Recylex (RX)

  1.85
   
  • Change Today:
     0.00
  • 52 Week High:  1.85
  • 52 Week Low:  1.85
  • Currency: Euro
  • Shares Issued: 25.75m
  • Volume: 0
  • Market Cap:  47.58m

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 403.61 280.80 367.06 509.58 347.64
Operating Profit/(Loss) 4.27 18.62 (50.46) 84.38 44.85
Profit Before Tax (0.50) 14.74 (52.82) 82.05 42.79
Profit After Tax (4.25) 9.06 (49.72) 67.72 44.17
           
Earnings per Share - Basic (18.00¢) 38.00¢ (208.00¢) 284.00¢ 186.00¢
Earnings per Share - Adjusted (18.00¢) 38.00¢ (208.00¢) 284.00¢ 186.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (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 72.70 72.87 75.40 77.38 71.88
Intangible Assets 1.96 1.86 2.12 1.96 0.96
Other Non-Current Assets 13.02 14.66 20.60 18.23 17.00
  87.67 89.38 98.12 97.57 89.83
Current Assets          
Inventories 71.85 57.85 44.21 78.68 51.20
Cash at Bank & in Hand 63.67 53.50 77.45 79.16 51.89
Other Current Assets 39.93 43.52 38.49 67.21 45.13
  175.44 154.87 160.14 225.05 148.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 263.11 244.24 258.27 322.62 238.06
Current Liabilities          
Borrowings 6.04 3.93 4.48 8.87 13.77
Other Current Liabilities 68.93 53.52 62.24 77.51 69.22
           
Current Liabilities 74.96 57.45 66.71 86.39 82.99
           
Net Current Assets c100.48 c97.41 c93.43 c138.66 c65.23
           
Borrowings 7.18 9.45 11.08 12.96 1.85
Other Non-Current Liabilities 81.48 74.14 84.39 75.81 78.30
Non-Current Liabilities 88.66 83.60 95.47 88.77 80.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 163.62 141.05 162.18 175.16 163.14
           
Net Assets 99.50 103.19 96.08 147.46 74.92
           
Shareholders Funds 99.50 103.19 96.08 147.46 74.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 99.50 103.19 96.08 147.46 74.92
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 19.41 (10.14) 13.93 42.19 58.12
Net Cash Flow from Investing Activities (8.73) (11.98) (14.74) (15.06) (9.22)
Net Cash Flow from Financing Activities (3.51) (1.83) (0.89) 0.14 (8.88)
Net Increase/Decrease In Cash 7.17 (23.95) (1.71) 27.27 40.02
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 53% -19%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,567.58¢ 1,090.61¢ 1,425.61¢ 1,979.14¢ 1,350.19¢
Pre-Tax Profit per Share (1.93¢) 57.25¢ (205.15¢) 318.67¢ 166.19¢
Operating Margin 1.06% 6.63% (13.75%) 16.56% 12.90%
Return on Capital Employed n/a 12.85% n/a 49.03% 47.77%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 75.38¢ (39.38¢) 54.09¢ 163.87¢ 225.74¢
Cash Incr/Decr per Share 27.84¢ (93.03¢) (6.65¢) 105.91¢ 155.43¢
Net Asset Value per Share (exc. Intangibles) 378.82¢ 393.58¢ 364.95¢ 565.11¢ 287.25¢
Net Gearing -50.71% -38.87% -64.42% -38.88% -48.42%

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