£3.2 B

EMG.L Mkt cap, 31-Oct-2017

£1.1 B

Man Group Revenue FY, 2017
Man Group Net income (FY, 2017)255 M
Man Group Cash, 31-Dec-2017379 M
Man Group EV3 B

Man Group Financials

Man Group Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

819.9 m762.8 m786.8 m873.4 m827 m1.1 b

Revenue growth, %

3%(1%)

Pre tax profit

126.2 m36.8 m262.7 m141.6 m(272 m)272 m

Income tax expense

(22.2 m)10.5 m(13 m)(10 m)6 m(17 m)

Net Income

104 m47.3 m249.7 m131.6 m(266 m)255 m

Man Group Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 b652.3 m504.9 m467.1 m426 m379 m

Accounts Receivable

68 m40.8 m91.7 m48.5 m144 m320 m

Inventories

226.2 m

Current Assets

1.4 b954.2 m1.1 b700.3 m683 m870 m

PP&E

959.8 m44.7 m44.5 m33.9 m44 m44 m

Goodwill

890.4 m1.1 b1 b

Total Assets

3.9 b2.1 b2.3 b2.6 b2.9 b3 b

Accounts Payable

24.8 m35.5 m23.9 m5.4 m3 m3 m

Current Liabilities

1.3 b505 m635.6 m849.6 m1.1 b1.1 b

Non-Current Liabilities

177.7 m38.1 m22.6 m53.1 m179 m114 m

Total Debt

697 m101.9 m114.7 m149 m150 m

Total Liabilities

1.3 b543.2 m658.2 m902.7 m1.3 b1.3 b

Additional Paid-in Capital

41.4 m45.4 m58 m56 m

Retained Earnings

(234.7 m)(134.8 m)138.2 m(16.9 m)(424 m)97 m

Total Equity

2.7 b1.6 b1.7 b1.7 b1.7 b1.7 b

Debt to Equity Ratio

0.3 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0 x0 x0.1 x0.1 x

Financial Leverage

1.5 x1.3 x1.4 x1.5 x1.8 x1.7 x

Man Group Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

104 m47.3 m249.7 m131.6 m(266 m)255 m

Cash From Operating Activities

442.6 m294.6 m84.8 m273.2 m91 m231 m

Dividends Paid

338.7 m111.5 m148.5 m158 m158 m

Cash From Financing Activities

(630.3 m)(972.6 m)(98.5 m)(304 m)(206 m)(262 m)

Net Change in Cash

(470.7 m)(662.9 m)(173.8 m)(100.8 m)(174 m)(51 m)

Income Taxes Paid

10.5 m(13 m)(8.9 m)

Man Group Ratios

GBPY, 2017

EV/CFO

12.8 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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