Korian (KORI)

  7.36
   
  • Change Today:
     0.00
  • 52 Week High:  7.36
  • 52 Week Low:  7.36
  • Currency: Euro
  • Shares Issued: 81.99m
  • Volume: 0
  • Market Cap:  603.41m

Fundamentals - based on IFRS

    (Millions)   (Millions)
Income Statement 31-Dec-07 31-Dec-06
Continuing Operations    
Revenue 608.39 515.95
Operating Profit/(Loss) 55.65 46.05
Profit Before Tax 36.58 32.67
Profit After Tax 27.90 22.06
     
Earnings per Share - Basic 93.76¢ 41.70¢
Earnings per Share - Adjusted 93.76¢ 41.70¢
     
Dividend per Share 54.00¢ 35.00¢
    (Millions)   (Millions)
Balance Sheet 31-Dec-07 31-Dec-06
Assets    
Non-Current Assets    
Property, Plant & Equipment 273.85 201.26
Intangible Assets 1,152.08 913.61
Other Non-Current Assets 23.64 18.69
  1,449.57 1,133.56
Current Assets    
Inventories 3.12 1.72
Cash at Bank & in Hand 70.19 26.61
Other Current Assets 148.66 87.50
  221.97 115.82
     
Other Assets 9.89 n/a
Total Assets 1,681.44 1,249.39
Current Liabilities    
Borrowings 48.40 33.97
Other Current Liabilities 166.53 103.31
     
Current Liabilities 214.93 137.28
     
Net Current Assets c7.04 c(21.45)
     
Borrowings 604.92 293.62
Other Non-Current Liabilities 206.56 188.44
Non-Current Liabilities 811.48 482.06
     
Other Liabilities 7.42 n/a
Total Liabilities 1,033.82 619.34
     
Net Assets 647.61 630.04
     
Shareholders Funds 638.17 626.38
     
Minority Interests/Other Equity 9.44 3.67
Total Equity 647.61 630.04
Cash Flow 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 48.82 11.84
Net Cash Flow from Investing Activities (291.97) (71.68)
Net Cash Flow from Financing Activities 277.25 30.61
Net Increase/Decrease In Cash 34.11 (29.24)
Ratios - based on IFRS 31-Dec-07 31-Dec-06
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 125% n/a
Dividend Cover 1.74 1.19
Revenue per Share 742.07¢ 629.31¢
Pre-Tax Profit per Share 44.62¢ 39.85¢
Operating Margin 9.15% 8.93%
Return on Capital Employed 24.58% 74.21%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth 54.29% n/a
Operating Cash Flow per Share 59.55¢ n/a
Cash Incr/Decr per Share 41.60¢ (35.66¢)
Net Asset Value per Share (exc. Intangibles) (615.31¢) (345.87¢)
Net Gearing 91.37% 48.05%

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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