Koninklijke Vopak (VPK)

Index:

AEX Index

  42.24
   
  • Change Today:
     -1.32
  • 52 Week High:  44.44
  • 52 Week Low:  28.26
  • Currency: Euro
  • Shares Issued: 127.67m
  • Volume: 341,659
  • Market Cap:  5,393m
  • Beta: 0.35

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 1,254.50 1,305.90 1,346.90 1,386.00 1,322.50
Operating Profit/(Loss) 367.80 378.40 699.40 495.20 394.00
Profit Before Tax 349.10 300.50 652.10 444.00 378.70
Profit After Tax 290.50 275.20 579.60 326.70 295.60
           
Earnings per Share - Basic 199.00¢ 185.00¢ 419.00¢ 221.00¢ 194.00¢
Earnings per Share - Adjusted 227.00¢ 225.00¢ 256.00¢ 255.00¢ 231.00¢
           
Dividend per Share 110.00¢ 105.00¢ 105.00¢ 100.00¢ 90.00¢
    (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 3,736.30 3,488.10 3,553.00 3,496.00 3,622.40
Intangible Assets 155.90 148.80 145.80 89.80 91.50
Other Non-Current Assets 1,200.70 1,064.50 1,275.20 1,270.10 1,101.00
  5,092.90 4,701.40 4,974.00 4,855.90 4,814.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 77.50 130.00 306.00 109.90 182.00
Other Current Assets 344.50 283.10 302.00 531.40 411.50
  422.00 413.10 608.00 641.30 593.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,514.90 5,114.50 5,582.00 5,497.20 5,408.40
Current Liabilities          
Borrowings 171.40 112.50 171.50 101.50 264.80
Other Current Liabilities 439.00 388.60 398.70 473.70 465.50
           
Current Liabilities 610.40 501.10 570.20 575.20 730.30
           
Net Current Assets c(188.40) c(88.00) c37.80 c66.10 c(136.80)
           
Borrowings 1,731.10 1,551.40 1,938.70 2,304.00 2,183.50
Other Non-Current Liabilities 329.10 426.10 514.10 457.60 591.80
Non-Current Liabilities 2,060.20 1,977.50 2,452.80 2,761.60 2,775.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,670.60 2,478.60 3,023.00 3,336.80 3,505.60
           
Net Assets 2,844.30 2,635.90 2,559.00 2,160.40 1,902.80
           
Shareholders Funds 2,682.80 2,480.00 2,399.70 2,009.40 1,758.20
           
Minority Interests/Other Equity 161.50 155.90 159.30 151.00 144.60
Total Equity 2,844.30 2,635.90 2,559.00 2,160.40 1,902.80
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 639.60 668.90 716.30 768.00 738.80
Net Cash Flow from Investing Activities (589.40) (320.60) 114.70 (276.50) (694.00)
Net Cash Flow from Financing Activities (97.50) (538.80) (602.20) (563.40) (85.10)
Net Increase/Decrease In Cash (47.30) (190.50) 228.80 (71.90) (40.30)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 17.5 16.3 17.5 n/a n/a
PEG - Adjusted 17.5 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 1% -12% 0% 10% -6%
Dividend Cover 2.06 2.14 2.44 2.55 2.57
Revenue per Share 982.65¢ 1,022.91¢ 1,055.03¢ 1,085.65¢ 1,035.91¢
Pre-Tax Profit per Share 273.45¢ 235.38¢ 510.79¢ 347.79¢ 296.64¢
Operating Margin 29.32% 28.98% 51.93% 35.73% 29.79%
Return on Capital Employed 7.60% 7.24% 14.42% 9.92% 8.89%
           
Dividend Yield 2.8% 2.9% 2.3% 0.0% 0.0%
Dividend per Share Growth 4.76% n/a 5.00% 11.11% n/a
Operating Cash Flow per Share 501.00¢ 523.95¢ 561.08¢ 601.57¢ 578.70¢
Cash Incr/Decr per Share (37.05¢) (149.22¢) 179.22¢ (56.32¢) (31.57¢)
Net Asset Value per Share (exc. Intangibles) 2,105.82¢ 1,948.14¢ 1,890.26¢ 1,621.90¢ 1,418.79¢
Net Gearing 68.03% 61.85% 75.18% 114.24% 128.90%

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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