Interparfums (ITP)

  37.22
   
  • Change Today:
     0.42
  • 52 Week High:  49.00
  • 52 Week Low:  33.67
  • Currency: Euro
  • Shares Issued: 42.97m
  • Volume: 20,093
  • Market Cap:  1,599.18m
  • Beta: 1.21

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Continuing Operations          
Revenue 409.46 446.12 242.12 216.24 194.44
Operating Profit/(Loss) 44.80 51.01 31.81 29.18 25.91
Profit Before Tax 46.35 46.43 30.98 29.11 25.06
Profit After Tax 30.16 30.12 19.82 18.50 16.14
           
Earnings per Share - Basic 74.00¢ 78.00¢ 146.67¢ 148.24¢ 150.06¢
Earnings per Share - Adjusted 74.00¢ 78.00¢ 146.67¢ 148.24¢ 150.06¢
           
Dividend per Share 13.30¢ 13.30¢ 31.67¢ 31.41¢ 30.58¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.19 7.67 3.37 3.69 3.16
Intangible Assets 105.73 110.39 66.29 46.11 27.28
Other Non-Current Assets 1.53 2.57 3.02 1.90 2.58
  116.45 120.64 72.68 51.69 33.03
Current Assets          
Inventories 85.43 123.63 56.35 39.33 32.12
Cash at Bank & in Hand 100.47 42.40 60.42 44.22 0.37
Other Current Assets 116.74 138.46 82.10 88.15 106.56
  302.64 304.50 198.86 171.71 139.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 419.09 425.14 271.54 223.40 172.08
Current Liabilities          
Borrowings 16.75 27.33 15.40 3.35 4.07
Other Current Liabilities 88.22 103.04 90.54 93.81 56.52
           
Current Liabilities 104.97 130.38 105.93 97.17 60.59
           
Net Current Assets c197.66 c174.13 c92.93 c74.54 c78.46
           
Borrowings 17.86 27.69 29.44 8.47 11.47
Other Non-Current Liabilities 8.84 11.56 2.28 1.97 1.97
Non-Current Liabilities 26.70 39.25 31.72 10.44 13.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 131.68 169.63 137.65 107.61 74.03
           
Net Assets 287.41 255.51 133.89 115.79 98.05
           
Shareholders Funds 228.72 204.20 134.23 115.79 98.05
           
Minority Interests/Other Equity 58.69 51.31 (0.34) n/a n/a
Total Equity 287.41 255.51 133.89 115.79 98.05
Cash Flow 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Net Cash Flow From Operating Activities 84.64 (6.43) 24.61 18.73 24.62
Net Cash Flow from Investing Activities (3.64) (20.70) (42.86) (4.43) (1.92)
Net Cash Flow from Financing Activities (22.93) (20.51) 30.29 (4.61) (4.17)
Net Increase/Decrease In Cash 58.06 (47.63) 12.04 9.68 18.53
Ratios - based on IFRS 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
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 -5% -47% -1% -1% -40%
Dividend Cover 5.56 5.86 4.63 4.72 4.91
Revenue per Share 953.00¢ 1,038.33¢ 563.52¢ 503.29¢ 452.55¢
Pre-Tax Profit per Share 107.87¢ 108.07¢ 72.10¢ 67.75¢ 58.33¢
Operating Margin 10.94% 11.43% 13.14% 13.49% 13.33%
Return on Capital Employed 21.43% 23.20% 27.55% 35.71% 29.04%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (58.00%) 0.83% 2.71% n/a
Operating Cash Flow per Share 197.00¢ (14.96¢) 57.28¢ 43.59¢ 57.31¢
Cash Incr/Decr per Share 135.14¢ (110.86¢) 28.02¢ 22.53¢ 43.13¢
Net Asset Value per Share (exc. Intangibles) 422.87¢ 337.75¢ 157.34¢ 162.20¢ 164.70¢
Net Gearing -28.79% 6.18% -11.61% -27.98% 15.46%

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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