Feedback

Income Statement Mar-2017 3/31/2017 12:00:00 AM Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM
Sales Revenues 15.7B 15.7B
Selling and Administration Expenses 3.85B 3.6B 2.83B
Operating Expenses 15.6B 15.2B 14.5B
Operating Profit -455M 464M 1.26B
EBITDA 634M
Amortisation of Intangibles
Depreciation 100M 110M 106M
EBIT -209M 465M 1.26B
Interest Expense on Debt 173M 189M 189M
Interest Income
Pre-Tax Profit 1.45B 923M 1.2B
Tax Charge 512M 345M 476M
Premiums Earned 14B
Interest Capitalised
Ordinary Dividend Requirements
Employment Costs
Net Income 139M 603M
Balance Sheet Mar-2017 3/31/2017 12:00:00 AM Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM
Assets 56.3B 69.1B 71.8B
Cash and Equivalent 21B
Other Investments 23.4B 23.3B 24.2B
Fixed Assets Net 577M 587M 597M
Intangible Assets
Borrowings Repayable Within 1 Year 1.63B
Loan Capital 8.17B 19B 20B
Debt 9.42B 20.6B 20.6B
Deferred Tax 0 4M 243M
Ordinary Share Capital 4B 4.71B 4.69B
Equity Capital and Reserves 14.2B 17.8B 18.2B
Capital Employed 36.9B
Enterprise Value 43.1B 42.1B
Net Debt -381M 1.59B
Preference Capital 0
Insurance Funds 6.55B
Minority Interest -11M
Investments 21.8B
Cashflow
Funds Generated From Operations
Equity Issued
Dividends Paid
Cash Paid from Fixed Assets
Change in Cash and Securities
Cash Outflow From Investing Activities
Cash Inflow From Financing Activities
Equity Dividends Paid
Net Cash Flow from Operating Activities
Ratios Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM
Capital Gearing
Borrowing Ratio 115
Return on Equity 13.49
Cash Flow Margin
Operating Profit Margin 2.95
Pre Tax Profit Margin 1.75
Net Profit Margin 0.88
Return On Capital Employed
Return on Equity 12.7 13.96
Shares Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM Jun-2016 6/30/2016 12:00:00 AM
PE Price to Earnings 19.35 16.66
EPS Earnings Per Share 1.63 2.07 2.21
Dividends per Share - Fiscal
Earnings Per Share - Fiscal Year End 0.39
Fully Diluted Earnings Per Share
Book Value Per Share
Book Value - Outstanding Shares Fiscal 50.96
Cash Flow Per Share
Cash Flow Per Share Fiscal
Sales Per Share
Earnings Per Share - Basic Fiscal 0.4
Earnings Per Share As Reported 0.39
Earnings Per Share including Extraordinary Items 6.41
Common Shares Outstanding 350M
Common Shares in EPS 354M
Fully Diluted Average Shares 354M
Par Value 0.01
Dividend Yield 0.83 0.79 0.83
Dividends Per Share
OTHERS
Employees
Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM
62M
42.5B 44.2B
15.7K 15.7K
2.94M 2.57M



Aetna | AET Financials

Aetna Financials, earnings per share, dividend yield, market capitalization and news updated on Friday, November 24, 2017.