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M&G Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 3,887.00 | 3,325.00 | 4,784.00 | 5,796.00 | 11,074.00 |
| Operating Profit / Loss | 886.00 | -2,895.00 | 867.00 | 1,827.00 | 1,755.00 |
| Net Interest | -160.00 | -162.00 | -160.00 | -167.00 | -28.00 |
| Pre Tax Profit | 749.00 | -3,019.00 | 81.00 | 1,605.00 | 1,745.00 |
| Post Tax Profit | 309.00 | -2,055.00 | 92.00 | 1,142.00 | 1,065.00 |
| Profit for the Period | 309.00 | -2,055.00 | 92.00 | 1,142.00 | 1,123.00 |
| Equity Holders of Parent Company | 297.00 | -2,068.00 | 83.00 | 1,138.00 | 1,123.00 |
| Minority Interests | 12.00 | 13.00 | 9.00 | 4.00 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.70p | -83.60p | 3.30p | 44.40p | 40.90p |
| Earnings per Share (Diluted) | 12.40p | -83.60p | 3.20p | 44.00p | 40.80p |
| Earnings per Share (Adjusted) | 12.70p | -83.60p | 3.30p | 44.40p | 40.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.70p | -83.60p | 3.30p | 44.40p | 43.10p |
| Earnings per Share (Diluted) | 12.40p | -83.60p | 3.20p | 44.00p | 43.00p |
| Earnings per Share (Adjusted) | 12.70p | -83.60p | 3.30p | 44.40p | 43.10p |
| Dividend per Share | 19.70p | 19.60p | 18.30p | 18.23p | 15.77p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,815.00 | 1,877.00 | 1,615.00 | 1,495.00 | 1,439.00 |
| Property, Plant and Equipment | 2,065.00 | 1,953.00 | 2,536.00 | 2,066.00 | 1,505.00 |
| Investments | 66,535.00 | 70,540.00 | 74,538.00 | 68,875.00 | 72,912.00 |
| Investment Properties | 15,422.00 | 16,505.00 | 19,698.00 | 19,106.00 | 19,136.00 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 85,837.00 | 90,875.00 | 98,387.00 | 91,542.00 | 94,992.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 5,590.00 | 4,884.00 | 6,908.00 | 6,776.00 | 6,046.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 67.00 | 255.00 | 375.00 | 418.00 | 375.00 |
| Total Current Assets | 5,657.00 | 5,139.00 | 7,283.00 | 7,194.00 | 6,421.00 |
| Other Assets | 96,985.00 | 94,023.00 | 113,464.00 | 118,229.00 | 112,872.00 |
| Total Assets | 189,622.00 | 191,158.00 | 219,134.00 | 228,726.00 | 226,243.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 97.00 | 58.00 | n/a | n/a | n/a |
| Total Current Liabilities | 97.00 | 58.00 | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8,476.00 | 7,957.00 | 9,343.00 | 8,621.00 | 7,859.00 |
| Provisions | 764.00 | 885.00 | 1,557.00 | 1,151.00 | 1,391.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 9,240.00 | 8,842.00 | 10,900.00 | 9,772.00 | 9,250.00 |
| Net Assets | 4,084.00 | 4,311.00 | 5,345.00 | 5,585.00 | 5,131.00 |
| Capital and Reserves | |||||
| Share Capital | 119.00 | 119.00 | 130.00 | 130.00 | 130.00 |
| Share Premium Account | 379.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Other Reserves | -11,680.00 | -11,730.00 | -11,754.00 | -11,776.00 | -11,717.00 |
| Retained Earnings | 15,223.00 | 15,504.00 | 16,550.00 | 16,853.00 | 16,342.00 |
| Shareholders Funds | 4,041.00 | 4,263.00 | 5,296.00 | 5,577.00 | 5,125.00 |
| Minority Interests / Other Equity | 43.00 | 48.00 | 49.00 | 8.00 | 6.00 |
| Total Equity | 4,084.00 | 4,311.00 | 5,345.00 | 5,585.00 | 5,131.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 22.79% | -87.07% | 18.12% | 31.52% | 15.85% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.64 | -4.27 | 0.18 | 2.44 | 3.43 |
| Dividend Yield | 8.90 | 10.40 | 9.20 | 9.20 | 5.00 |
| PE Ratio | 17.50 | n/a | 60.50 | 4.50 | 5.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -0.51% | -6.63% | -0.38% | -34.61% |
| Net Asset Value per Share | 95.76p | 102.72p | 157.41p | 172.61p | 155.81p |