Old Mutual Limited NPV (DI) (OMU)

Sector:

Insurance

42.95p
   
  • Change Today:
      0.30p
  • 52 Week High: 56.50
  • 52 Week Low: 41.55
  • Currency: UK Pounds
  • Shares Issued: 4,708.55m
  • Volume: 392,211
  • Market Cap: £2,022.32m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend32.00¢25.00¢25.00¢n/a45.00¢
Final Dividend49.00¢51.00¢51.00¢35.00¢75.00¢
Total Dividend81.00¢76.00¢76.00¢35.00¢120.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  R (Millions) R (Millions) RM (Millions) R (Millions) R (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 204,161.00 83,712.00 83,841.00 81,571.00 80,758.00
Operating Profit/(Loss) 14,876.00 7,235.00 10,538.00 (3,380.00) 12,264.00
Profit Before Tax 13,966.00 6,558.00 13,427.00 (3,272.00) 13,796.00
Profit After Tax 7,633.00 5,651.00 7,463.00 (5,348.00) 9,551.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 104.00
PROFIT FOR THE PERIOD 7,633.00 5,651.00 7,463.00 (5,348.00) 9,655.00
Attributable to:          
Equity Holders of Parent Company 7,065.00 5,231.00 6,662.00 (5,097.00) 9,386.00
Minority Interests 568.00 420.00 801.00 (251.00) 269.00
           
Continuing EPS          
Earnings per Share - Basic 158.40¢ 115.50¢ 151.30¢ (116.30¢) 206.00¢
Earnings per Share - Diluted 154.10¢ 113.40¢ 148.90¢ (116.30¢) 202.90¢
Earnings per Share - Adjusted 129.00¢ 106.40¢ 163.80¢ (116.30¢) 206.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 158.40¢ 115.50¢ 151.30¢ (116.30¢) 208.30¢
Earnings per Share - Diluted 154.10¢ 113.40¢ 148.90¢ (116.30¢) 205.20¢
Earnings per Share - Adjusted 129.00¢ 106.40¢ 163.80¢ (116.30¢) 208.30¢
           
Dividend per Share 81.00¢ 76.00¢ 76.00¢ 35.00¢ 120.00¢
  R (Millions) R (Millions) RM (Millions) R (Millions) R (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 8,388.00 8,259.00 9,155.00 8,952.00 9,892.00
Intangible Assets 7,833.00 6,934.00 6,234.00 5,925.00 6,276.00
Investment Properties 47,172.00 42,530.00 38,672.00 33,606.00 34,992.00
Investments 1,075.00 1,065.00 878,106.00 789,487.00 771,216.00
Other Financial Assets n/a n/a 6,391.00 10,840.00 3,221.00
Insurance/Re-Insurance Assets 13,790.00 11,768.00 13,372.00 15,610.00 8,385.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 50,096.00 31,254.00 23,261.00 20,688.00 21,391.00
Cash at Bank & in Hand 38,121.00 37,467.00 55,121.00 33,560.00 30,474.00
Other Current Assets n/a n/a n/a n/a n/a
Other Assets 985,731.00 920,250.00 23,542.00 22,014.00 25,055.00
Total Assets 1,156,582.00 1,064,745.00 1,053,854.00 940,682.00 910,902.00
           
Liabilities          
Insurance Contracts 851,535.00 777,359.00 794,619.00 145,536.00 141,156.00
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities 109,548.00 102,749.00 11,206.00 n/a n/a
Borrowings 16,085.00 16,713.00 17,506.00 17,335.00 18,989.00
Provisions 7,233.00 5,099.00 8,220.00 6,053.00 6,194.00
Other Liabilities 113,606.00 102,625.00 157,002.00 702,435.00 666,638.00
Total Liabilities 1,098,007.00 1,004,545.00 988,553.00 871,359.00 832,977.00
           
Net Assets 58,575.00 60,200.00 65,301.00 69,323.00 77,925.00
           
Capital & Reserves          
Share Capital 2,294.00 244.00 85.00 85.00 85.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (13,769.00) (8,869.00) (5,914.00) (6,816.00) (6,286.00)
Retained Earnings 67,535.00 66,210.00 68,003.00 73,726.00 80,964.00
Shareholders Funds 56,060.00 57,585.00 62,174.00 66,995.00 74,763.00
           
Minority Interests/Other Equity 2,515.00 2,615.00 3,127.00 2,328.00 3,162.00
Total Equity 58,575.00 60,200.00 65,301.00 69,323.00 77,925.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,931.00 27,795.00 20,119.00 23,323.00 12,570.00
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 2,506.00 (15,077.00) (15,901.00) (14,739.00) (5,113.00)
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 (9,921.00) (4,054.00) (3,848.00) (4,622.00) (8,757.00)
Net Increase/Decrease In Cash (1,485.00) 8,664.00 370.00 3,962.00 (1,300.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.1 11.3 2.2 n/a 12.1
PEG - Adjusted 0.5 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 21% -97% n/a n/a 96%
Dividend Cover 1.59 1.40 2.16 (3.32) 1.72
Revenue per Share 4,335.96¢ 1,777.87¢ 17.97¢ 1,732.40¢ 1,715.13¢
Pre-Tax Profit per Share 296.61¢ 139.28¢ 2.88¢ (69.49¢) 293.00¢
Operating Margin 7.29% 8.64% 12.57% (4.14%) 15.19%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 11.3 218.2 n/a 12.0
PEG - Adjusted 0.5 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 21% 172% n/a n/a -74%
Dividend Cover 1.59 1.40 0.02 (3.32) 1.74
           
Dividend Yield 6.2% 6.3% 21.1% 2.5% 4.8%
Dividend per Share Growth 6.58% n/a 117.14% (70.83%) 2.56%
Operating Cash Flow per Share 125.96¢ 590.31¢ 427.29¢ 495.33¢ 266.96¢
Cash Incr/Decr per Share (31.54¢) 184.01¢ 0.079¢ 84.14¢ (27.61¢)
Net Asset Value per Share (exc. Intangibles) 1,077.66¢ 1,131.26¢ 1,254.46¢ 1,346.44¢ 1,521.68¢
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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