LEG Immobilien AG (LEG)

  87.44
   
  • Change Today:
     0.62
  • 52 Week High:  96.10
  • 52 Week Low:  64.48
  • Currency: Euro
  • Shares Issued: 69.01m
  • Volume: 12,588
  • Market Cap:  6,034m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 809.40 766.90 795.80 763.30 644.60
Operating Profit/(Loss) 1,294.00 1,178.30 1,398.90 936.80 552.10
Profit Before Tax 1,051.30 1,096.40 1,120.30 779.60 299.70
Profit After Tax 821.10 847.10 844.80 579.20 217.70
           
Earnings per Share - Basic 1,261.00¢ 1,334.00¢ 1,331.00¢ 917.00¢ 374.00¢
Earnings per Share - Adjusted 1,261.00¢ 1,334.00¢ 1,331.00¢ 917.00¢ 374.00¢
           
Dividend per Share 360.00¢ 353.00¢ 304.00¢ 276.00¢ 226.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 83.70 62.50 63.40 63.20 59.10
Intangible Assets 140.60 85.30 85.40 77.00 63.10
Other Non-Current Assets 12,129.50 10,737.10 9,484.20 8,024.30 6,776.20
  12,353.80 10,884.90 9,633.00 8,164.50 6,898.40
Current Assets          
Inventories 4.60 6.10 5.30 3.90 5.10
Cash at Bank & in Hand 451.20 233.60 285.40 166.70 252.80
Other Current Assets 85.00 49.30 58.40 43.80 32.10
  540.80 289.00 349.10 214.40 290.00
           
Other Assets 25.20 20.30 30.90 57.00 6.70
Total Assets 12,919.80 11,194.20 10,013.00 8,435.90 7,195.10
Current Liabilities          
Borrowings 197.10 484.80 478.20 552.00 496.00
Other Current Liabilities 277.80 429.90 442.20 354.60 294.80
           
Current Liabilities 474.90 914.70 920.40 906.60 790.80
           
Net Current Assets c65.90 c(625.70) c(571.30) c(692.20) c(500.80)
           
Borrowings 4,856.80 4,113.30 3,821.40 3,222.30 2,745.60
Other Non-Current Liabilities 1,654.20 1,382.30 1,158.80 870.30 673.70
Non-Current Liabilities 6,511.00 5,495.60 4,980.20 4,092.60 3,419.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,985.90 6,410.30 5,900.60 4,999.20 4,210.10
           
Net Assets 5,933.90 4,783.90 4,112.40 3,436.70 2,985.00
           
Shareholders Funds 5,909.90 4,757.60 4,087.40 3,414.50 2,967.80
           
Minority Interests/Other Equity 24.00 26.30 25.00 22.20 17.20
Total Equity 5,933.90 4,783.90 4,112.40 3,436.70 2,985.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 318.20 288.60 269.60 207.00 166.90
Net Cash Flow from Investing Activities (489.10) (431.90) (451.30) (565.70) (495.90)
Net Cash Flow from Financing Activities 388.50 91.50 300.40 272.60 451.90
Net Increase/Decrease In Cash 217.60 (51.80) 118.70 (86.10) 122.90
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 8.4 6.8 7.2 8.0 n/a
PEG - Adjusted n/a n/a 0.2 0.1 n/a
Earnings per Share Growth - Adjusted -6% 0% 45% 145% 30%
Dividend Cover 3.50 3.78 4.38 3.32 1.65
Revenue per Share 1,172.87¢ 1,111.29¢ 1,153.17¢ 1,106.07¢ 934.07¢
Pre-Tax Profit per Share 1,523.40¢ 1,588.76¢ 1,623.39¢ 1,129.69¢ 434.29¢
Operating Margin 159.87% 153.64% 175.79% 122.73% 85.65%
Return on Capital Employed 9.69% 11.79% 13.45% 10.93% 4.86%
           
Dividend Yield 3.4% 3.9% 3.2% 3.7% 0.0%
Dividend per Share Growth 1.98% 16.12% 10.14% 22.12% 15.31%
Operating Cash Flow per Share 461.09¢ 418.20¢ 390.67¢ 299.96¢ 241.85¢
Cash Incr/Decr per Share 315.32¢ (75.06¢) 172.00¢ (124.77¢) 178.09¢
Net Asset Value per Share (exc. Intangibles) 8,394.87¢ 6,808.58¢ 5,835.39¢ 4,868.43¢ 4,234.02¢
Net Gearing 77.88% 91.74% 98.21% 105.66% 100.71%

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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