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Prices & Quotes - UK Markets - M&G (MNG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 245.60p
Change Today:
3.60p
Market Cap:
6,385m
Sector:
Financial Services

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
Revenue 5,796.00 11,074.00 13,061.00
Operating Profit/(Loss) 1,827.00 1,755.00 549.00
Net Interest (167.00) (28.00) (4.00)
Profit Before Tax 1,605.00 1,745.00 597.00
Profit After Tax 1,142.00 1,065.00 811.00
Discontinued Operations      
Profit After Tax n/a 58.00 (776.00)
PROFIT FOR THE PERIOD 1,142.00 1,123.00 35.00
Attributable to:      
Equity Holders of Parent Company 1,142.00 1,123.00 33.00
Minority Interests n/a n/a 2.00
       
Total Dividend Paid cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a
       
Continuing EPS      
Earnings per Share - Basic 44.40p 40.90p 31.10p
Earnings per Share - Diluted 44.00p 40.80p 31.10p
Earnings per Share - Adjusted 44.40p 40.90p 31.10p
Continuing and Discontinued EPS      
Earnings per Share - Basic 44.40p 43.10p 1.20p
Earnings per Share - Diluted 44.00p 43.00p 1.20p
Earnings per Share - Adjusted 44.40p 43.10p 1.20p
       
Dividend per Share 18.23p 11.92p n/a
  (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18
Assets      
Non-Current Assets      
Property, Plant & Equipment 2,066.00 1,505.00 1,267.00
Intangible Assets 1,495.00 1,439.00 1,446.00
Investment Properties 19,106.00 19,136.00 18,003.00
Investments 68,875.00 72,912.00 61,521.00
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  91,542.00 94,992.00 82,237.00
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables n/a n/a n/a
Cash at Bank & in Hand 6,776.00 6,046.00 6,563.00
Current Asset Investments n/a n/a n/a
Other Current Assets 418.00 375.00 242.00
  7,194.00 6,421.00 6,805.00
       
Other Assets 118,229.00 112,872.00 123,899.00
Total Assets 228,726.00 226,243.00 215,753.00
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities n/a n/a 255.00
  n/a n/a 255.00
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 8,621.00 7,859.00 4,401.00
Provisions 1,151.00 1,391.00 1,474.00
Other Non-Current Liabilities n/a n/a n/a
  9,772.00 9,250.00 5,875.00
       
Other Liabilities 136,719.00 133,382.00 131,391.00
Total Liabilities 223,141.00 221,112.00 206,819.00
       
Net Assets 5,585.00 5,131.00 8,934.00
       
Capital & Reserves      
Share Capital 130.00 130.00 130.00
Share Premium Account 370.00 370.00 370.00
Other Reserves (11,776.00) (11,717.00) (11,728.00)
Retained Earnings 16,853.00 16,342.00 20,157.00
Shareholders Funds 5,577.00 5,125.00 8,929.00
       
Minority Interests/Other Equity 8.00 6.00 5.00
Total Equity 5,585.00 5,131.00 8,934.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 2,576.00 206.00 1,406.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (957.00) (382.00) (1,260.00)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (880.00) (344.00) (978.00)
Net Increase/Decrease In Cash 739.00 (520.00) (832.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
PE Ratio - Adjusted 4.5 5.8 n/a
PEG - Adjusted 0.5 0.2 n/a
Earnings per Share Growth - Adjusted 9% 32% n/a
Dividend Cover 2.44 3.43 n/a
Revenue per Share 226.14p 426.42p 502.35p
Pre-Tax Profit per Share 62.62p 67.19p 22.96p
Operating Margin 31.52% 15.85% 4.20%
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 4.5 5.5 n/a
PEG - Adjusted 1.5 0.0 n/a
Earnings per Share Growth - Adjusted 3% 3,492% n/a
Dividend Cover 2.44 3.62 n/a
       
Dividend Yield 9.2% 5.0% 0.0%
Dividend per Share Growth 52.94% n/a n/a
Operating Cash Flow per Share 100.51p 7.93p n/a
Cash Incr/Decr per Share 28.83p (20.02p) (32.00p)
Net Asset Value per Share (exc. Intangibles) 159.58p 142.16p 288.00p
Net Gearing 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.