Maurel et Prom (MAU)

  4.85
   
  • Change Today:
     0.02
  • 52 Week High:  6.75
  • 52 Week Low:  4.14
  • Currency: Euro
  • Shares Issued: 195.34m
  • Volume: 204,890
  • Market Cap:  947.40m
  • Beta: 0.79

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 345.80 191.85 92.97 289.55 325.91
Operating Profit/(Loss) (109.31) (19.65) (9.68) 23.31 83.27
Profit Before Tax (93.35) (44.62) (18.09) (33.96) 50.54
Profit After Tax (145.43) (46.01) (22.01) (50.73) 4.55
           
Earnings per Share - Basic (127.00¢) (40.00¢) (19.00¢) (44.00¢) 2.00¢
Earnings per Share - Adjusted (127.00¢) (40.00¢) (19.00¢) (44.00¢) 2.00¢
           
Dividend per Share 25.00¢ 10.00¢ 35.00¢ 120.00¢ 50.00¢
    (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 722.84 547.43 728.29 389.95 424.82
Intangible Assets 520.62 457.73 681.77 554.92 621.21
Other Non-Current Assets 114.72 102.10 77.68 54.14 62.38
  1,358.19 1,107.26 1,487.74 999.02 1,108.40
Current Assets          
Inventories 14.95 4.09 10.12 7.39 9.67
Cash at Bank & in Hand 95.42 427.58 191.54 699.94 194.72
Other Current Assets 379.96 106.22 205.86 137.64 121.34
  490.33 537.89 407.52 844.97 325.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,848.52 1,645.15 1,895.26 1,843.99 1,434.13
Current Liabilities          
Borrowings 138.65 195.74 391.03 29.23 59.41
Other Current Liabilities 255.58 191.35 259.79 223.65 180.22
           
Current Liabilities 394.23 387.09 650.83 252.89 239.63
           
Net Current Assets c96.10 c150.80 c(243.30) c592.08 c86.10
           
Borrowings 540.16 260.77 3.66 352.69 416.22
Other Non-Current Liabilities 79.34 57.66 204.34 180.62 208.96
Non-Current Liabilities 619.50 318.43 207.99 533.30 625.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,013.73 705.52 858.82 786.19 864.82
           
Net Assets 834.79 939.63 1,036.45 1,057.79 569.32
           
Shareholders Funds 834.79 939.63 1,036.45 1,058.14 569.32
           
Minority Interests/Other Equity n/a n/a n/a (0.34) n/a
Total Equity 834.79 939.63 1,036.45 1,057.79 569.32
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 77.42 53.34 49.53 97.00 186.73
Net Cash Flow from Investing Activities (555.08) 129.23 (413.88) 631.01 (188.63)
Net Cash Flow from Financing Activities 145.49 56.28 (141.26) (220.05) (32.98)
Net Increase/Decrease In Cash (332.17) 238.85 (505.61) 507.96 (34.88)
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 n/a n/a n/a n/a -98%
Dividend Cover (5.08) (4.00) (0.54) (0.37) 0.04
Revenue per Share 177.03¢ 98.21¢ 47.59¢ 148.23¢ 166.84¢
Pre-Tax Profit per Share (47.79¢) (22.84¢) (9.26¢) (17.39¢) 25.87¢
Operating Margin (31.61%) (10.24%) (10.42%) 8.05% 25.55%
Return on Capital Employed n/a n/a n/a n/a 11.93%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 150.00% (71.43%) (70.83%) 140.00% 51.52%
Operating Cash Flow per Share 39.63¢ 27.31¢ 25.36¢ 49.66¢ 95.59¢
Cash Incr/Decr per Share (170.05¢) 122.27¢ (258.84¢) 260.04¢ (17.86¢)
Net Asset Value per Share (exc. Intangibles) 160.83¢ 246.70¢ 181.57¢ 257.43¢ (26.56¢)
Net Gearing 69.88% 3.08% 19.60% -30.05% 49.34%

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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