Gagfah SA (GFJ)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 215.49m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations          
Revenue 833.50 829.80 825.90 872.20 911.50
Operating Profit/(Loss) 471.50 335.10 335.10 307.00 348.30
Profit Before Tax 108.30 48.80 85.40 20.60 51.20
Profit After Tax (16.90) 3.30 47.70 (17.90) (0.60)
           
Earnings per Share - Basic (12.00¢) (0.100¢) 21.68¢ (7.00¢) 3.00¢
Earnings per Share - Adjusted (12.00¢) (0.100¢) 21.68¢ (7.00¢) 3.00¢
           
Dividend per Share 35.00¢ n/a n/a n/a 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.80 32.90 41.00 41.60 49.00
Intangible Assets 10.20 17.80 17.70 18.80 26.00
Other Non-Current Assets 7,919.00 7,652.30 7,749.80 7,957.30 8,497.40
  7,963.00 7,703.00 7,808.50 8,017.70 8,572.40
Current Assets          
Inventories 10.70 12.00 12.80 21.80 23.10
Cash at Bank & in Hand 154.90 101.90 175.90 200.10 375.50
Other Current Assets 103.20 94.30 83.40 105.10 77.30
  268.80 208.20 272.10 327.00 475.90
           
Other Assets 94.50 48.60 31.00 21.70 213.40
Total Assets 8,326.30 7,959.80 8,111.60 8,366.40 9,261.70
Current Liabilities          
Borrowings 532.30 526.50 3,350.40 421.50 362.80
Other Current Liabilities 421.90 208.80 206.40 230.80 380.00
           
Current Liabilities 954.20 735.30 3,556.80 652.30 742.80
           
Net Current Assets c(685.40) c(527.10) c(3,284.70) c(325.30) c(266.90)
           
Borrowings 4,395.70 4,347.80 1,880.70 5,006.40 5,648.40
Other Non-Current Liabilities 821.80 604.40 584.70 570.80 567.80
Non-Current Liabilities 5,217.50 4,952.20 2,465.40 5,577.20 6,216.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,171.70 5,687.50 6,022.20 6,229.50 6,959.00
           
Net Assets 2,154.60 2,272.30 2,089.40 2,136.90 2,302.70
           
Shareholders Funds 2,185.30 2,235.20 2,058.80 2,103.10 2,240.80
           
Minority Interests/Other Equity (30.70) 37.10 30.60 33.80 61.90
Total Equity 2,154.60 2,272.30 2,089.40 2,136.90 2,302.70
Cash Flow 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 169.70 71.50 65.30 49.50 144.20
Net Cash Flow from Investing Activities (125.60) 102.00 209.60 270.90 678.80
Net Cash Flow from Financing Activities 8.70 (247.50) (299.00) (495.80) (683.70)
Net Increase/Decrease In Cash 52.80 (74.00) (24.10) (175.40) 139.30
Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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 n/a n/a n/a n/a n/a
Dividend Cover (0.34) n/a n/a n/a 0.06
Revenue per Share 386.79¢ 385.07¢ 383.26¢ 404.75¢ 422.98¢
Pre-Tax Profit per Share 50.26¢ 22.65¢ 39.63¢ 9.56¢ 23.76¢
Operating Margin 56.57% 40.38% 40.57% 35.20% 38.21%
Return on Capital Employed 1.53% 0.68% 1.17% 0.27% 0.62%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (37.50%)
Operating Cash Flow per Share 78.75¢ 33.18¢ 30.30¢ 22.97¢ 66.92¢
Cash Incr/Decr per Share 24.50¢ (34.34¢) (11.18¢) (81.39¢) 64.64¢
Net Asset Value per Share (exc. Intangibles) 995.11¢ 1,046.20¢ 961.38¢ 982.91¢ 1,056.51¢
Net Gearing 218.42% 213.51% 245.54% 248.58% 251.50%

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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