Aareal Bank AG (ARL)

  33.20
   
  • Change Today:
     0.00
  • 52 Week High:  33.20
  • 52 Week Low:  33.20
  • Currency: Euro
  • Shares Issued: 59.86m
  • Volume: 0
  • Market Cap:  1,987.25m

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 823.00 770.00 847.00 980.00 960.00
Operating Profit/(Loss) 248.00 316.00 328.00 366.00 470.00
Profit Before Tax 248.00 316.00 328.00 366.00 470.00
Profit After Tax 163.00 226.00 213.00 234.00 374.00
           
Earnings per Share - Basic 242.00¢ 348.00¢ 320.00¢ 333.00¢ 566.00¢
Earnings per Share - Adjusted 242.00¢ 348.00¢ 320.00¢ 333.00¢ 566.00¢
           
Dividend per Share 200.00¢ 210.00¢ 250.00¢ 200.00¢ 165.00¢
    (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 311.00 260.00 253.00 252.00 267.00
Intangible Assets 175.00 158.00 153.00 126.00 126.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  486.00 418.00 406.00 378.00 393.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,494.00 1,265.00 2,081.00 1,786.00 1,282.00
Other Current Assets n/a n/a n/a n/a n/a
  1,494.00 1,265.00 2,081.00 1,786.00 1,282.00
           
Other Assets 39,157.00 41,004.00 39,421.00 45,544.00 50,273.00
Total Assets 41,137.00 42,687.00 41,908.00 47,708.00 51,948.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c1,494.00 c1,265.00 c2,081.00 c1,786.00 c1,282.00
           
Borrowings 968.00 1,044.00 1,265.00 9,712.00 12,230.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 968.00 1,044.00 1,265.00 9,712.00 12,230.00
           
Other Liabilities 37,308.00 38,715.00 37,719.00 34,867.00 36,674.00
Total Liabilities 38,276.00 39,759.00 38,984.00 44,579.00 48,904.00
           
Net Assets 2,861.00 2,928.00 2,924.00 3,129.00 3,044.00
           
Shareholders Funds 2,859.00 2,926.00 2,922.00 3,129.00 2,802.00
           
Minority Interests/Other Equity 2.00 2.00 2.00 n/a 242.00
Total Equity 2,861.00 2,928.00 2,924.00 3,129.00 3,044.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 485.00 (294.00) 829.00 (210.00) (537.00)
Net Cash Flow from Investing Activities (11.00) (79.00) (58.00) 893.00 1,858.00
Net Cash Flow from Financing Activities (245.00) (443.00) (476.00) (179.00) (223.00)
Net Increase/Decrease In Cash 229.00 (816.00) 295.00 504.00 1,098.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 12.5 7.8 11.8 10.7 n/a
PEG - Adjusted n/a 0.9 n/a n/a n/a
Earnings per Share Growth - Adjusted -30% 9% -4% -41% 16%
Dividend Cover 1.21 1.66 1.28 1.67 3.43
Revenue per Share 1,374.94¢ 1,286.40¢ 1,415.04¢ 1,637.23¢ 1,603.82¢
Pre-Tax Profit per Share 414.32¢ 527.92¢ 547.97¢ 611.46¢ 785.21¢
Operating Margin 30.13% 41.04% 38.72% 37.35% 48.96%
Return on Capital Employed 6.79% 8.29% 8.13% 2.88% 3.10%
           
Dividend Yield 6.6% 7.8% 6.6% 5.6% 0.0%
Dividend per Share Growth (4.76%) (16.00%) 25.00% 21.21% 37.50%
Operating Cash Flow per Share 810.26¢ (491.17¢) 1,384.97¢ (350.84¢) (897.14¢)
Cash Incr/Decr per Share 382.58¢ (1,363.25¢) 492.84¢ 842.01¢ 1,834.37¢
Net Asset Value per Share (exc. Intangibles) 4,487.36¢ 4,627.70¢ 4,629.37¢ 5,016.96¢ 4,874.95¢
Net Gearing -18.40% -7.55% -27.93% 253.31% 390.72%

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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