Imerys (NK)

  28.54
   
  • Change Today:
     -0.46
  • 52 Week High:  38.16
  • 52 Week Low:  26.20
  • Currency: Euro
  • Shares Issued: 79.72m
  • Volume: 83,177
  • Market Cap:  2,275.25m
  • Beta: 1.01

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 3,346.70 2,773.70 3,449.20 3,401.90 3,288.10
Operating Profit/(Loss) 406.60 161.80 299.70 432.30 283.00
Profit Before Tax 342.10 78.40 252.60 383.50 238.90
Profit After Tax 245.30 41.30 163.70 286.90 187.40
           
Earnings per Share - Basic 319.00¢ 57.00¢ 239.00¢ 449.00¢ 295.00¢
Earnings per Share - Adjusted 319.00¢ 57.00¢ 239.00¢ 449.00¢ 295.00¢
           
Dividend per Share 120.00¢ 100.00¢ 100.00¢ 190.00¢ 180.00¢
    (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 1,741.10 1,601.30 1,709.60 1,680.50 1,612.80
Intangible Assets 985.00 941.30 944.40 910.00 815.90
Other Non-Current Assets 210.80 197.90 185.90 175.00 167.70
  2,936.90 2,740.50 2,839.90 2,765.50 2,596.40
Current Assets          
Inventories 545.10 440.50 611.00 502.00 490.60
Cash at Bank & in Hand 352.10 264.60 214.00 173.40 181.20
Other Current Assets 592.70 485.70 683.00 761.40 732.80
  1,489.90 1,190.80 1,508.00 1,436.80 1,404.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,426.80 3,931.30 4,347.90 4,202.30 4,001.00
Current Liabilities          
Borrowings 464.00 383.80 929.90 730.90 623.30
Other Current Liabilities 358.00 302.80 421.90 369.10 346.00
           
Current Liabilities 822.00 686.60 1,351.80 1,100.00 969.30
           
Net Current Assets c667.90 c504.20 c156.20 c336.80 c435.30
           
Borrowings 1,027.00 1,047.20 1,068.30 1,044.10 919.90
Other Non-Current Liabilities 381.40 341.70 381.50 394.60 465.40
Non-Current Liabilities 1,408.40 1,388.90 1,449.80 1,438.70 1,385.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,230.40 2,075.50 2,801.60 2,538.70 2,354.60
           
Net Assets 2,196.40 1,855.80 1,546.30 1,663.60 1,646.40
           
Shareholders Funds 2,169.50 1,836.90 1,526.40 1,639.70 1,630.10
           
Minority Interests/Other Equity 26.90 18.90 19.90 23.90 16.30
Total Equity 2,196.40 1,855.80 1,546.30 1,663.60 1,646.40
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 406.40 520.50 365.20 397.90 359.20
Net Cash Flow from Investing Activities (210.20) (115.50) (366.10) (495.00) (184.60)
Net Cash Flow from Financing Activities (118.00) (365.70) 145.80 38.70 (152.90)
Net Increase/Decrease In Cash 78.20 39.30 144.90 (58.40) 21.70
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 460% -76% -47% 52% -40%
Dividend Cover 2.66 0.57 2.39 2.36 1.64
Revenue per Share 4,197.98¢ 3,479.23¢ 4,326.56¢ 4,267.23¢ 4,124.48¢
Pre-Tax Profit per Share 429.12¢ 98.34¢ 316.85¢ 481.05¢ 299.67¢
Operating Margin 12.15% 5.83% 8.69% 12.71% 8.61%
Return on Capital Employed 12.66% 3.34% 9.72% 15.17% 10.06%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.00% n/a (47.37%) 5.56% 9.09%
Operating Cash Flow per Share 509.77¢ 652.90¢ 458.09¢ 499.11¢ 450.57¢
Cash Incr/Decr per Share 98.09¢ 49.30¢ 181.76¢ (73.25¢) 27.22¢
Net Asset Value per Share (exc. Intangibles) 1,519.54¢ 1,147.12¢ 755.00¢ 945.29¢ 1,041.75¢
Net Gearing 52.50% 63.50% 116.89% 97.68% 83.55%

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.

 

Top of Page