Mony Group (MONY)

Sector:

IT Services

Index:

FTSE 250

209.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 238.00
  • 52 Week Low: 181.60
  • Currency: UK Pounds
  • Shares Issued: 532.29m
  • Volume: 1,844,300
  • Market Cap: £1,112.48m
  • RiskGrade: 149
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.30p3.20p3.10p3.10p3.10p
Final Dividend9.20p8.90p8.61p8.61p8.61p
Total Dividend12.50p12.10p11.71p11.71p11.71p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 439.20 432.10 387.60 316.70 344.90
Operating Profit/(Loss) 113.30 97.30 89.00 73.40 87.00
Net Interest (4.60) (5.20) (3.50) (2.00) (2.00)
Profit Before Tax 108.70 92.10 85.20 70.20 87.80
Profit After Tax 80.20 72.30 69.30 52.10 69.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 80.20 72.30 69.30 52.10 69.30
Attributable to:          
Equity Holders of Parent Company 80.60 72.70 68.30 52.70 69.30
Minority Interests (0.40) (0.40) 1.00 (0.60) n/a
           
Continuing EPS          
Earnings per Share - Basic 15.00p 13.50p 12.70p 9.80p 12.90p
Earnings per Share - Diluted 14.90p 13.50p 12.70p 9.80p 12.90p
Earnings per Share - Adjusted 17.10p 16.20p 14.40p 11.90p 13.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.00p 13.50p 12.70p 9.80p 12.90p
Earnings per Share - Diluted 14.90p 13.50p 12.70p 9.80p 12.90p
Earnings per Share - Adjusted 17.10p 16.20p 14.40p 11.90p 13.10p
           
Dividend per Share 12.50p 12.10p 11.70p 11.71p 11.71p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.30 32.10 35.40 39.80 42.60
Intangible Assets 252.50 260.30 279.90 288.40 170.80
Investment Properties n/a n/a n/a n/a n/a
Investments 6.80 5.40 5.50 7.50 10.80
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
  287.60 297.80 320.80 335.70 224.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 82.60 79.30 71.80 74.60 53.90
Cash at Bank & in Hand 22.40 16.60 16.60 12.50 23.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.70 11.40 n/a n/a 3.50
  114.70 107.30 88.40 87.10 81.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 402.30 405.10 409.20 422.80 305.20
           
Liabilities          
Current Liabilities          
Borrowings 12.00 34.50 14.00 17.50 n/a
Other Current Liabilities 104.60 103.30 100.30 94.10 54.60
  116.60 137.80 114.30 111.60 54.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 30.00 40.00 n/a
Provisions 18.60 15.80 22.50 25.30 11.40
Other Non-Current Liabilities 22.20 25.40 27.70 38.30 30.70
  40.80 41.20 80.20 103.60 42.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.40 179.00 194.50 215.20 96.70
           
Net Assets 244.90 226.10 214.70 207.60 208.50
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 205.60 205.50 205.40 205.40 205.00
Other Reserves (31.00) (48.70) 61.30 62.50 60.60
Retained Earnings 65.00 63.60 (58.10) (64.70) (57.20)
Shareholders Funds 239.70 220.50 208.70 203.30 208.50
           
Minority Interests/Other Equity 5.20 5.60 6.00 4.30 n/a
Total Equity 244.90 226.10 214.70 207.60 208.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 115.60 102.20 104.40 65.70 83.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.80) (20.90) (16.90) (67.20) (17.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (96.00) (81.30) (83.40) (9.60) (66.90)
Net Increase/Decrease In Cash 5.80 n/a 4.10 (11.10) (0.60)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.2 17.3 13.4 18.2 19.9
PEG - Adjusted 1.9 1.4 0.6 n/a n/a
Earnings per Share Growth - Adjusted 6% 12% 21% -9% -28%
Dividend Cover 1.37 1.34 1.23 1.02 1.12
Revenue per Share 81.82p 80.56p 72.25p 59.04p 64.30p
Pre-Tax Profit per Share 20.25p 17.17p 15.88p 13.09p 16.37p
Operating Margin 25.80% 22.52% 22.96% 23.18% 25.22%
Return on Capital Employed 492.61% 604.35% 6,823.06% 3,609.98% 182.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 17.3 13.4 18.2 19.9
PEG - Adjusted 1.9 1.4 0.6 n/a n/a
Earnings per Share Growth - Adjusted 6% 12% 21% -9% -28%
Dividend Cover 1.37 1.34 1.23 1.02 1.12
           
Dividend Yield 6.5% 4.3% 6.1% 5.4% 4.5%
Dividend per Share Growth 3.31% 3.42% (0.09%) n/a n/a
Operating Cash Flow per Share 21.54p 19.05p 19.46p 12.25p 15.64p
Cash Incr/Decr per Share 1.08p n/a 0.76p (2.07p) (0.11p)
Net Asset Value per Share (exc. Intangibles) (1.42p) (6.38p) (12.15p) (15.06p) 7.03p
Net Gearing -4.34% 8.12% 13.13% 22.13% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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