Mercialys (MERY)

  10.84
   
  • Change Today:
     0.12
  • 52 Week High:  12.48
  • 52 Week Low:  9.94
  • Currency: Euro
  • Shares Issued: 92.05m
  • Volume: 152,532
  • Market Cap:  997.81m
  • Beta: 0.28

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 149.51 134.24 116.20 99.50 82.32
Operating Profit/(Loss) 133.58 93.14 80.62 69.70 56.79
Profit Before Tax 133.67 92.87 81.55 72.90 62.93
Profit After Tax 133.70 93.06 80.95 71.60 60.51
           
Earnings per Share - Basic 146.00¢ 109.00¢ 108.00¢ 98.13¢ 83.00¢
Earnings per Share - Adjusted 146.00¢ 109.00¢ 108.00¢ 98.13¢ 83.00¢
           
Dividend per Share 126.00¢ 100.00¢ 88.00¢ 81.00¢ 71.00¢
    (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 0.71 0.80 0.91 0.93 0.01
Intangible Assets 0.02 0.03 0.04 0.03 0.04
Other Non-Current Assets 1,616.24 1,586.32 1,243.03 1,176.19 999.55
  1,616.97 1,587.15 1,243.98 1,177.14 999.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.16 2.87 2.14 3.06 1.63
Other Current Assets 109.08 86.97 21.78 80.11 155.55
  118.23 89.84 23.92 83.18 157.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,735.21 1,676.99 1,267.90 1,260.32 1,156.78
Current Liabilities          
Borrowings 2.83 3.78 4.62 2.92 1.71
Other Current Liabilities 51.11 36.88 24.98 30.67 17.23
           
Current Liabilities 53.94 40.67 29.60 33.59 18.94
           
Net Current Assets c64.29 c49.17 c(5.68) c49.59 c138.24
           
Borrowings 9.62 7.36 10.95 13.81 22.87
Other Non-Current Liabilities 23.54 22.06 20.62 21.70 1.00
Non-Current Liabilities 33.16 29.42 31.57 35.51 23.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 87.10 70.09 61.17 69.10 42.82
           
Net Assets 1,648.11 1,606.91 1,206.73 1,191.22 1,113.96
           
Shareholders Funds 1,647.38 1,606.30 1,206.11 1,190.57 1,113.32
           
Minority Interests/Other Equity 0.73 0.61 0.62 0.65 0.64
Total Equity 1,648.11 1,606.91 1,206.73 1,191.22 1,113.96
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 117.19 112.28 104.90 105.14 57.02
Net Cash Flow from Investing Activities (17.22) (21.63) (98.88) (102.35) (106.67)
Net Cash Flow from Financing Activities (91.47) (31.66) (67.82) (60.41) (59.95)
Net Increase/Decrease In Cash 8.50 58.99 (61.81) (57.61) (109.60)
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 34% 1% 10% 18% n/a
Dividend Cover 1.16 1.09 1.23 1.21 1.17
Revenue per Share 162.42¢ 145.83¢ 126.24¢ 108.09¢ 89.43¢
Pre-Tax Profit per Share 145.21¢ 100.89¢ 88.60¢ 79.20¢ 68.37¢
Operating Margin 89.35% 69.38% 69.38% 70.05% 68.99%
Return on Capital Employed 8.05% 5.74% 6.67% 6.04% 5.53%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 26.00% 13.64% 8.64% 14.08% n/a
Operating Cash Flow per Share 127.31¢ 121.98¢ 113.96¢ 114.22¢ n/a
Cash Incr/Decr per Share 9.23¢ 64.09¢ (67.15¢) (62.59¢) (119.07¢)
Net Asset Value per Share (exc. Intangibles) 1,790.44¢ 1,745.68¢ 1,310.92¢ 1,294.09¢ 1,210.14¢
Net Gearing 0.20% 0.51% 1.11% 1.15% 2.06%

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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