Plastic Omnium (POM)

  10.90
   
  • Change Today:
     0.00
  • 52 Week High:  10.90
  • 52 Week Low:  10.90
  • Currency: Euro
  • Shares Issued: 149.87m
  • Volume: 0
  • Market Cap:  1,633.54m

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 3,249.60 2,458.64 2,696.54 2,685.07 2,325.60
Operating Profit/(Loss) 216.95 102.11 70.72 86.23 79.74
Profit Before Tax 182.37 42.65 (52.57) 52.41 54.03
Profit After Tax 152.69 34.43 (58.34) 54.17 50.13
           
Earnings per Share - Basic 293.33¢ 65.33¢ (119.33¢) 99.67¢ 89.00¢
Earnings per Share - Adjusted 293.33¢ 65.33¢ (119.33¢) 99.67¢ 89.00¢
           
Dividend per Share 23.33¢ 11.67¢ 11.67¢ 23.33¢ 22.00¢
    (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 672.86 526.97 572.80 614.08 581.91
Intangible Assets 647.45 396.86 458.67 428.18 254.75
Other Non-Current Assets 171.30 190.85 127.28 68.41 61.31
  1,491.61 1,114.68 1,158.75 1,110.67 897.96
Current Assets          
Inventories 273.34 206.05 295.02 293.29 251.42
Cash at Bank & in Hand 193.30 134.99 123.58 142.46 103.58
Other Current Assets 590.27 432.63 434.82 603.65 464.29
  1,056.91 773.67 853.43 1,039.40 819.29
           
Other Assets 2.39 5.70 9.30 43.00 n/a
Total Assets 2,550.92 1,894.05 2,021.48 2,193.06 1,717.25
Current Liabilities          
Borrowings 128.59 137.17 162.50 295.37 196.51
Other Current Liabilities 961.13 719.32 785.16 871.02 792.04
           
Current Liabilities 1,089.71 856.49 947.67 1,166.39 988.55
           
Net Current Assets c(32.80) c(82.82) c(94.24) c(126.99) c(169.26)
           
Borrowings 723.15 532.53 565.41 413.69 196.31
Other Non-Current Liabilities 131.38 75.46 84.57 63.78 70.06
Non-Current Liabilities 854.53 607.99 649.99 477.47 266.37
           
Other Liabilities n/a n/a 0.11 n/a n/a
Total Liabilities 1,944.24 1,464.48 1,597.77 1,643.86 1,254.91
           
Net Assets 606.68 429.57 423.71 514.08 462.34
           
Shareholders Funds 527.21 374.71 371.99 463.40 450.18
           
Minority Interests/Other Equity 79.47 54.86 51.72 50.68 12.16
Total Equity 606.68 429.57 423.71 514.08 462.34
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 331.73 265.11 100.12 200.88 220.93
Net Cash Flow from Investing Activities (418.27) (85.68) (168.26) (180.28) (175.38)
Net Cash Flow from Financing Activities 148.17 (154.13) 41.42 35.86 5.83
Net Increase/Decrease In Cash 61.62 25.30 (26.72) 56.46 51.38
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 349% n/a n/a 12% 6%
Dividend Cover 12.57 5.60 (10.23) 4.27 4.05
Revenue per Share 2,168.33¢ 1,640.56¢ 1,799.30¢ 1,791.65¢ 1,551.79¢
Pre-Tax Profit per Share 121.69¢ 28.46¢ (35.08¢) 34.97¢ 36.05¢
Operating Margin 6.68% 4.15% 2.62% 3.21% 3.43%
Return on Capital Employed 22.49% 6.07% n/a 6.59% 9.00%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 100.00% n/a (50.00%) 6.06% 10.00%
Operating Cash Flow per Share 221.35¢ 176.90¢ 66.80¢ 134.04¢ 147.42¢
Cash Incr/Decr per Share 41.12¢ 16.88¢ (17.83¢) 37.67¢ 34.28¢
Net Asset Value per Share (exc. Intangibles) (27.20¢) 21.82¢ (23.32¢) 57.32¢ 138.51¢
Net Gearing 124.89% 142.70% 162.46% 122.27% 64.25%

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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