Gerry Weber International AG (GWI1)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 45.91m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Oct-17 31-Oct-16 31-Oct-15 31-Oct-14 31-Oct-13
Continuing Operations          
Revenue 880.88 900.79 920.84 852.09 852.03
Operating Profit/(Loss) 10.30 13.82 79.29 108.88 105.83
Profit Before Tax 2.57 5.17 73.07 104.64 102.83
Profit After Tax (0.78) 0.51 52.18 71.43 71.03
           
Earnings per Share - Basic (2.00¢) 1.00¢ 114.00¢ 156.00¢ 155.00¢
Earnings per Share - Adjusted (2.00¢) 1.00¢ 114.00¢ 156.00¢ 155.00¢
           
Dividend per Share n/a 25.00¢ 40.00¢ 75.00¢ 75.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Oct-17 31-Oct-16 31-Oct-15 31-Oct-14 31-Oct-13
Assets          
Non-Current Assets          
Property, Plant & Equipment 272.92 287.98 287.83 195.13 165.91
Intangible Assets 229.89 226.22 229.86 94.90 70.09
Other Non-Current Assets 10.28 9.97 35.56 37.24 38.84
  513.09 524.17 553.25 327.26 274.84
Current Assets          
Inventories 163.39 173.29 163.58 140.67 111.47
Cash at Bank & in Hand 36.58 50.74 76.13 104.29 65.59
Other Current Assets 76.85 152.46 145.65 112.99 79.72
  276.82 376.49 385.36 357.95 256.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 789.91 900.66 938.61 685.21 531.61
Current Liabilities          
Borrowings 10.84 33.55 35.74 7.02 6.01
Other Current Liabilities 104.70 140.30 118.10 80.43 81.40
           
Current Liabilities 115.54 173.85 153.84 87.45 87.40
           
Net Current Assets c161.29 c202.63 c231.53 c270.50 c169.37
           
Borrowings 218.25 221.00 215.00 77.14 5.72
Other Non-Current Liabilities 43.39 59.00 86.42 65.36 42.68
Non-Current Liabilities 261.64 280.00 301.42 142.50 48.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 377.20 454.17 455.26 229.95 135.80
           
Net Assets 412.70 446.50 483.35 455.26 395.81
           
Shareholders Funds 412.75 446.50 483.35 455.26 395.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 412.70 446.50 483.35 455.26 395.81
Cash Flow 31-Oct-17 31-Oct-16 31-Oct-15 31-Oct-14 31-Oct-13
Net Cash Flow From Operating Activities 40.50 47.76 77.91 66.24 90.66
Net Cash Flow from Investing Activities (12.52) (58.84) (211.16) (64.09) (36.27)
Net Cash Flow from Financing Activities (47.14) (14.31) 102.34 36.56 (37.96)
Net Increase/Decrease In Cash (19.16) (25.38) (30.92) 38.70 16.43
Ratios - based on IFRS 31-Oct-17 31-Oct-16 31-Oct-15 31-Oct-14 31-Oct-13
Continuing Operations          
PE Ratio - Adjusted n/a 1,137.5 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -99% -27% 1% -10%
Dividend Cover n/a 0.04 2.85 2.08 2.07
Revenue per Share 1,918.88¢ 1,962.25¢ 2,005.92¢ 1,856.15¢ 1,856.04¢
Pre-Tax Profit per Share 5.60¢ 11.26¢ 159.17¢ 227.94¢ 224.01¢
Operating Margin 1.17% 1.53% 8.61% 12.78% 12.42%
Return on Capital Employed 0.62% 1.09% 14.49% 23.54% 30.47%
           
Dividend Yield 0.0% 2.2% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (37.50%) (46.67%) n/a n/a
Operating Cash Flow per Share 88.23¢ 104.04¢ 169.72¢ 144.29¢ 197.50¢
Cash Incr/Decr per Share (41.74¢) (55.29¢) (67.36¢) 84.31¢ 35.80¢
Net Asset Value per Share (exc. Intangibles) 398.23¢ 479.84¢ 552.19¢ 785.01¢ 709.53¢
Net Gearing 46.64% 45.65% 36.12% -4.42% -13.61%

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.

 

Top of Page