| Name | M&G |
|---|---|
| Epic | MNG |
| Isin | GB00BKFB1C65 |
| Index | UK100 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 210.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5,001.23 | Debt ratio | n/a |
| Shares in issue | 2,380.25 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.5 | Assets / equity ratio | n/a |
| Total dividends per share | 19.70p | Price to book value | n/a |
| Dividend yield | 8.9 | ROCE | n/a |
| Dividend cover | 0.64 | EPS growth | n/a |
| Earning per share | 12.7 | 52-week high / low | 190.45p / 238.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-03-28 | 2024-05-09 | 13.20p |
| Interim | 2023-09-28 | 2023-11-03 | 6.50p |
| 2nd Interim | 2023-03-16 | 2023-04-27 | 13.40p |
| Interim | 2022-08-18 | 2022-09-29 | 6.20p |
| 2nd Interim | 2022-03-17 | 2022-04-28 | 12.20p |
| Interim | 2021-08-19 | 2021-09-29 | 6.10p |
| 2nd Interim | 2021-03-18 | 2021-04-28 | 12.23p |
| Interim | 2020-08-20 | 2020-09-30 | 6.00p |
| Final | 2020-04-16 | 2020-05-29 | 11.92p |
| Company name | M&G |
|---|---|
| Address | 10 Fenchurch Avenue, London, United Kingdom, EC3M 5AG |
| Telephone | +44 (0)20 7626 4588 |
| Website | https://global.mandg.com/ |
| Director | Position |
|---|---|
| Ms Andrea Rossi | CEO |
| Ms Kathryn McLeland | CFO |
| Mr Edward Braham | Non-Executive Chairman |
| Mr Clare Thompson | Senior Independent Director |
| Mr Dev Sanyal | Independent Non-Executive Director |
| Ms Clare Chapman | Independent Non-Executive Director |
| Mr Clive Adamson | Independent Non-Executive Director |
| Mr Massimo Tosato | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1815 | 1877 | 1615 |
| Investments and other non-current assets | 66535 | 70540 | 74538 |
| Total non-current assets | 85837 | 90875 | 98387 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | 5590 | 4884 | 6908 |
| Other current assets and asset held for resale | 67 | 255 | 375 |
| Total of all assets | 189622 | 191158 | 219134 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 97 | 58 | n/a |
| Long term liabilities | 9240 | 8842 | 10900 |
| Other liabilites / pension etc | 33709 | 35623 | 202889 |
| Total of all liabilities | 185538 | 186847 | 213789 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4084 | 4311 | 5345 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 119 | 119 | 130 |
| Minority interests | 43 | 48 | 49 |
| Retained earnings | 15223 | 15504 | 16550 |
| Share premium account | 379 | 370 | 370 |
| Total equity | 4084 | 4311 | 5345 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 886 | -2895 | 867 |
| Pre-tax profit | 749 | -3019 | 81 |