OSRAM Licht AG (OSR)

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  • Closing Price Chg:
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  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 96.54m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
Revenue 4,115.00 4,128.00 3,785.00 3,572.00 5,142.10
Operating Profit/(Loss) 208.00 396.00 410.00 335.00 280.90
Profit Before Tax 197.00 389.00 701.00 322.00 279.20
Profit After Tax 142.00 275.00 532.00 228.00 193.10
           
Earnings per Share - Basic 144.00¢ 279.00¢ 514.00¢ 213.00¢ 180.00¢
Earnings per Share - Adjusted 144.00¢ 279.00¢ 514.00¢ 213.00¢ 180.00¢
           
Dividend per Share 111.00¢ 111.00¢ 100.00¢ 90.00¢ 90.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,621.00 1,396.00 1,060.00 1,115.00 1,137.10
Intangible Assets 665.00 290.00 190.00 210.00 143.30
Other Non-Current Assets 460.00 452.00 427.00 511.00 562.10
  2,746.00 2,138.00 1,677.00 1,836.00 1,842.50
Current Assets          
Inventories 743.00 662.00 655.00 987.00 1,152.10
Cash at Bank & in Hand 333.00 609.00 457.00 727.00 667.70
Other Current Assets 908.00 829.00 2,012.00 1,215.00 1,047.20
  1,984.00 2,100.00 3,124.00 2,929.00 2,867.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,730.00 4,238.00 4,801.00 4,765.00 4,709.50
Current Liabilities          
Borrowings 233.00 16.00 20.00 37.00 43.60
Other Current Liabilities 1,322.00 1,264.00 1,928.00 1,509.00 1,524.70
           
Current Liabilities 1,555.00 1,280.00 1,948.00 1,546.00 1,568.30
           
Net Current Assets c429.00 c820.00 c1,176.00 c1,383.00 c1,298.70
           
Borrowings 152.00 184.00 42.00 50.00 138.20
Other Non-Current Liabilities 347.00 314.00 325.00 687.00 602.20
Non-Current Liabilities 499.00 498.00 367.00 737.00 740.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,054.00 1,778.00 2,315.00 2,283.00 2,308.70
           
Net Assets 2,676.00 2,460.00 2,486.00 2,482.00 2,400.80
           
Shareholders Funds 2,536.00 2,452.00 2,473.00 2,470.00 2,375.80
           
Minority Interests/Other Equity 140.00 8.00 13.00 12.00 25.00
Total Equity 2,676.00 2,460.00 2,486.00 2,482.00 2,400.80
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Net Cash Flow From Operating Activities 279.00 548.00 187.00 580.00 459.10
Net Cash Flow from Investing Activities (625.00) (319.00) (9.00) (298.00) (157.20)
Net Cash Flow from Financing Activities 70.00 (179.00) (346.00) (222.00) (156.30)
Net Increase/Decrease In Cash (276.00) 50.00 (168.00) 60.00 145.60
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
PE Ratio - Adjusted 23.8 24.2 10.2 21.7 16.4
PEG - Adjusted n/a n/a 0.1 1.2 0.0
Earnings per Share Growth - Adjusted -48% -46% 141% 18% 592%
Dividend Cover 1.30 2.51 5.14 2.37 2.00
Revenue per Share 4,262.31¢ 4,275.77¢ 3,920.49¢ 3,699.87¢ 5,326.17¢
Pre-Tax Profit per Share 204.05¢ 402.93¢ 726.09¢ 333.53¢ 289.19¢
Operating Margin 5.05% 9.59% 10.83% 9.38% 5.46%
Return on Capital Employed 8.22% 16.41% 29.73% 13.65% 11.45%
           
Dividend Yield 3.2% 1.6% 1.9% 1.9% 3.1%
Dividend per Share Growth n/a 11.00% 11.11% n/a n/a
Operating Cash Flow per Share 288.99¢ 567.62¢ 193.69¢ 600.76¢ 475.53¢
Cash Incr/Decr per Share (285.88¢) 51.79¢ (174.01¢) 62.15¢ 150.81¢
Net Asset Value per Share (exc. Intangibles) 2,082.99¢ 2,247.68¢ 2,378.19¢ 2,353.33¢ 2,338.31¢
Net Gearing 2.05% -16.68% -15.97% -25.91% -20.45%

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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