- Preliminary Results 2009
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- MCEV
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- Group Market Consistent Embedded Value statement of earnings
Group Market Consistent Embedded Value statement of earnings
For the year ended 31 December 2009
£m |
|||
Notes |
Year ended 31 December 2009 |
Year ended 31 December 2008 |
|
| Long Term Savings | |||
| Covered business | 554 |
578 |
|
| Asset management | 26 |
42 |
|
| Banking | 16 |
23 |
|
596 |
643 |
||
| Nedbank | |||
| Banking | 470 |
575 |
|
| Mutual and Federal | |||
| General insurance | 70 |
76 |
|
| US Asset Management | |||
| Asset management | 83 |
97 |
|
| Other operating segments | |||
| Finance costs | (104) |
(140) |
|
| Interest payable to non-core operations | (40) |
- |
|
| Other shareholders' expenses | (69) |
(19) |
|
| Adjusted operating Group MCEV earnings before tax from core operations | 1,006 |
1,232 |
|
| Bermuda non-core operations | |||
| Long term business | 8 |
(254) |
|
| Adjusted operating Group MCEV earnings before tax* | 1,014 |
978 |
|
| Adjusting items | C1 |
913 |
(2,037) |
| Total Group MCEV earnings before tax for the financial year | 1,927 |
(1,059) |
|
| Income tax attributable to shareholders | (145) |
13 |
|
| Total Group MCEV earnings after tax for the financial year | 1,782 |
(1,046) |
|
| Total Group MCEV earnings for the financial year attributable to: | |||
| Equity holders of the parent | 1,562 |
(1,284) |
|
| Non-controlling interests | |||
| Ordinary shares | 156 |
184 |
|
| Preferred securities | 64 |
54 |
|
| Total Group MCEV earnings after tax for the financial year | 1,782 |
(1,046) |
|
| Basic total Group MCEV earnings per ordinary share (pence) | 31.3 |
(25.7) |
|
| Weighted average number of shares - millions | 4,994 |
4,995 |
For long-term business and general insurance businesses, adjusted operating MCEV earnings are based on short-term and long-term investment returns respectively, include investment returns on life funds' investments in Group equity and debt instruments, and are stated net of income tax attributable to policyholder returns. For the US Asset Management business it includes compensation costs in respect of certain long-term incentive schemes defined as non-controlling interests in accordance with IFRS. For all businesses, adjusted operating MCEV earnings exclude goodwill impairment, the impact of acquisition accounting, put revaluations related to long-term incentive schemes, the impact of closure of unclaimed shares trusts, profit/(loss) on disposal of subsidiaries, associated undertakings and strategic investments, dividends declared to holders of perpetual preferred callable securities, and fair value (profits)/losses on certain Group debt movements

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