Financials M&G plc

Equities

Market Closed - London S.E. Other stock markets 16:35:02 29/11/2024 GMT			5-day change	1st Jan Change
198.20 ^GBX	-0.58%		-1.29%	-10.88%

11-13	Thames Water deal reaches "important milestone" in creditor backing	AN
11-12	Sequra Worldwide S.A. announced that it has received ?410 million in funding from Chenavari Investment Managers, Svea Bank AB, M&G plc, Citigroup Inc.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	27,876	15,216	17,772	-8,545	-	1,034	1,058	1,105
Change	-	-45.42%	16.8%	-	-100%	-	2.28%	4.46%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,987	788	721	529	797	766.3	854.2	932.8
Change	-	-60.34%	-8.5%	-26.63%	50.66%	-3.85%	11.47%	9.2%
Interest Paid ¹	-28	-	-	-	-160	-152	-142	-142
Earnings before Tax (EBT) ¹	1,305	1,397	81	-2,118	749	653.3	784.4	861.1
Change	-	7.05%	-94.2%	-	-	-12.77%	20.06%	9.78%
Net income ¹	1,120	1,138	83	-1,619	297	390.1	592.2	655.6
Change	-	1.61%	-92.71%	-	-	31.34%	51.81%	10.72%
Announcement Date	10/03/20	09/03/21	08/03/22	09/03/23	21/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2022 S1	2023 S1	2024 S1	2024 S2
Net sales	-	-	-	-	-	499	-
Change	-	-	-	-	-	-	-100%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	309	479	327	182	390	375	404
Change	-	55.02%	-31.73%	-44.34%	114.29%	-3.85%	7.74%
Charge d'intérêts	-79	-	-	-	-	-	-
Earnings before Tax (EBT)	1,035	362	-304	-1,325	-	-	-
Change	-	-65.02%	-	335.86%	-100%	-	-
Net income	824	314	-251	-1,051	-	-	-
Change	-	-61.89%	-	318.73%	-100%	-	-
Announcement Date	12/08/20	09/03/21	10/08/21	11/08/22	20/09/23	04/09/24	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,453	1,845	2,435	2,653	2,499	8,089	8,089	8,089
Change	-	26.98%	31.98%	8.95%	-5.8%	223.69%	0%	0%
Announcement Date	10/03/20	09/03/21	08/03/22	09/03/23	21/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	189	393	821	770	573	496
Change	-	107.94%	108.91%	-6.21%	-25.58%	-13.44%
Free Cash Flow (FCF) ¹	-2,070	-8,960	-3,617	12,330	-1,361	4,462
Change	-	332.86%	-59.63%	-440.93%	-111.04%	-427.76%
Announcement Date	25/09/19	03/04/20	24/03/21	22/03/22	23/03/23	21/03/24

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	7.13%	5.18%	4.06%	-6.19%	-	74.09%	80.75%	84.42%
EBT Margin (%)	4.68%	9.18%	0.46%	24.79%	-	63.17%	74.15%	77.93%
Net margin (%)	4.02%	7.48%	0.47%	18.95%	-	37.72%	55.98%	59.33%
FCF margin (%)	-	11.53%	3.03%	12.6%	-	-	-	-
FCF / Net Income (%)	-	154.22%	648.19%	66.52%	-	-	-	-
Profitability
ROA	0.51%	0.5%	-	-	0.16%	0.28%	0.32%	0.36%
ROE	15.94%	21.27%	1.53%	-40.08%	7.15%	14.07%	15.9%	16.95%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	1.05x	4.53x	-2.46x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.1577	0.1823	0.183	0.196	0.197	0.2007	0.2063	0.2126
Change	-	15.6%	0.38%	7.1%	0.51%	1.89%	2.78%	3.04%
Book Value Per Share ¹	1.972	2.145	2.037	1.185	1.706	1.635	1.686	1.753
Change	-	8.79%	-5.03%	-41.83%	43.98%	-4.18%	3.13%	3.97%
EPS ¹	0.43	0.44	0.032	-0.66	0.124	0.1626	0.2441	0.2709
Change	-	2.33%	-92.73%	-2,162.5%	-118.79%	31.14%	50.14%	10.97%
Nbr of stocks (in thousands)	2,599,907	2,586,481	2,531,126	2,293,853	2,327,255	2,339,683	2,339,683	2,339,683
Announcement Date	10/03/20	09/03/21	08/03/22	09/03/23	21/03/24	-	-	-