
Equity Holders of Parent Company 72.70 68.30 52.70 69.30 94.90
Minority Interests (0.40) 1.00 (0.60) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.50p 12.70p 9.80p 12.90p 17.70p
Earnings per Share - Diluted 13.50p 12.70p 9.80p 12.90p 17.70p
Earnings per Share - Adjusted 16.00p 14.40p 11.90p 13.10p 18.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.50p 12.70p 9.80p 12.90p 17.70p
Earnings per Share - Diluted 13.50p 12.70p 9.80p 12.90p 17.70p
Earnings per Share - Adjusted 16.00p 14.40p 11.90p 13.10p 18.20p
           
Dividend per Share 12.10p 11.70p 11.71p 11.71p 11.71p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.10 35.40 39.80 42.60 44.70
Intangible Assets 260.30 279.90 288.40 170.80 177.90
Investment Properties n/a n/a n/a n/a n/a
Investments 5.40 5.50 7.50 10.80 5.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  297.80 320.80 335.70 224.20 228.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 89.40 71.80 74.60 53.90 53.70
Cash at Bank & in Hand 16.60 16.60 12.50 23.60 24.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.30 n/a n/a 3.50 n/a
  107.30 88.40 87.10 81.00 77.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 405.10 409.20 422.80 305.20 306.30
           
Liabilities          
Current Liabilities          
Borrowings 34.50 14.00 17.50 n/a n/a
Other Current Liabilities 103.30 100.30 94.10 54.60 58.90
  137.80 114.30 111.60 54.60 58.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 30.00 40.00 n/a n/a
Provisions 15.80 22.50 25.30 11.40 10.80
Other Non-Current Liabilities 25.40 27.70 38.30 30.70 37.30
  41.20 80.20 103.60 42.10 48.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 179.00 194.50 215.20 96.70 107.00
           
Net Assets 226.10 214.70 207.60 208.50 199.30
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 205.50 205.40 205.40 205.00 204.70
Other Reserves 61.20 61.30 62.50 60.60 57.90
Retained Earnings (46.30) (58.10) (64.70) (57.20) (63.40)
Shareholders Funds 220.50 208.70 203.30 208.50 199.30
           
Minority Interests/Other Equity 5.60 6.00 4.30 n/a n/a
Total Equity 226.10 214.70 207.60 208.50 199.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 102.20 104.40 65.70 83.90 113.70
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 (20.90) (16.90) (67.20) (17.60) (17.30)
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 (81.30) (83.40) (9.60) (66.90) (117.00)
Net Increase/Decrease In Cash n/a 4.10 (11.10) (0.60) (20.60)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.5 13.4 18.2 19.9 18.2
PEG - Adjusted 1.6 0.6 n/a n/a 3.6
Earnings per Share Growth - Adjusted 11% 21% -9% -28% 5%
Dividend Cover 1.32 1.23 1.02 1.12 1.55
Revenue per Share 80.56p 72.25p 0.60p 64.30p 72.42p
Pre-Tax Profit per Share 17.17p 15.88p 0.13p 16.37p 21.63p
Operating Margin 22.52% 22.96% 23.18% 25.22% 30.46%
Return on Capital Employed 604.35% 6,823.06% 36.44% 182.89% 366.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.5 13.4 1,798.2 19.9 18.2
PEG - Adjusted 1.6 0.0 n/a n/a 3.6
Earnings per Share Growth - Adjusted 11% 11,888% -99% -28% 5%
Dividend Cover 1.32 1.23 0.01 1.12 1.55
           
Dividend Yield 4.3% 6.1% 5.4% 4.5% 3.5%
Dividend per Share Growth 3.42% (0.09%) n/a n/a 5.97%
Operating Cash Flow per Share 19.05p 19.46p 12.25p 15.64p 21.20p
Cash Incr/Decr per Share n/a 0.76p (0.021p) (0.11p) (3.84p)
Net Asset Value per Share (exc. Intangibles) (6.38p) (12.15p) (15.06p) 7.03p 3.99p
Net Gearing 8.12% 13.13% 22.13% 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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