Ipsos (IPS)

  43.98
   
  • Change Today:
     -0.46
  • 52 Week High:  66.85
  • 52 Week Low:  38.24
  • Currency: Euro
  • Shares Issued: 44.59m
  • Volume: 29,467
  • Market Cap:  1,961.18m
  • Beta: 0.92

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 1,140.81 943.68 979.29 927.22 857.31
Operating Profit/(Loss) 116.33 86.75 95.92 87.23 76.74
Profit Before Tax 100.34 76.83 81.73 75.54 65.22
Profit After Tax 72.80 58.43 57.63 52.15 42.88
           
Earnings per Share - Basic 183.80¢ 151.15¢ 149.28¢ 135.15¢ 114.76¢
Earnings per Share - Adjusted 237.91¢ 208.06¢ 180.07¢ 165.14¢ 139.95¢
           
Dividend per Share 55.98¢ 47.58¢ 46.65¢ 37.32¢ 26.12¢
    (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 26.66 24.38 27.81 25.29 26.42
Intangible Assets 755.05 657.16 625.46 593.59 583.59
Other Non-Current Assets 29.92 18.31 13.45 11.55 19.17
  811.62 699.85 666.72 630.43 629.18
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 150.02 68.16 92.00 83.17 63.60
Other Current Assets 383.27 318.91 346.17 333.72 314.30
  533.29 387.07 438.18 416.89 377.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,344.91 1,086.92 1,104.90 1,047.31 1,007.08
Current Liabilities          
Borrowings 58.95 37.83 168.73 44.00 17.49
Other Current Liabilities 276.72 210.04 256.94 252.01 237.72
           
Current Liabilities 335.67 247.87 425.67 296.01 255.21
           
Net Current Assets c197.62 c139.20 c12.51 c120.88 c122.69
           
Borrowings 276.95 221.67 136.89 199.73 237.41
Other Non-Current Liabilities 104.36 94.33 92.47 83.89 79.94
Non-Current Liabilities 381.30 316.01 229.36 283.62 317.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 716.98 563.87 655.03 579.63 572.55
           
Net Assets 627.94 523.05 449.87 467.69 434.53
           
Shareholders Funds 616.36 514.32 443.05 462.77 429.36
           
Minority Interests/Other Equity 11.58 8.73 6.83 4.92 5.16
Total Equity 627.94 523.05 449.87 467.69 434.53
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 93.34 72.26 69.20 71.51 47.72
Net Cash Flow from Investing Activities (69.19) (38.94) (87.60) (43.38) (54.34)
Net Cash Flow from Financing Activities 51.94 (59.23) 32.86 (5.31) (9.21)
Net Increase/Decrease In Cash 76.08 (25.91) 14.46 22.82 (15.83)
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 14% 16% 9% 18% 396%
Dividend Cover 4.25 4.37 3.86 4.42 5.36
Revenue per Share 2,558.31¢ 2,116.22¢ 2,196.09¢ 2,079.32¢ 1,922.54¢
Pre-Tax Profit per Share 225.01¢ 172.29¢ 183.29¢ 169.40¢ 146.26¢
Operating Margin 10.20% 9.19% 9.79% 9.41% 8.95%
Return on Capital Employed 48.06% 61.27% 62.86% 64.11% 61.62%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 17.65% 2.00% 25.00% 42.86% 348.00%
Operating Cash Flow per Share 209.32¢ 162.06¢ 155.18¢ 160.35¢ 107.02¢
Cash Incr/Decr per Share 170.62¢ (58.09¢) 32.42¢ 51.17¢ (35.49¢)
Net Asset Value per Share (exc. Intangibles) (285.05¢) (300.75¢) (393.76¢) (282.34¢) (334.27¢)
Net Gearing 30.16% 37.20% 48.21% 34.70% 44.55%

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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