Aalberts Industries (AALB)

Index:

AEX Index

  33.16
   
  • Change Today:
     -0.44
  • 52 Week High:  48.20
  • 52 Week Low:  29.39
  • Currency: Euro
  • Shares Issued: 110.60m
  • Volume: 123,426
  • Market Cap:  3,667.50m
  • Beta: 1.11

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 2,758.90 2,694.00 2,522.10 2,475.30 2,200.79
Operating Profit/(Loss) 328.80 301.80 268.20 247.20 226.23
Profit Before Tax 306.40 276.40 248.20 226.80 206.08
Profit After Tax 240.80 208.40 185.80 168.20 149.65
           
Earnings per Share - Basic 215.00¢ 185.00¢ 165.00¢ 150.00¢ 133.00¢
Earnings per Share - Adjusted 249.00¢ 215.00¢ 192.00¢ 172.00¢ 152.00¢
           
Dividend per Share 75.00¢ 65.00¢ 58.00¢ 52.00¢ 41.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 818.20 774.90 761.50 736.40 726.30
Intangible Assets 1,234.80 1,126.60 1,128.20 1,049.80 900.00
Other Non-Current Assets 15.10 14.70 13.40 13.10 14.00
  2,068.10 1,916.20 1,903.10 1,799.30 1,640.30
Current Assets          
Inventories 613.70 556.80 521.10 498.80 489.40
Cash at Bank & in Hand 53.70 43.50 40.90 45.60 34.80
Other Current Assets 412.40 393.90 393.50 397.10 387.60
  1,079.80 994.20 955.50 941.50 911.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,147.90 2,910.40 2,858.60 2,740.80 2,552.10
Current Liabilities          
Borrowings 180.20 198.00 292.80 205.50 296.90
Other Current Liabilities 617.90 559.40 468.40 487.20 460.00
           
Current Liabilities 798.10 757.40 761.20 692.70 756.90
           
Net Current Assets c281.70 c236.80 c194.30 c248.80 c154.90
           
Borrowings 459.50 414.10 461.20 557.70 428.30
Other Non-Current Liabilities 214.50 226.20 245.10 205.70 203.70
Non-Current Liabilities 674.00 640.30 706.30 763.40 632.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,472.10 1,397.70 1,467.50 1,456.10 1,388.90
           
Net Assets 1,675.80 1,512.70 1,391.10 1,284.70 1,163.20
           
Shareholders Funds 1,651.60 1,490.30 1,373.10 1,268.70 1,130.80
           
Minority Interests/Other Equity 24.20 22.40 18.00 16.00 32.40
Total Equity 1,675.80 1,512.70 1,391.10 1,284.70 1,163.20
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 321.80 336.20 305.50 243.80 235.50
Net Cash Flow from Investing Activities (246.00) (158.00) (220.70) (180.70) (331.70)
Net Cash Flow from Financing Activities (48.80) (49.70) (124.10) 3.20 155.30
Net Increase/Decrease In Cash 27.00 128.50 (39.30) 66.30 59.10
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.7 19.7 16.1 n/a n/a
PEG - Adjusted 0.7 1.6 1.3 n/a n/a
Earnings per Share Growth - Adjusted 16% 12% 12% 13% 10%
Dividend Cover 3.32 3.31 3.31 3.31 3.71
Revenue per Share 2,494.49¢ 2,435.80¢ 2,280.38¢ 2,238.07¢ 1,989.86¢
Pre-Tax Profit per Share 277.03¢ 249.91¢ 224.41¢ 205.06¢ 186.33¢
Operating Margin 11.92% 11.20% 10.63% 9.99% 10.28%
Return on Capital Employed 28.35% 27.69% 24.41% 22.72% 20.85%
           
Dividend Yield 2.6% 1.5% 1.9% 0.0% 0.0%
Dividend per Share Growth 15.38% 12.07% 11.54% 26.83% 17.14%
Operating Cash Flow per Share 290.96¢ 303.98¢ 276.22¢ 220.43¢ 212.93¢
Cash Incr/Decr per Share 24.41¢ 116.18¢ (35.53¢) 59.95¢ 53.44¢
Net Asset Value per Share (exc. Intangibles) 398.73¢ 349.10¢ 237.70¢ 212.39¢ 237.97¢
Net Gearing 35.48% 38.15% 51.93% 56.56% 61.05%

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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