HKEX: 2378 - Prudential plc

Yield per half year: +16.37%
Dividend yield: +2.97%
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 $
452.79 352.86 430.79 103.13 399.88 313.16 421.35 275.38 283.74 260.22 338.70 -6.63
Выручка, млрд $
61.19 88.35 116.98 31.64 93.74 55.97 26.5 -8.22 11.97 11.97 35.99 -33.74
Чистая прибыль, млрд $
3.82 2.37 3.23 3.82 0.783 2.12 -2.04 0.998 1.7 1.7 0.7122 16.77
EV, млрд $
452.14 367.37 446.25 118.71 400.5 313.72 420.83 36.71 33.02 32.85 240.96 -39.29
EBIT, млрд $
4.07 4.66 2.81 4.45 4.61 1.92 2.15 3.05 2.93 4.66 2.94 19.40
EBITDA, млрд $
0.052 1.63 -2.22 1.65 1.71 2 0.5644 101.09
Баланс стоимость, млрд $
16.77 18.98 20.82 21.97 19.48 20.88 17.09 16.96 17.82 17.82 18.45 -1.77
FCF, млрд $
3.37 2.29 2.01 2.76 -0.273 1.91 0.242 1.04 0.788 0.788 0.7414 -223.62
Операционный денежный поток, млрд $
3.75 2.72 2.19 3.13 -0.209 1.97 -0.145 1.08 0.832 0.832 0.7056 -231.82
Операционная прибыль, млрд $
3.15 3.32 3.21 4.42 3.68 2.04 1.98 2.65 1.64 1.71 2.00 -3.47
Операционные расходы, млрд $
0.2563 1.16 0.9108 -0.4137 0.365 53.83 23.82 9.86 -10.26 9.87 15.52 -294.88
CAPEX, млрд $
0.3793 0.4294 0.1811 0.3667 0.064 0.059 0.036 0.034 0.044 0.044 0.0474 -7.22


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 5.85 -25.59
Short Term Investments $
12.16 11.55 20.79 6.67 164.53 179.58 57.09 34.65 0.226 0.268 54.36 -72.79
Long term investments $
308.44 322.64 468.46 549.49 509.88 386.4 410.89 163.36 137.15 151.61 249.88 -17.06
Total Receivables $
0.117 2.43 3.46 3.58 5.41 2.33 2.7 0.912 0.836 6.54 2.44 -31.17
Total Current Assets $
559.17 556.55 564.24 649.57 626.15 434.7 63.64 20.37 1.81 1.59 104.42 -67.44
Чистые активы, млрд $
0.92 0.978 1.55 0.743 0.789 1.8 1.07 0.893 0.478 0.419 0.9320 -25.29
Активы, млрд $
573.32 580.5 667.51 645.42 454.21 516.1 199.1 165.94 174.07 174.07 301.88 -17.45
Short Term Debt $
0.137 1.3 0.6554 0.716 0.549 0.501 0.5 0.501 0.699 0.699 0.5500 4.95
Long Term Debt $
10.74 13.52 15.25 15.31 7.04 8.08 6.14 4.28 3.94 3.94 5.90 -10.96
Задолженность, млрд $
554.13 562.41 645.77 623.51 434.55 493.98 182.01 148.82 156.08 156.08 283.09 -18.52
Чистый долг, млрд $
0.7719 12.61 15.49 15.55 1.27 0.563 2.91 -0.438 3.28 3.05 1.52 20.90
Долг, млрд $
10.88 14.82 15.91 16.03 7.59 8.58 6.64 5.08 4.87 5.66 6.55 -8.49
Interest income $
0.1553 0.2303 0.1592 0.228 0.119 0.164 0.024 4.25 4.43 1.80 106.14
Расходы на обслуживание долга $
0.5203 0.516 0.589 0.328 0.2 0.172 0.172 0.3610 -19.73
Чист. проц. доходы, млрд $
-0.4442 -0.5743 -0.5203 -0.516 -0.337 -0.328 -0.2 -0.172 34.55 -0.3106 -19.73
Goodwill $
2.57 2.44 2.01 2 2.36 0.969 0.961 0.907 0.89 0.896 0.9246 -1.55
Амортизация, млрд $
0.0299 0.5914 0.5396 0.6554 0.4623 0.227 0.218 -2.26 -1.28 -2.94 -1.2070 -266.90
Себестоимость, млрд $
45.14 51.92 32.5 62.13 75.33 27.68 85.97 56.72 21.48


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 0.2050 79.75
Цена акции ао 196 138 147.7 143.8 132.9 109.7 87.4 61.9 78.2 78.2 94.02 -10.06
Число акций ао, млн 2445 2445 2445 558.97 2601.16 2609.49 2746.41 2736 2747 2753.52 2688.01 1.10
FCF/акцию 1.38 0.9351 0.8213 4.94 -0.105 0.7308 0.0881 0.3816 0.2869 0.2862 0.2765 -222.27


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 8.38 3.57 19.46
ROA, % 0.6664 0.4083 0.4837 0.5918 0.1724 0.4104 -1.03 0.5468 1 1 1.05 0.2199 42.13
ROIC, % 13.8 27.26 19.04 11.64 13.06 14.21 8.93 9.95 -6.83 6.95 6.64 -13.33
ROS, % 2.76 12.07 0.8353 3.78 -7.71 -12.14 14.21 14.21 14.21 14.21 27.35 4.56 -213.01
ROCE, % 15.51 20.48 21.05 9.77 9.71 17.86 1.81 2.69 0 0 0.00 8.37 -22.74
Ebit margin, % -0.1867 2.43 0.1437 -35.7 38.91 0 0 1.12 -390.93
Рентаб EBITDA, % 0.0555 2.81 -8.38 -20.1 14.31 16.71 16.71 15.85 1.07 42.84
Чистая рентаб, % 6.24 2.68 2.76 12.07 0.8353 3.78 -7.71 -12.14 14.21 14.21 27.35 -0.2049 76.26
Operation Margin, % 3.78 11.63 2.18 3.54 10.01 -19.99 14.31 0 0 0 17.87 2.01 45.69
Доходность FCF, % 0.59 0.745 0.6479 0.4662 2.68 -0.0683 0.609 0.0574 0.3791 0.2777 0.2510 -232.38


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 14.03 101.39 -49.08
P/BV
27.01 18.59 20.69 4.69 20.53 15 24.66 2.17 1.65 1.66 0.71 12.80 -39.60
P/S
7.4 3.99 3.68 3.26 4.27 5.59 15.9 -4.52 2.48 2.49 2.81 4.74 -10.30
P/FCF
214.52 37.37 -1464.75 164.22 1741.13 263.78 360.08 330.23 330.23 330.23 16.99 605.09 -28.29
E/P
0.0075 0.037 0.002 0.0068 -0.0048 0.0036 0.006 0.0065 0.0065 0.0065 0.10 0.0036 -206.25
EV/EBITDA
985.32 30.05 -19.9 22.22 19.27 44.37 207.39 -54.47
EV/EBIT
-292.78 34.69 1160.55 12.51 7.09 0 0 0 184.41 -147.51
EV/S
3.81 3.75 4.27 5.6 15.88 -4.47 2.76 2.74 2.74 2.74 7.50 3.93 -29.63
EV/FCF
222.22 43.01 -1467.03 164.51 1738.95 35.17 41.9 41.69 41.69 41.69 3.03 379.88 -52.58
Debt/EBITDA
157.48 5.57 -3.15 3.07 2.85 2.83 2.83 2.83 1.82 1.69 -197.88
Netdebt/Ebitda
24.5 0.3456 0.0819 -0.2651 1.92 1.53 1.53 1.53 0.60 0.9594 79.59
Debt/Ratio
0.0238 0.0248 0.0167 0.0166 0.0334 0.0306 0.028 0.0325 0.0325 0.0325 0.20 0.0314 -0.54
Debt/Equity
0.7642 0.7295 0.3896 0.411 0.3886 0.2993 0.2735 0 0 0 32.54 0.3524 -6.83
Debt/Net Income
4.93 4.2 9.69 4.05 -3.25 5.09 2.87 3.33 3.33 3.33 37.30 2.27 -200.49
Бета
1.35 1.62 -0.0738 0.3616 0.3616 0.34 0.8145 -28.06
Индекс Альтмана
0 0.2047 1.91 1.88 1.88 1.09 1.33 109.42


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 0.7862 -20.03
Дивиденд
3.5 3.66 4.27 4.17 2.36 1.21 0.1894 0.1951 0.2119 0.2119 0.8333 -38.25
Див доход, ао, %
2.43 2.08 2.32 2.72 1.96 0.7911 1.45 1.5 2.36 2.97 9.22 1.61 3.78
Дивиденды / прибыль, %
37.77 65.96 48.51 41.33 208.68 38.43 -20.62 47.49 31.33 31.33 109.87 61.06 -31.56


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14000 15030 3.61