Remy Cointreau (RCO)

  47.00
   
  • Change Today:
     -0.24
  • 52 Week High:  85.50
  • 52 Week Low:  40.96
  • Currency: Euro
  • Shares Issued: 50.22m
  • Volume: 101,543
  • Market Cap:  2,360.52m
  • Beta: 1.13

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Continuing Operations          
Revenue 907.80 807.80 714.10 817.80 785.90
Operating Profit/(Loss) 120.50 139.80 151.90 159.00 (89.60)
Profit Before Tax 90.80 120.50 158.10 122.70 (116.70)
Profit After Tax 73.40 92.90 86.10 93.80 (66.60)
           
Earnings per Share - Basic 150.00¢ 194.00¢ 184.00¢ 203.00¢ (50.00¢)
Earnings per Share - Adjusted 150.00¢ 194.00¢ 184.00¢ 203.00¢ (50.00¢)
           
Dividend per Share 130.00¢ 130.00¢ 130.00¢ 130.00¢ 120.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 141.00 208.60 197.00 180.00 171.90
Intangible Assets 447.10 629.90 629.80 627.00 628.10
Other Non-Current Assets 106.10 162.60 145.60 188.40 237.70
  694.20 1,001.10 972.40 995.40 1,037.70
Current Assets          
Inventories 699.20 969.80 958.40 861.60 841.70
Cash at Bank & in Hand 80.60 86.30 89.40 37.30 20.60
Other Current Assets 716.90 259.60 299.10 268.40 304.90
  1,496.70 1,315.70 1,346.90 1,167.30 1,167.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,190.90 2,316.80 2,319.30 2,162.70 2,204.90
Current Liabilities          
Borrowings 31.80 50.00 28.90 156.10 179.20
Other Current Liabilities 568.80 481.90 498.60 582.20 355.50
           
Current Liabilities 600.60 531.90 527.50 738.30 534.70
           
Net Current Assets c896.10 c783.80 c819.40 c429.00 c632.50
           
Borrowings 377.70 537.70 592.40 322.10 403.50
Other Non-Current Liabilities 148.80 228.70 230.50 190.80 414.20
Non-Current Liabilities 526.50 766.40 822.90 512.90 817.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,127.10 1,298.30 1,350.40 1,251.20 1,352.40
           
Net Assets 1,063.80 1,018.50 968.90 911.50 852.50
           
Shareholders Funds 1,062.90 1,017.60 970.70 913.30 854.10
           
Minority Interests/Other Equity 0.90 0.90 (1.80) (1.80) (1.60)
Total Equity 1,063.80 1,018.50 968.90 911.50 852.50
Cash Flow 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Net Cash Flow From Operating Activities 181.70 88.30 (62.10) 123.10 98.50
Net Cash Flow from Investing Activities 35.10 (31.10) 28.50 30.00 132.40
Net Cash Flow from Financing Activities (222.50) (60.30) 85.70 (136.40) (241.90)
Net Increase/Decrease In Cash (5.70) (3.10) 52.10 16.70 (11.00)
Ratios - based on IFRS 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
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 -23% 5% -9% n/a n/a
Dividend Cover 1.15 1.49 1.42 1.56 (0.42)
Revenue per Share 1,807.51¢ 1,608.40¢ 1,421.84¢ 1,628.31¢ 1,564.80¢
Pre-Tax Profit per Share 180.79¢ 239.93¢ 314.79¢ 244.31¢ (232.36¢)
Operating Margin 13.27% 17.31% 21.27% 19.44% (11.40%)
Return on Capital Employed 8.85% 12.34% 16.46% 16.09% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 8.33% 9.09%
Operating Cash Flow per Share 361.78¢ 175.81¢ (123.65¢) 245.10¢ 196.12¢
Cash Incr/Decr per Share (11.35¢) (6.17¢) 103.74¢ 33.25¢ (21.90¢)
Net Asset Value per Share (exc. Intangibles) 1,227.90¢ 773.74¢ 675.18¢ 566.47¢ 446.80¢
Net Gearing 30.94% 49.27% 54.80% 48.28% 65.81%

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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