HKEX: 2378 - Prudential plc

Yield per half year: -12.48%
Sector: Financials

Reporting Prudential plc

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
452.79 352.86 430.79 103.13 399.88 313.16 421.35 275.38 283.74 260.22
Выручка, млрд $
61.19 88.35 116.98 31.64 93.74 55.97 26.5 -8.22 11.97 11.97
Чистая прибыль, млрд $
3.82 2.37 3.23 3.82 0.783 2.12 -2.04 0.998 1.7 1.7
EV, млрд $
452.14 367.37 446.25 118.71 400.5 313.72 420.83 36.71 33.02 32.85
EBIT, млрд $
4.07 4.66 2.81 4.45 4.61 1.92 2.15 3.05 2.93 4.66
EBITDA, млрд $
0.052 1.63 -2.22 1.65 1.71 2
Баланс стоимость, млрд $
16.77 18.98 20.82 21.97 19.48 20.88 17.09 16.96 17.82 17.82
FCF, млрд $
3.37 2.29 2.01 2.76 -0.273 1.91 0.242 1.04 0.788 0.788
Операционный денежный поток, млрд $
3.75 2.72 2.19 3.13 -0.209 1.97 -0.145 1.08 0.832 0.832
Операционная прибыль, млрд $
3.15 3.32 3.21 4.42 3.68 2.04 1.98 2.65 1.64 1.71
Операционные расходы, млрд $
0.2563 1.16 0.9108 -0.4137 0.365 53.83 23.82 9.86 -10.26 9.87
CAPEX, млрд $
0.3793 0.4294 0.1811 0.3667 0.064 0.059 0.036 0.034 0.044 0.044


Balance sheet

IFRS
Reporting Annual Quarterly
1998 2001 2002 2003 2004 2005 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
11.53 0.3048 0.4433 0.4428 6.97 8.02 7.17 5.51 1.59 1.59
Short Term Investments $
12.16 11.55 20.79 6.67 164.53 179.58 57.09 34.65 0.226 0.268
Long term investments $
308.44 322.64 468.46 549.49 509.88 386.4 410.89 163.36 137.15 151.61
Total Receivables $
0.117 2.43 3.46 3.58 5.41 2.33 2.7 0.912 0.836 6.54
Total Current Assets $
559.17 556.55 564.24 649.57 626.15 434.7 63.64 20.37 1.81 1.59
Чистые активы, млрд $
0.92 0.978 1.55 0.743 0.789 1.8 1.07 0.893 0.478 0.419
Активы, млрд $
573.32 580.5 667.51 645.42 454.21 516.1 199.1 165.94 174.07 174.07
Short Term Debt $
0.137 1.3 0.6554 0.716 0.549 0.501 0.5 0.501 0.699 0.699
Long Term Debt $
10.74 13.52 15.25 15.31 7.04 8.08 6.14 4.28 3.94 3.94
Задолженность, млрд $
554.13 562.41 645.77 623.51 434.55 493.98 182.01 148.82 156.08 156.08
Чистый долг, млрд $
0.7719 12.61 15.49 15.55 1.27 0.563 2.91 -0.438 3.28 3.05
Долг, млрд $
10.88 14.82 15.91 16.03 7.59 8.58 6.64 5.08 4.87 5.66
Interest income $
0.1553 0.2303 0.1592 0.228 0.119 0.164 0.024 4.25 4.43
Расходы на обслуживание долга $
0.5203 0.516 0.589 0.328 0.2 0.172 0.172
Чист. проц. доходы, млрд $
-0.4442 -0.5743 -0.5203 -0.516 -0.337 -0.328 -0.2 -0.172 34.55
Goodwill $
2.57 2.44 2.01 2 2.36 0.969 0.961 0.907 0.89 0.896
Амортизация, млрд $
0.0299 0.5914 0.5396 0.6554 0.4623 0.227 0.218 -2.26 -1.28 -2.94
Себестоимость, млрд $
45.14 51.92 32.5 62.13 75.33 27.68 85.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.55 13.43 0.033 0.0894 -0.0814 0.3648 0.6192 0.6178
Цена акции ао 196 138 147.7 143.8 132.9 109.7 87.4 61.9 61.7 61.7
Число акций ао, млн 2445 2445 2445 558.97 2601.16 2609.49 2746.41 2736 2747 2753.52
FCF/акцию 1.38 0.9351 0.8213 4.94 -0.105 0.7308 0.0881 0.3816 0.2869 0.2862


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.79 12.49 15.51 17.39 4.02 10.14 -11.95 5.86 9.78 9.78 8.33
ROA, % 0.6664 0.4083 0.4837 0.5918 0.1724 0.4104 -1.03 0.5468 1 1 1.05
ROIC, % 13.8 27.26 19.04 11.64 13.06 14.21 8.93 9.95 -6.83 6.95
ROS, % 2.76 12.07 0.8353 3.78 -7.71 -12.14 14.21 14.21 14.21 14.21 27.39
ROCE, % 22.13 24.3 15.51 20.48 21.05 9.77 9.71 17.86 1.81 2.69
Рентаб EBITDA, % 0.0555 2.81 -8.38 -20.1 14.31 -20.35 37.56
Чистая рентаб, % 6.24 2.68 2.76 12.07 0.8353 3.78 -7.71 -12.14 14.21 14.21 27.38
Operation Margin, % 3.78 11.63 2.18 3.54 10.01 -19.99 14.31 0 0 0 17.87
Доходность FCF, % 0.59 0.745 0.6479 0.4662 2.68 -0.0683 0.609 0.0574 0.3791 0.2777


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
118.51 148.88 133.43 27 510.7 147.86 -206.34 37.23 17.48 17.52 13.88
P/BV
27.01 18.59 20.69 4.69 20.53 15 24.66 2.17 1.65 1.66 0.70
P/S
7.4 3.99 3.68 3.26 4.27 5.59 15.9 -4.52 2.48 2.49 2.78
P/FCF
214.52 37.37 -1464.75 164.22 1741.13 263.78 360.08 330.23 330.23 330.23 16.88
E/P
0.0075 0.037 0.002 0.0068 -0.0048 0.0036 0.006 0.0065 0.0065 0.0065 0.10
EV/EBITDA
985.32 30.05 -19.9 22.22 19.27 44.37
EV/Ebit
-292.78 34.69 1160.55 12.51 7.09 0 0 0
EV/S
3.81 3.75 4.27 5.6 15.88 -4.47 2.76 2.74 2.74 2.74 7.49
EV/FCF
222.22 43.01 -1467.03 164.51 1738.95 35.17 41.9 41.69 41.69 41.69 3.01
Debt/EBITDA
157.48 5.57 -3.15 3.07 2.85 2.83 2.83 2.83 1.82
Netdebt/Ebitda
24.5 0.3456 0.0819 -0.2651 1.92 1.53 1.53 1.53 0.60
Debt/Ratio
0.0238 0.0248 0.0167 0.0166 0.0334 0.0306 0.028 0.0325 0.0325 0.0325 0.20
Debt/Equity
0.7642 0.7295 0.3896 0.411 0.3886 0.2993 0.2735 0 0 0 32.54
Debt/Net Income
4.93 4.2 9.69 4.05 -3.25 5.09 2.87 3.33 3.33 3.33 37.53
Бета
1.35 1.62 -0.0738 1.01 1.01 3.24
Индекс Альтмана
0 0.2047 1.91 1.88 1.88 1.09


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.39 1.44 1.56 1.57 1.58 1.63 0.814 0.421 0.533 0.533
Дивиденд
3.5 3.66 4.27 4.17 2.36 1.21 0.1894 0.2059 0.2236 0.2236
Див доход, ао, %
2.43 2.08 2.32 2.72 1.96 0.7911 1.45 1.5 2.36 2.97 6.99
Дивиденды / прибыль, %
37.77 65.96 48.51 41.33 208.68 38.43 -20.62 47.49 31.33 31.33 109.27


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-0.1867 2.43 0.1437 -35.7 38.91
Персонал, чел
14000 15030