JC Decaux Sa. (DEC)

  15.34
   
  • Change Today:
     -0.21
  • 52 Week High:  21.92
  • 52 Week Low:  13.77
  • Currency: Euro
  • Shares Issued: 212.77m
  • Volume: 178,461
  • Market Cap:  3,263.83m
  • Beta: 0.88

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 2,350.00 1,918.80 2,168.60 2,106.60 1,946.40
Operating Profit/(Loss) 279.00 122.80 236.40 350.20 327.90
Profit Before Tax 248.10 72.50 189.80 317.50 295.40
Profit After Tax 169.30 34.50 126.90 225.00 204.00
           
Earnings per Share - Basic 78.20¢ 11.00¢ 48.70¢ 99.40¢ 90.80¢
Earnings per Share - Adjusted 78.20¢ 11.00¢ 48.70¢ 99.40¢ 90.80¢
           
Dividend per Share n/a n/a n/a 44.00¢ 42.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,137.70 1,171.80 1,056.60 1,027.70 941.70
Intangible Assets 1,661.50 1,664.40 1,468.60 1,519.20 1,477.90
Other Non-Current Assets 227.80 222.30 409.40 456.10 417.40
  3,027.00 3,058.50 2,934.60 3,003.00 2,837.00
Current Assets          
Inventories 97.40 110.20 127.70 127.50 87.70
Cash at Bank & in Hand 211.50 90.90 112.10 161.50 119.80
Other Current Assets 728.00 619.10 710.40 684.20 618.20
  1,036.90 820.20 950.20 973.20 825.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,063.90 3,878.70 3,884.80 3,976.20 3,662.70
Current Liabilities          
Borrowings 118.80 209.70 57.30 113.00 61.90
Other Current Liabilities 853.40 711.60 759.90 706.70 592.00
           
Current Liabilities 972.20 921.30 817.20 819.70 653.90
           
Net Current Assets c64.70 c(101.10) c133.00 c153.50 c171.80
           
Borrowings 532.90 612.10 812.40 833.70 746.00
Other Non-Current Liabilities 336.10 337.20 285.50 330.20 397.00
Non-Current Liabilities 869.00 949.30 1,097.90 1,163.90 1,143.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,841.20 1,870.60 1,915.10 1,983.60 1,796.90
           
Net Assets 2,222.70 2,008.10 1,969.70 1,992.60 1,865.80
           
Shareholders Funds 2,247.40 2,029.70 1,994.30 2,033.40 1,819.00
           
Minority Interests/Other Equity (24.70) (21.60) (24.60) (40.80) 46.80
Total Equity 2,222.70 2,008.10 1,969.70 1,992.60 1,865.80
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 482.60 344.50 452.30 373.00 355.50
Net Cash Flow from Investing Activities (159.40) (239.30) (301.50) (319.20) (399.70)
Net Cash Flow from Financing Activities (213.30) (130.70) (175.80) (19.40) 42.10
Net Increase/Decrease In Cash 109.90 (25.50) (25.00) 34.40 (2.10)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 611% -77% -51% 10% 3%
Dividend Cover n/a n/a n/a 2.26 2.16
Revenue per Share 1,104.50¢ 901.84¢ 1,019.24¢ 990.10¢ 914.81¢
Pre-Tax Profit per Share 116.61¢ 34.08¢ 89.21¢ 149.22¢ 138.84¢
Operating Margin 11.87% 6.40% 10.90% 16.62% 16.85%
Return on Capital Employed 20.46% 6.22% 13.85% 22.36% 24.70%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 4.76% 5.00%
Operating Cash Flow per Share 226.82¢ 161.91¢ 212.58¢ 175.31¢ 167.09¢
Cash Incr/Decr per Share 51.65¢ (11.98¢) (11.75¢) 16.17¢ (0.99¢)
Net Asset Value per Share (exc. Intangibles) 263.76¢ 161.54¢ 235.52¢ 222.50¢ 182.31¢
Net Gearing 19.59% 36.01% 37.99% 38.62% 37.83%

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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