Eutelsat Communications (ETL)

  3.48
   
  • Change Today:
     0.24
  • 52 Week High:  7.85
  • 52 Week Low:  1.18
  • Currency: Euro
  • Shares Issued: 232.77m
  • Volume: 1,983,856
  • Market Cap:  810.06m
  • Beta: 0.47

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 1,168.14 1,047.22 940.54 877.77 829.09
Operating Profit/(Loss) 645.20 508.55 471.64 378.85 362.53
Profit Before Tax 553.78 425.75 387.97 280.95 262.23
Profit After Tax 354.74 282.51 259.98 183.44 170.02
           
Earnings per Share - Basic 153.90¢ 122.40¢ 112.60¢ 79.00¢ 73.20¢
Earnings per Share - Adjusted 153.90¢ 122.40¢ 112.60¢ 79.00¢ 73.20¢
           
Dividend per Share 90.00¢ 76.00¢ 66.00¢ 60.00¢ 58.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,950.21 1,797.59 1,780.52 1,441.75 1,705.64
Intangible Assets 1,478.80 1,516.95 1,559.24 1,598.19 1,587.97
Other Non-Current Assets 911.58 1,021.51 799.72 959.53 590.52
  4,340.58 4,336.05 4,139.47 3,999.47 3,884.12
Current Assets          
Inventories 1.21 1.37 1.77 2.01 2.09
Cash at Bank & in Hand 136.95 59.52 143.74 21.32 45.48
Other Current Assets 272.46 320.09 324.45 473.17 393.82
  410.62 380.98 469.97 496.50 441.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,751.19 4,717.03 4,609.44 4,495.97 4,325.51
Current Liabilities          
Borrowings 19.97 32.87 14.09 31.33 23.18
Other Current Liabilities 305.84 355.47 373.77 207.41 232.54
           
Current Liabilities 325.81 388.34 387.86 238.74 255.73
           
Net Current Assets c84.81 c(7.35) c82.12 c257.76 c185.66
           
Borrowings 2,300.86 2,447.57 2,475.01 2,432.79 2,344.45
Other Non-Current Liabilities 395.77 368.82 348.74 407.20 413.82
Non-Current Liabilities 2,696.63 2,816.39 2,823.75 2,839.99 2,758.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,022.44 3,204.73 3,211.61 3,078.73 3,014.00
           
Net Assets 1,728.75 1,512.31 1,397.83 1,417.24 1,311.51
           
Shareholders Funds 1,651.63 1,443.19 1,330.76 1,351.71 1,236.06
           
Minority Interests/Other Equity 77.12 69.11 67.07 65.53 75.45
Total Equity 1,728.75 1,512.31 1,397.83 1,417.24 1,311.51
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 816.82 698.29 654.73 566.59 527.67
Net Cash Flow from Investing Activities (248.32) (491.48) (301.07) (467.47) (370.03)
Net Cash Flow from Financing Activities (477.41) (306.84) (218.40) (129.77) (383.92)
Net Increase/Decrease In Cash 91.10 (100.04) 135.26 (30.65) (226.27)
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
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 26% 9% 42% 8% 434%
Dividend Cover 1.71 1.61 1.71 1.32 1.26
Revenue per Share 501.83¢ 449.89¢ 404.06¢ 377.09¢ 356.18¢
Pre-Tax Profit per Share 237.91¢ 182.90¢ 166.67¢ 120.70¢ 112.65¢
Operating Margin 55.23% 48.56% 50.15% 43.16% 43.73%
Return on Capital Employed 21.54% 17.20% 16.67% 12.31% 12.54%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 18.42% 15.15% 10.00% 3.45% 7.41%
Operating Cash Flow per Share 350.91¢ 299.98¢ 281.27¢ 243.41¢ 226.69¢
Cash Incr/Decr per Share 39.13¢ (42.98¢) 58.11¢ (13.17¢) (97.21¢)
Net Asset Value per Share (exc. Intangibles) 107.38¢ (1.99¢) (69.34¢) (77.73¢) (118.77¢)
Net Gearing 132.23% 167.75% 176.24% 180.72% 187.87%

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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