Tui AG (TUI1)

  7.52
   
  • Change Today:
     -0.12
  • 52 Week High:  7.91
  • 52 Week Low:  4.94
  • Currency: Euro
  • Shares Issued: 585.61m
  • Volume: 345,811
  • Market Cap:  4,406.16m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
Revenue 19,523.90 18,535.00 17,153.90 17,515.50 18,536.80
Operating Profit/(Loss) 755.50 754.30 718.50 650.60 736.00
Profit Before Tax 971.50 1,079.70 618.30 465.80 498.70
Profit After Tax 780.20 910.90 464.90 407.60 286.20
           
Earnings per Share - Basic 125.00¢ 110.00¢ 61.00¢ 66.00¢ 29.00¢
Earnings per Share - Adjusted 117.00¢ 114.00¢ 86.00¢ 84.00¢ 75.00¢
           
Dividend per Share 72.00¢ 65.00¢ 63.00¢ 56.00¢ 33.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,899.20 4,253.70 3,714.50 3,636.80 2,836.00
Intangible Assets 3,528.50 3,437.60 3,399.30 4,131.90 4,069.60
Other Non-Current Assets 2,254.40 2,176.30 2,018.00 1,845.30 2,086.60
  10,682.10 9,867.60 9,131.80 9,614.00 8,992.20
Current Assets          
Inventories 118.50 110.20 105.20 134.50 126.30
Cash at Bank & in Hand 2,548.00 2,516.10 2,072.90 1,672.70 2,258.00
Other Current Assets 2,263.20 1,691.60 3,148.00 2,665.30 2,630.70
  4,929.70 4,317.90 5,326.10 4,472.50 5,015.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,611.80 14,185.50 14,457.90 14,086.50 14,007.20
Current Liabilities          
Borrowings 192.20 171.90 537.70 233.10 217.20
Other Current Liabilities 6,695.50 6,362.80 6,682.60 7,465.90 7,272.90
           
Current Liabilities 6,887.70 6,534.70 7,220.30 7,699.00 7,490.10
           
Net Current Assets c(1,958.00) c(2,216.80) c(1,894.20) c(3,226.50) c(2,475.10)
           
Borrowings 2,250.70 1,761.20 1,503.40 1,653.30 1,748.40
Other Non-Current Liabilities 2,139.80 2,355.90 2,486.00 2,316.90 2,238.50
Non-Current Liabilities 4,390.50 4,117.10 3,989.40 3,970.20 3,986.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,278.20 10,651.80 11,209.70 11,669.20 11,477.00
           
Net Assets 4,333.60 3,533.70 3,248.20 2,417.30 2,530.20
           
Shareholders Funds 3,698.10 2,939.70 2,675.10 1,913.40 2,419.80
           
Minority Interests/Other Equity 635.50 594.00 573.10 503.90 110.40
Total Equity 4,333.60 3,533.70 3,248.20 2,417.30 2,530.20
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Net Cash Flow From Operating Activities 1,150.90 1,583.10 1,034.70 790.50 1,074.50
Net Cash Flow from Investing Activities (845.70) (687.70) 239.00 (216.80) (586.30)
Net Cash Flow from Financing Activities (236.90) (733.80) (662.10) (1,116.70) (318.80)
Net Increase/Decrease In Cash 68.30 161.60 611.60 (543.00) 169.40
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
PE Ratio - Adjusted 14.1 12.6 14.8 n/a n/a
PEG - Adjusted 4.7 0.4 7.4 n/a n/a
Earnings per Share Growth - Adjusted 3% 33% 2% 12% n/a
Dividend Cover 1.62 1.75 1.37 1.50 2.27
Revenue per Share 3,333.92¢ 3,165.05¢ 2,929.22¢ 2,990.96¢ 3,165.36¢
Pre-Tax Profit per Share 165.89¢ 184.37¢ 105.58¢ 79.54¢ 85.16¢
Operating Margin 3.87% 4.07% 4.19% 3.71% 3.97%
Return on Capital Employed 29.91% 53.21% 32.71% 271.13% 117.01%
           
Dividend Yield 4.3% 4.5% 5.0% 0.0% 0.0%
Dividend per Share Growth 10.77% 3.17% 12.50% 69.70% 120.00%
Operating Cash Flow per Share 196.53¢ 270.33¢ 176.69¢ 134.99¢ 183.48¢
Cash Incr/Decr per Share 11.66¢ 27.59¢ 104.44¢ (92.72¢) 28.93¢
Net Asset Value per Share (exc. Intangibles) 137.48¢ 16.41¢ (25.80¢) (292.79¢) (262.87¢)
Net Gearing -2.84% -19.83% -1.19% 11.17% -12.08%

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