Gaumont (GAM)

  85.50
   
  • Change Today:
     -1.50
  • 52 Week High:  95.50
  • 52 Week Low:  79.50
  • Currency: Euro
  • Shares Issued: 3.12m
  • Volume: 35
  • Market Cap:  266.75m
  • Beta: 0.28

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
Revenue 101.95 93.67 105.06 72.89
Operating Profit/(Loss) (11.45) (4.96) (6.66) (22.01)
Profit Before Tax 12.42 10.41 1.92 (8.80)
Profit After Tax 12.36 10.82 2.29 (6.90)
         
Earnings per Share - Basic 287.00¢ 255.00¢ 49.00¢ (165.00¢)
Earnings per Share - Adjusted 287.00¢ 255.00¢ 49.00¢ (165.00¢)
         
Dividend per Share 30.00¢ 30.00¢ 30.00¢ 30.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 32.30 33.32 34.97 35.73
Intangible Assets 95.37 122.24 124.44 121.84
Other Non-Current Assets 213.67 189.70 174.09 180.88
  341.34 345.27 333.51 338.45
Current Assets        
Inventories 0.52 0.16 0.27 n/a
Cash at Bank & in Hand 4.46 9.41 5.82 3.72
Other Current Assets 63.85 60.28 61.35 70.99
  68.82 69.85 67.44 74.71
         
Other Assets n/a n/a n/a n/a
Total Assets 410.17 415.12 400.94 413.16
Current Liabilities        
Borrowings 98.40 100.43 96.04 103.73
Other Current Liabilities 70.16 78.90 72.76 74.77
         
Current Liabilities 168.56 179.33 168.81 178.51
         
Net Current Assets c(99.73) c(109.47) c(101.37) c(103.80)
         
Borrowings 5.14 9.86 16.63 21.45
Other Non-Current Liabilities 6.34 6.72 5.02 4.74
Non-Current Liabilities 11.48 16.58 21.66 26.20
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 180.04 195.91 190.46 204.70
         
Net Assets 230.13 219.21 210.48 208.46
         
Shareholders Funds 227.41 216.58 207.61 205.65
         
Minority Interests/Other Equity 2.72 2.63 2.87 2.81
Total Equity 230.13 219.21 210.48 208.46
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 49.61 60.32 74.66 34.50
Net Cash Flow from Investing Activities (43.81) (50.69) (52.60) (107.52)
Net Cash Flow from Financing Activities (10.38) (1.90) (18.06) 66.95
Net Increase/Decrease In Cash (4.58) 7.73 4.00 (6.07)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 12% 420% n/a n/a
Dividend Cover 9.57 8.50 1.63 (5.50)
Revenue per Share 3,267.74¢ 3,002.19¢ 3,367.49¢ 2,336.28¢
Pre-Tax Profit per Share 398.09¢ 333.53¢ 61.44¢ (282.06¢)
Operating Margin (11.23%) (5.29%) (6.34%) (30.20%)
Return on Capital Employed 5.21% 5.02% 0.96% n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 1,589.97¢ 1,933.48¢ 2,392.88¢ n/a
Cash Incr/Decr per Share (146.77¢) 247.76¢ 128.21¢ (194.43¢)
Net Asset Value per Share (exc. Intangibles) 4,319.37¢ 3,108.15¢ 2,757.79¢ 2,776.25¢
Net Gearing 43.57% 46.58% 51.47% 59.06%

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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