Old Mutual Limited NPV (DI) (OMU)

Sector:

Insurance

46.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 60.70
  • 52 Week Low: 39.10
  • Currency: UK Pounds
  • Shares Issued: 4,708.55m
  • Volume: 105,812
  • Market Cap: £2,203.60m
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend34.00¢32.00¢25.00¢25.00¢45.00¢
Final Dividend52.00¢49.00¢51.00¢51.00¢35.00¢
Total Dividend86.00¢81.00¢76.00¢76.00¢35.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  R (Millions) R (Millions) R (Millions) RM (Millions) R (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 72,664.00 68,260.00 83,712.00 83,841.00 81,571.00
Operating Profit/(Loss) 15,899.00 14,876.00 7,235.00 10,538.00 (3,380.00)
Net Interest (1,091.00) (1,020.00) (662.00) n/a (484.00)
Profit Before Tax 15,497.00 13,966.00 6,558.00 13,427.00 (3,272.00)
Profit After Tax 8,391.00 7,633.00 5,651.00 7,463.00 (5,348.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8,391.00 7,633.00 5,651.00 7,463.00 (5,348.00)
Attributable to:          
Equity Holders of Parent Company 8,391.00 7,633.00 5,231.00 6,662.00 (5,097.00)
Minority Interests n/a n/a 420.00 801.00 (251.00)
           
Continuing EPS          
Earnings per Share - Basic 176.20¢ 158.40¢ 115.50¢ 151.30¢ (116.30¢)
Earnings per Share - Diluted 170.40¢ 154.10¢ 113.40¢ 148.90¢ (116.30¢)
Earnings per Share - Adjusted 202.70¢ 165.50¢ 106.40¢ 163.80¢ (116.30¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 176.20¢ 158.40¢ 115.50¢ 151.30¢ (116.30¢)
Earnings per Share - Diluted 170.40¢ 154.10¢ 113.40¢ 148.90¢ (116.30¢)
Earnings per Share - Adjusted 202.70¢ 165.50¢ 106.40¢ 163.80¢ (116.30¢)
           
Dividend per Share 86.00¢ 81.00¢ 76.00¢ 76.00¢ 35.00¢
  R (Millions) R (Millions) R (Millions) RM (Millions) R (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 8,859.00 9,598.00 8,259.00 9,155.00 8,952.00
Intangible Assets 8,269.00 7,833.00 6,934.00 6,234.00 5,925.00
Investment Properties 42,055.00 47,172.00 42,530.00 38,672.00 33,606.00
Investments 1,669.00 1,075.00 1,065.00 878,106.00 789,487.00
Other Financial Assets n/a n/a n/a 6,391.00 10,840.00
Other Non-Current Assets n/a n/a 5,218.00 n/a n/a
  60,852.00 65,678.00 64,006.00 938,558.00 848,810.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 48,639.00 49,590.00 31,254.00 23,261.00 20,688.00
Cash at Bank & in Hand 38,434.00 38,121.00 37,467.00 55,121.00 33,560.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  87,073.00 87,711.00 68,721.00 78,382.00 54,248.00
           
Other Assets 1,072,321.00 989,847.00 920,250.00 23,542.00 22,014.00
Total Assets 1,235,281.00 1,157,026.00 1,064,745.00 1,053,854.00 940,682.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 84,928.00 n/a n/a
  n/a n/a 84,928.00 n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12,875.00 16,085.00 16,713.00 17,506.00 17,335.00
Provisions 8,799.00 7,233.00 5,099.00 8,220.00 6,053.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  21,674.00 23,318.00 21,812.00 25,726.00 23,388.00
           
Other Liabilities 110,430.00 114,310.00 17,697.00 157,002.00 702,435.00
Total Liabilities 1,173,516.00 1,098,451.00 1,004,545.00 988,553.00 871,359.00
           
Net Assets 61,765.00 58,575.00 60,200.00 65,301.00 69,323.00
           
Capital & Reserves          
Share Capital 234.00 238.00 244.00 85.00 85.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (12,364.00) (11,475.00) (8,869.00) (5,914.00) (6,816.00)
Retained Earnings 70,905.00 67,297.00 66,210.00 68,003.00 73,726.00
Shareholders Funds 58,775.00 56,060.00 57,585.00 62,174.00 66,995.00
           
Minority Interests/Other Equity 2,990.00 2,515.00 2,615.00 3,127.00 2,328.00
Total Equity 61,765.00 58,575.00 60,200.00 65,301.00 69,323.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 24,102.00 13,938.00 27,795.00 20,119.00 23,323.00
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 (4,289.00) (5,501.00) (15,077.00) (15,901.00) (14,739.00)
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 (7,411.00) (9,921.00) (4,054.00) (3,848.00) (4,622.00)
Net Increase/Decrease In Cash 12,402.00 (1,485.00) 8,664.00 370.00 3,962.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.2 8.0 11.5 2.1 n/a
PEG - Adjusted 0.3 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 22% 56% -97% n/a n/a
Dividend Cover 2.36 2.04 1.40 2.16 (3.32)
Revenue per Share 1,543.23¢ 1,449.70¢ 1,777.87¢ 1,780.61¢ 1,732.40¢
Pre-Tax Profit per Share 329.12¢ 296.61¢ 139.28¢ 285.16¢ (69.49¢)
Operating Margin 21.88% 21.79% 8.64% 12.57% (4.14%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.2 8.0 11.5 2.1 n/a
PEG - Adjusted 0.3 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 22% 56% -97% n/a n/a
Dividend Cover 2.36 2.04 1.40 2.16 (3.32)
           
Dividend Yield 6.9% 6.1% 6.2% 21.8% 2.4%
Dividend per Share Growth 6.17% 6.58% n/a 117.14% (70.83%)
Operating Cash Flow per Share 511.88¢ 296.01¢ 590.31¢ 427.29¢ 495.33¢
Cash Incr/Decr per Share 263.39¢ (31.54¢) 184.01¢ 7.86¢ 84.14¢
Net Asset Value per Share (exc. Intangibles) 1,136.14¢ 1,077.66¢ 1,131.26¢ 1,254.46¢ 1,346.44¢
Net Gearing n/a n/a n/a n/a 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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