Mony Group (MONY)

Sector:

IT Services

Index:

FTSE 250

208.20p
   
  • Change Today:
      4.80p
  • 52 Week High: 213.00
  • 52 Week Low: 146.10
  • Currency: UK Pounds
  • Shares Issued: 512.78m
  • Volume: 870,424
  • Market Cap: £1,067.61m
  • RiskGrade: 149
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend3.30p3.30p3.20p3.10pn/a
Final Dividend9.30p9.20p8.90p8.61pn/a
Total Dividend12.60p12.50p12.10p11.71pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 446.30 439.20 432.10 387.60 316.70
Operating Profit/(Loss) 117.40 113.30 97.30 89.00 73.40
Net Interest (3.40) (4.60) (5.20) (3.50) (2.00)
Profit Before Tax 110.50 108.70 92.10 85.20 70.20
Profit After Tax 80.70 80.20 72.30 69.30 52.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 80.70 80.20 72.30 69.30 52.10
Attributable to:          
Equity Holders of Parent Company 81.20 80.60 72.70 68.30 52.70
Minority Interests (0.50) (0.40) (0.40) 1.00 (0.60)
           
Continuing EPS          
Earnings per Share - Basic 15.30p 15.00p 13.50p 12.70p 9.80p
Earnings per Share - Diluted 15.20p 14.90p 13.50p 12.70p 9.80p
Earnings per Share - Adjusted 15.30p 15.00p 16.20p 14.40p 11.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.30p 15.00p 13.50p 12.70p 9.80p
Earnings per Share - Diluted 15.20p 14.90p 13.50p 12.70p 9.80p
Earnings per Share - Adjusted 15.30p 15.00p 16.20p 14.40p 11.90p
           
Dividend per Share 12.50p 12.63p 12.10p 11.70p 11.71p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.00 28.30 32.10 35.40 39.80
Intangible Assets 228.30 252.50 260.30 279.90 288.40
Investment Properties n/a n/a n/a n/a n/a
Investments 4.90 6.80 5.40 5.50 7.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.50 n/a n/a n/a n/a
  260.70 287.60 297.80 320.80 335.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 96.80 91.80 79.30 71.80 74.60
Cash at Bank & in Hand 20.30 22.40 16.60 16.60 12.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.50 11.40 n/a n/a
  117.10 114.70 107.30 88.40 87.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 377.80 402.30 405.10 409.20 422.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 34.50 14.00 17.50
Other Current Liabilities 99.60 104.60 103.30 100.30 94.10
  99.60 104.60 137.80 114.30 111.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.00 12.00 n/a 30.00 40.00
Provisions 19.70 18.60 15.80 22.50 25.30
Other Non-Current Liabilities 19.60 22.20 25.40 27.70 38.30
  53.30 52.80 41.20 80.20 103.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 152.90 157.40 179.00 194.50 215.20
           
Net Assets 224.90 244.90 226.10 214.70 207.60
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 206.30 205.60 205.50 205.40 205.40
Other Reserves 58.10 63.30 (48.70) 61.30 62.50
Retained Earnings (38.00) (29.30) 63.60 (58.10) (64.70)
Shareholders Funds 226.50 239.70 220.50 208.70 203.30
           
Minority Interests/Other Equity (1.60) 5.20 5.60 6.00 4.30
Total Equity 224.90 244.90 226.10 214.70 207.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 107.70 115.60 102.20 104.40 65.70
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 (9.00) (13.80) (20.90) (16.90) (67.20)
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 (100.80) (96.00) (81.30) (83.40) (9.60)
Net Increase/Decrease In Cash (2.10) 5.80 n/a 4.10 (11.10)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.0 12.8 17.3 13.4 18.2
PEG - Adjusted 6.0 n/a 1.4 0.6 n/a
Earnings per Share Growth - Adjusted 2% -7% 12% 21% -9%
Dividend Cover 1.22 1.19 1.34 1.23 1.02
Revenue per Share 84.18p 81.82p 80.56p 72.25p 0.60p
Pre-Tax Profit per Share 20.84p 20.25p 17.17p 15.88p 0.13p
Operating Margin 26.31% 25.80% 22.52% 22.96% 23.18%
Return on Capital Employed 375.91% 492.61% 604.35% 6,823.06% 36.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 12.8 17.3 13.4 1,798.2
PEG - Adjusted 6.0 n/a 1.4 0.0 n/a
Earnings per Share Growth - Adjusted 2% -7% 12% 11,888% -99%
Dividend Cover 1.22 1.19 1.34 1.23 0.01
           
Dividend Yield 6.8% 6.6% 4.3% 6.1% 5.4%
Dividend per Share Growth (1.03%) 4.38% 3.42% (0.09%) n/a
Operating Cash Flow per Share 20.31p 21.54p 19.05p 19.46p 12.25p
Cash Incr/Decr per Share (0.40p) 1.08p n/a 0.76p (0.021p)
Net Asset Value per Share (exc. Intangibles) (0.64p) (1.42p) (6.38p) (12.15p) (15.06p)
Net Gearing -2.78% -4.34% 8.12% 13.13% 22.13%

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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