OTC: PUKPF - Prudential plc

Yield per half year: +2.05%
Dividend yield: +2.42%
Sector: Financials

Reporting Prudential plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	25.43	19.55	23.33	24.22	44.42	46.59	45.18	43.01	37.37	33.24	43.31	-3.40
Выручка, млрд $	61.19	88.35	116.98	31.64	93.74	57.95	26.5	-27.59	11.97	19.97	32.51	-33.74
Чистая прибыль, млрд $	3.82	2.37	3.23	3.82	0.783	2.12	-2.04	-1.01	1.7	1.7	0.3106	16.77
EV, млрд $	22.6	19.96	24.74	52.78	37.97	39.07	378.94	49.53	34.66	40.82	108.03	-1.81
EBIT, млрд $	3.32	-0.1172	1.17	3.89	2.55	3.01	3.03	-0.443	2.6	-0.6411	2.15	0.39
EBITDA, млрд $	4.08	3.05	4.65	5.08	2.39	2.56	3.12	0.042	3.13	-0.1045	2.25	5.54
Баланс стоимость, млрд $	19.19	18.1	21.74	21.89	19.48	20.88	17.09	16.73	17.82	17.8	18.40	-1.77
FCF, млрд $	3.37	2.29	2.01	2.76	-0.273	1.91	0.242	1.04	0.788	0.6145	0.7414	-223.62
Операционный денежный поток, млрд $	3.75	2.72	2.19	3.36	-5.31	1.97	-0.145	1.08	0.832	0.6595	-0.3146	-169.02
Операционная прибыль, млрд $	3.44	3.21	3.87	3.89	2.55	1.41	-2.22	0.913	2.61	-0.1045	1.05	0.47
Операционные расходы, млрд $	37.86	85.54	112.53	27.02	91.81	53.83	23.82	-27.59	11.97	12.71	30.77	-33.47
CAPEX, млрд $	0.379	0.429	0.181	0.367	0.064	0.059	0.036	0.034	0.044	0.0451	0.0474	-7.22

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		20.09	26.96	25.48	24.82		42.13	30.73	29.89		38.71	33.28	38.63		34.25	4.68
Выручка, млрд $			8.42	6.63	10.87		-10.03	2.14	5.01		4.27	2.3	4.41	4.21	4.04	-3.42
Чистая прибыль, млрд $					0.8396	0.052	0.0818	0.4003	0.9378	0.472	0.7433	0.3102	0.5938	0.0949	0.4428	-27.45
EV, млрд $	21.97	20.65	360.32		51.12		32.74		16.67		35.82	29.16	34.74	31.17	29.51	13.33
EBIT, млрд $					0.705	0.2065	0.2065	0.5825	-1.18	0.9235	4.61	0.4184	-0.5131	3.11	1.71	27.49
EBITDA, млрд $			-0.5553	-0.5553	-0.313		-0.3089	0.0242	-1.1		3.82	-0.3631	-0.3475	3.31	1.06	-224.65
Баланс стоимость, млрд $			15.71	4.32	17.09		16.11	14.98	16.96		17.16	14.61	17.82	12.79	15.87	-5.49
FCF, млрд $			0	0.0605	-0.806		1.22	-0.2946	-0.2722		0.4918	-0.1889	-0.3616	1.7	0.2738	-244.25
Операционный денежный поток, млрд $					-0.4655	0.858	0.858	-0.2857	-0.2639	0.6335	0.4988	-0.1783	-0.3412	1.72	0.4666	22.11
Операционная прибыль, млрд $			0	-0.5553	-0.7933		1.23	0.5583	1.76		4.27	0.7815	4.41	4.21	3.09	19.06
Операционные расходы, млрд $			-7.18	-7.18	-5.87		1.46	1.51	2.36		1.73	1.73	2.83	0.8377	1.90	-18.71
CAPEX, млрд $					0.0085	0.007	0.007	0.009	0.0083	0.009	0.0071	0.0107	0.0204	0.027	0.0148	24.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			11.53	12.42	0.4433	0.4428	6.97	42.67	6.3	1.81	1.59	4.74	11.87	-25.59
Short Term Investments $		-140.31	-125.91	-61.41	-125.84		2.62	34.65	0.226	6.31	5.86	5.86	9.93	17.47
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	3.62	1.8	0.836		0.836	2.80	-31.17
Total Current Assets $			13.96	15.88	18.02	174.96	28.19	62.25	20.37	5.51	15.57	13.98	26.38	-11.19
Чистые активы, млрд $	0.92	0.978	1.2	0.743	0.789	174.96	28.19	62.25	20.37	0.419			57.24	-70.09
Активы, млрд $			573.32	580.5	667.51	645.42	454.21	516.1	199.1	160.25	174.07	171.4	300.75	-17.45
Short Term Debt $			1.64	1.3	0.6554	0.5989	0.52	0.501	0.5	0.862	0.699	1.62	0.6164	6.09
Long Term Debt $			7.06	11.53	15.2	15.25	7.09	8.08	6.14	4.28	3.94	3.94	5.91	-11.09
Задолженность, млрд $			554.13	562.41	645.77	623.51	434.55	493.98	181.84	143.35	156.08	153.44	281.96	-18.52
Чистый долг, млрд $			0.7719	0.4923	1.48	15.4	0.644	0.563	2.91	3.27	3.28	0.68	2.13	38.48
Долг, млрд $			8.7	12.83	0.6554	0.5989	0.52	0.501	7.7	5.08	4.87	5.56	3.73	56.42
Interest income $								0.016	4.07	4.25	4.43		3.19	307.92
Расходы на обслуживание долга $			0.4622	0.4442	0.5743	0.5203	0.337	0.328	0.2	0.2	0.172	0.172	0.2474	-12.59
Чист. проц. доходы, млрд $				-0.4442	-0.5743	-0.5203	-0.516	0.016	4.07	4.25	4.43	4.43	2.45	-253.73
Goodwill $		2.57	2.44	2.01	2	2.36	0.969	0.961	0.907	0.89	0.8947		0.9243	-1.58
Амортизация, млрд $			-2.35	0.0000	0.0001	0.000161	0.212	0.218	0.825	0.485	0.5366	0.5366	0.4553	20.41
Себестоимость, млрд $	45.14	51.92	32.5	62.13	75.33	27.68	85.97				8.86	8.86	51.99	-32.26

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $												4.56	0.9323	5.29		5.28	4.94	5.51		5.92	3.89	1.59	4.73	4.33	-3.01
Short Term Investments $									8.66	34.65	0.0565		0.0565	0.226		4.77		6.28		5.05		5.86	5.28	5.45	2.05
Long term investments $						385.83	386.4	361.7		410.89		155.74		163.36		138.81		137.15		143.47		151.61		146.88	-1.48
Total Receivables $											2.26	2.26	1.8	1.8	2.1	2.1	1.52	0.836	2.22	2.22				1.78	1.12
Total Current Assets $														20.37	12.63	12.63	11.74	5.51	11.64	3.89	3.89	13.98	4.73	7.63	-16.48
Чистые активы, млрд $											0.525	0.525	20.37	20.37	12.63	12.63	0.419	0.419	0.396	0.396				2.85	-49.97
Активы, млрд $												525.12	45.46	199.1		166.89	143.5	165.94		165.46	142.67	174.07	138.19	157.27	-3.59
Short Term Debt $	1.19		0.5989				0.52			0.501		0.5		0.5		0.544		0.501		0.828		0.699		0.6144	6.93
Long Term Debt $						7.09	7.09	8.2		8.08		339.16		6.14		4.29		4.28		3.97		3.94		4.52	-8.49
Задолженность, млрд $												508.9	45.46	181.84		150.62	128.37	148.82		148.15	127.93	156.08	124.55	141.11	-3.50
Чистый долг, млрд $												333.76	0.8148	2.91		-1.3	-1.45	-0.438		-1.17	-0.6639	3.28	-1.6	-0.1184	29.58
Долг, млрд $							7.61			8.58		339.66		6.64		5.12		5.08		4.75	3.23	4.87	3.13	4.21	-9.23
Расходы на обслуживание долга $									0.1473	0.1473		0.082	0.082	0.082		0.0967		0.1017		0.0689		0.0884	0.0672	0.0846	-7.02
Goodwill $											0.2268	0.926	0.2268	0.907		0.871	0.797	0.7125		0.7344	0.7344	0.8947		0.7746	2.34
Амортизация, млрд $									0.0545	0.0545				-1.06		0.2358	-0.5583	0.0776		-0.7815	-0.7815	0.1656	0.2049	-0.2230	21.43
Себестоимость, млрд $		4.87	4.87	18.76	18.76	19.9	18.13									-13.95		3.03		6.69		0		6.76	-19.59

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.49	0.93	1.26	1.56	0.3	0.81	-0.78	-0.3043	0.6192			0.4864	0.1290	15.60
Цена акции ао			18.87	24.15	17.17	17.94	18.16	14.41	11.42	7.95	9.51	9.51	12.29	-12.14
Число акций ао, млн	1281	1284	2568	2576	2587	2597	2628	3308.92	2747			3496.93	2773.58	1.21
FCF/акцию	2.63	1.78	1.56	1.06	-0.105	0.7308	0.0881	0.3155	0.2869			0.1757	0.2633	-222.27

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.2043	-1.11		0.53		0.03	0.1463	0.6852		0.2713	0.1127	0.2156	0.0274		0.2624	-47.47
Цена акции ао					18.89	15.89	12.65	11.23	10.91	15.21	14.06	12.09	11.01		9.51	12.38	-8.96
Число акций ао, млн	1298.5		1314	1314	1314		3329.99	2736	2740		2754	2754	3508.11			2898.42	5.10
FCF/акцию			0.046	0.046	0.046		0.2555	-0.1077	-0.1989		0.1795	-0.0686	-0.1313	0.4895		0.0540	-219.74

	5 quarters average	CAGR 5

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, %			20.34	12.71	16.21	17.51	3.79	10.5	-10.76	-5.65	9.85			9.56	17.45	1.55	21.05
ROA, %			0.67	0.41	0.52	0.58	0.14	0.44	-0.57	-0.5779	1.02			0.9924	4.76	0.0904	48.76
ROIC, %		12.76	13.35	5.86	6.75	8.94	7.92	9.95	11.1	-2.17	9.62				7.36	7.28	3.97
ROS, %					3.3	12.3	2.72	4.09	4.09	3.65	14.21	8.52	8.52	8.52	25.00	7.80	15.81
ROCE, %				-0.6478	5.38	0.6743	0.5878	0.622	1.64	-0.2826	1.58		-3.57	-3.57	6.39	-0.0021	-241.83
Ebit margin, %							0.0555	8.89	-8.38	1.61	21.69		-3.21	-3.21		4.12	-181.57
Рентаб EBITDA, %				3.45	3.97	16.05	2.55	4.57	5.48	-0.1523	26.17		-0.523	-0.523	20.66	7.11	-164.82
Чистая рентаб, %			6.24	2.68	2.76	12.07	0.84	3.78	-4.61	3.65	14.21			8.52	25.00	3.57	76.06
Operation Margin, %					3.3	12.3	2.72	2.43	-8.38	-3.31	21.84	-0.523	-0.523	-0.523	11.86	1.82	-42.58
Чистая процентная маржа, %	2.58	3.69	6.24	2.68	2.76	12.07	0.84	3.66	-7.71					-7.71	23.20	2.32	-222.81
Доходность FCF, %		10.64	13.26	11.7	8.61	11.39	-1.28	9.88	0.9458	3	1.35					2.78	-201.07

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-3.25	-11.83	3.24	-5.85	1.5	11.34	5.79	2.39	4.38	0.6782	17.45	4.92	-43.07
ROA, %			-0.0972	-1.12	0.278	-0.7423	0.1563	1.13	0.8985	0.2014	0.375	0.0608	4.76	0.5331	-44.26
ROIC, %	2.71	2.49	-0.114		2.78	1.09		2.39	4.04	2.13	3.21	2.53	7.36	2.86	1.15
ROS, %			-7.71	-7.71	8.35	-0.8003	8.95	17.42	17.42	13.47	13.47	2.25	25.00	12.81	-33.59
ROCE, %		1.59	4.99		0.3276	0.122	2.36	-0.715	3.13	0.2853	-0.4546	2.62	6.39	0.9731	-229.66
Ebit margin, %									107.93	18.17	-11.64	73.75		47.05	-9.08
Рентаб EBITDA, %			-8.38	-8.38	-4.72	-32.32	1.13	-21.91	89.62	-15.77	-7.88	78.62	20.66	24.54	-229.12
Чистая рентаб, %			-7.71	-7.71	8.35	-64.8	18.71	18.72	17.42	13.47	13.47	2.25	25.00	13.07	-34.54
Operation Margin, %			-8.38	-8.38	11.34	1.93	37.96	34.08	100	33.94	100	100	11.86	73.60	24.02
Доходность FCF, %		2.37	0.2244	0.2375	0.2438	3.53	-0.9586	-0.9106	1.27	-0.5676	-1.5			-0.5334	9.37

	Industry average	5 quarters average	CAGR 5

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	15.6	20.1	18.7	15	14.5	37.3	17.7	41.44	18.45			23.6	48.33	25.88	4.94
P/BV	3.1	2.6	3.2	2.2	1.9	2.6	3.1	2.74	1.74			2.24	7.81	2.42	-1.74
P/S	0.7	0.7	0.7	0.6	0.8	1.4	0.8	-1.68	2.62			2.01	16.50	0.7880	26.78
P/FCF			40.02	13.48	-8.72	25.48	28.6	33.34	31.84	54.1	54.1	54.1	2.41	40.40	13.60
E/P			0.1385	0.1577	0.0914	0.1097	0.0865	0.0287	0.0373	0.0512	0.0512	0.0512	87.41	0.0510	-9.96
EV/EBIT					1207.28	20.32	-28.56	-111.8	13.35	-63.68	-63.68	-63.68		-50.8740	17.39
EV/EBITDA	14.61	18.8	15.98	11.48	19.9	19.03	21.35	1178.49	11.06			-390.83	-222.08	249.97	-11.08
EV/S			0.2115	0.7802	0.2349	0.3429	0.9456	-1.8	2.9	2.04	2.04	2.04	16.20	1.23	16.62
EV/FCF			12.32	8.94	-80.65	10.42	103.54	47.44	43.99	66.44	66.44	66.44	21.08	65.57	-8.49
Debt/EBITDA			13.55	7.69	0.22	0.2	-2.99	120.79	1.56	-53.26	-53.26	-53.26	-305.66	2.57	77.89
Netdebt/Ebitda			3.18	2.92	0.27	0.02	0.02	77.74	1.05	-6.51	-6.51	-6.51	-297.90	13.16	-418.06
Debt/Ratio			0.97	0.97	0.96	0.96	0.96	0.0317	0.028	0.0325	0.0325	0.0325	0.12	0.2169	-49.19
Debt/Equity			29.7	28.49	22.31	23.66	23.66	0.3034	0.2735	0	8.54	8.54	10.69	11.29	-18.44
Debt/Net Income			4.91	4.15	3.9	4.05	3	-5.04	2.87	3.27	3.27	3.27	30.43	1.47	1.74
PEG											-50.54	-50.54		-50.5400	0.00
Бета							1.48	1.35	-0.0984	-1.39	-0.9769	-0.9769	-0.88	0.0729	-192.03
Индекс Альтмана			0.29	0.36	0.35	0.32	0.2376	0.1011	0.239	0.3641	0.3641	0.3641	50.21	0.2612	8.91

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-52.8	-49.9	44.84	431.41	14.78	13.77	26.75	20.22	19.05	15.07			48.33	18.97	1.82
P/BV			1.72	5.9	2.79	2.04	2.05	0.9988	2.14	2.02	1.75	2.4			7.81	1.86	19.16
P/S			4.07	3.85	3.75	1.16	-2.59	-2.47	3.24	2.65	2.86	1.81			16.50	1.62	-193.97
P/FCF		42.13	445.55	421.08	410.22	28.31	-104.32	-109.81	78.72	-176.17	-66.76				2.41	-75.6680	-8.54
E/P		0.0264	-0.0189	-0.02	0.0223	0.0023	0.0073	0.0128	0.008	0.0093	0.0199				87.41	0.0115	22.21
EV/EBIT									7.78	69.68	-67.71	10.03				4.95	6.56
EV/EBITDA	53.94	50.71	-648.94		-77.6	-27.01		-9.86	12	9.07	11.16	4.85			-222.08	5.44	-186.77
EV/S	1.52	1.43	54.39		3.67	-3.32		13.6	8.39	12.66	7.88	7.4			16.20	9.99	-11.46
EV/FCF	46.08	43.32	5955.78		401.47	27.24		-109.73	72.84	-154.32	-96.07	18.36			21.08	-53.7840	-169.94
Debt/EBITDA	18.68	21.07	-611.73		-21.22	-15.65		227.27	1.24	-8.9	-14.03	0.9442			-305.66	41.30	-66.60
Netdebt/Ebitda			-601.11	-1.47	0.5815	4.19	2.44	6.41	-0.3057	1.83	-9.45	-0.4837			-297.90	-0.3999	-159.64
Debt/Ratio	0.0168	0.0166	0.6468		0.0334	0.029		0.0356	0.0287	0.0226	0.028	0.0226			0.12	0.0275	-8.69
Debt/Equity	0.3907	0.411	21.62		0.3886	0.3001		0.3434	0.2769	0.2211	0.2735	0.2444			10.69	0.2719	-6.58
Debt/Net Income	14.37	16.21	-665.36		12	49.5		12.49	6.39	10.41	8.21	32.94			30.43	14.09	21.40
Бета													-2.66	-1.44	-0.88	-2.0500	-26.42
Индекс Альтмана		0.5848	0.0703	1.11	-1.39	0.0369	0.0897	0.1223	-0.0215				0.3641	0.3641	50.21	0.1837	32.34

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.39	1.44	1.56	1.66	1.63	0.814	0.421	0.474	0.533	0.5458					0.5576	-7.68
Дивиденд				0.57	0.66	0.64	0.31	0.16	0.176	0.193	0.2105	0.163	0.3735		0.1805	0.37
Див доход, ао, %				1.87	2.81	2.79	1.73	0.92	1.85	1.92	2.51	2.43	2.42	7.90	1.93	21.44
Дивиденды / прибыль, %		39.3	58.9	41.4	54.4	50.6	91.6	16.2	-52.93	31.33			32.09	516.47	27.36	-9.14

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.069	0.16	0.16	0.069	0.0637	0.1805	0.1421	0.0705	0.1349	0.3085		0.1673	11.32
Дивиденд	0.3368	0.2	0.2597	0.0537	0.1073	0.0537		0.1186		0.0574		0.1304		0.0626				0.0845	3.11
Див доход, ао, %	2.05	1.3	1.71	0.355	0.5618	0.277		0.7464		0.511		0.8574		0.518			7.90	0.5820	13.34
Дивиденды / прибыль, %							19.02	307.69	134.6	17.23	6.79	38.24	19.12	22.72	22.72	325	516.47	85.56	53.42

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	16226	14000	15030	-2.52

	CAGR 5

	CAGR 5