BPOST (BPOST)

Index:

BEL 20

  3.35
   
  • Change Today:
     0.02
  • 52 Week High:  5.19
  • 52 Week Low:  3.12
  • Currency: Euro
  • Shares Issued: 200.00m
  • Volume: 450,955
  • Market Cap:  669.00m
  • Beta: 0.63

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 4,282.40 4,115.10 3,774.40 2,972.20 2,399.40
Operating Profit/(Loss) 338.00 200.70 393.40 492.90 496.50
Profit Before Tax 333.70 29.60 381.00 488.70 489.50
Profit After Tax 250.20 (19.20) 263.60 322.90 346.20
           
Earnings per Share - Basic 125.00¢ (4.99¢) 132.00¢ 162.00¢ 172.00¢
Earnings per Share - Adjusted 125.00¢ (4.99¢) 132.00¢ 162.00¢ 172.00¢
           
Dividend per Share 49.00¢ n/a 131.00¢ 131.00¢ 131.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,263.50 1,138.00 708.00 710.30 561.60
Intangible Assets 797.00 771.70 874.90 910.60 224.40
Other Non-Current Assets 60.80 65.50 312.80 375.80 430.80
  2,121.30 1,975.20 1,895.70 1,996.70 1,216.80
Current Assets          
Inventories 20.70 32.70 36.90 39.10 36.70
Cash at Bank & in Hand 907.50 948.10 680.10 466.00 538.90
Other Current Assets 928.60 815.20 717.70 721.00 497.90
  1,856.80 1,796.00 1,434.70 1,226.10 1,073.50
           
Other Assets 163.30 103.30 14.70 0.60 n/a
Total Assets 4,141.40 3,874.50 3,345.10 3,223.40 2,290.30
Current Liabilities          
Borrowings 116.40 278.20 175.70 699.90 10.30
Other Current Liabilities 1,497.50 1,458.90 1,251.60 1,278.60 1,023.30
           
Current Liabilities 1,613.90 1,737.10 1,427.30 1,978.50 1,033.60
           
Net Current Assets c242.90 c58.90 c7.40 c(752.40) c39.90
           
Borrowings 1,261.20 1,165.00 849.10 58.40 48.00
Other Non-Current Liabilities 341.30 388.60 355.70 408.60 430.00
Non-Current Liabilities 1,602.50 1,553.60 1,204.80 467.00 478.00
           
Other Liabilities 39.70 n/a 10.80 n/a n/a
Total Liabilities 3,256.10 3,290.70 2,642.90 2,445.50 1,510.90
           
Net Assets 885.30 583.80 702.20 777.90 779.40
           
Shareholders Funds 884.80 582.50 699.70 773.60 776.30
           
Minority Interests/Other Equity 0.50 1.30 2.50 4.30 3.10
Total Equity 885.30 583.80 702.20 777.90 779.40
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 398.20 571.30 362.00 266.10 352.60
Net Cash Flow from Investing Activities (145.00) (127.60) (120.80) (751.90) (158.70)
Net Cash Flow from Financing Activities (309.10) (138.80) (29.50) 416.80 (270.10)
Net Increase/Decrease In Cash (55.90) 304.90 211.70 (69.00) (76.20)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 6.1 n/a 6.1 15.7 13.1
PEG - Adjusted n/a n/a n/a n/a 1.1
Earnings per Share Growth - Adjusted n/a n/a -18% -6% 12%
Dividend Cover 2.55 n/a 1.01 1.24 1.31
Revenue per Share 21.61¢ 1,027.37¢ 1,887.20¢ 1,486.10¢ 1,199.70¢
Pre-Tax Profit per Share 1.68¢ 7.39¢ 190.50¢ 244.35¢ 244.75¢
Operating Margin 7.89% 4.88% 10.42% 16.58% 20.69%
Return on Capital Employed 0.23% 1.18% 44.71% 78.12% 79.81%
           
Dividend Yield 6.4% 0.0% 16.4% 5.2% 5.8%
Dividend per Share Growth n/a (100.00%) n/a n/a 1.55%
Operating Cash Flow per Share 199.10¢ 142.63¢ 181.00¢ 133.05¢ 176.30¢
Cash Incr/Decr per Share (0.28¢) 76.12¢ 105.85¢ (34.50¢) (38.10¢)
Net Asset Value per Share (exc. Intangibles) 44.15¢ (93.95¢) (86.35¢) (66.35¢) 277.50¢
Net Gearing 53.13% 85.00% 49.26% 37.78% -61.91%

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: Forecast figures based on normalised accounts.

 

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