BIC (BB)

  56.90
   
  • Change Today:
     0.10
  • 52 Week High:  70.60
  • 52 Week Low:  54.00
  • Currency: Euro
  • Shares Issued: 46.65m
  • Volume: 37,579
  • Market Cap:  2,654.26m
  • Beta: 0.44

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 1,831.50 1,562.70 1,420.91 1,456.09 1,448.10
Operating Profit/(Loss) 304.60 216.00 209.56 244.56 253.90
Profit Before Tax 302.80 218.70 216.32 261.20 257.05
Profit After Tax 207.50 151.70 144.94 173.43 170.62
           
Earnings per Share - Basic 429.00¢ 315.00¢ 300.00¢ 351.00¢ 343.00¢
Earnings per Share - Adjusted 429.00¢ 315.00¢ 300.00¢ 351.00¢ 343.00¢
           
Dividend per Share 190.00¢ 140.00¢ 135.00¢ 135.00¢ 130.00¢
    (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 358.20 372.50 348.03 344.72 356.61
Intangible Assets 258.00 255.20 232.03 232.99 228.98
Other Non-Current Assets 227.10 192.90 138.60 126.26 145.59
  843.30 820.60 718.66 703.96 731.17
Current Assets          
Inventories 344.00 301.00 304.32 333.34 293.62
Cash at Bank & in Hand 371.20 480.30 224.99 200.55 176.66
Other Current Assets 465.70 427.20 384.43 393.21 421.89
  1,180.90 1,208.50 913.75 927.10 892.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,024.20 2,029.10 1,632.41 1,631.06 1,623.35
Current Liabilities          
Borrowings 11.70 53.70 21.81 29.10 30.47
Other Current Liabilities 325.30 299.10 223.88 253.46 261.48
           
Current Liabilities 337.00 352.80 245.68 282.56 291.95
           
Net Current Assets c843.90 c855.70 c668.06 c644.54 c600.22
           
Borrowings 2.80 161.50 11.08 23.32 26.56
Other Non-Current Liabilities 239.80 210.50 203.53 150.69 192.89
Non-Current Liabilities 242.60 372.00 214.61 174.01 219.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 579.60 724.80 460.29 456.57 511.40
           
Net Assets 1,444.60 1,304.30 1,172.11 1,174.48 1,111.95
           
Shareholders Funds 1,444.60 1,304.30 1,171.89 1,174.26 1,110.25
           
Minority Interests/Other Equity n/a n/a 0.22 0.22 1.70
Total Equity 1,444.60 1,304.30 1,172.11 1,174.48 1,111.95
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 260.20 343.10 225.10 197.78 245.29
Net Cash Flow from Investing Activities (37.80) (216.90) (81.59) (81.92) (97.99)
Net Cash Flow from Financing Activities (362.00) 110.00 (101.64) (89.18) (80.07)
Net Increase/Decrease In Cash (139.60) 236.20 41.87 26.68 67.24
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 36% 5% -14% 2% 10%
Dividend Cover 2.26 2.25 2.22 2.60 2.64
Revenue per Share 3,926.23¢ 3,350.00¢ 3,046.04¢ 3,121.46¢ 3,104.33¢
Pre-Tax Profit per Share 649.12¢ 468.83¢ 463.74¢ 559.94¢ 551.04¢
Operating Margin 16.63% 13.82% 14.75% 16.80% 17.53%
Return on Capital Employed 25.21% 17.30% 22.23% 26.28% 27.35%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 35.71% 3.70% n/a 3.85% 13.04%
Operating Cash Flow per Share 557.80¢ 735.51¢ 482.56¢ 423.98¢ 525.84¢
Cash Incr/Decr per Share (299.26¢) 506.35¢ 89.76¢ 57.19¢ 144.14¢
Net Asset Value per Share (exc. Intangibles) 2,543.74¢ 2,248.98¢ 2,015.29¢ 2,018.31¢ 1,892.85¢
Net Gearing -24.69% -20.33% -16.39% -12.61% -10.78%

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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