Vicat (VCT)

  56.70
   
  • Change Today:
     0.00
  • 52 Week High:  57.40
  • 52 Week Low:  29.60
  • Currency: Euro
  • Shares Issued: 43.89m
  • Volume: 47,708
  • Market Cap:  2,488.74m
  • Beta: 1.05

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 2,013.66 1,896.01 2,057.04 2,136.46 2,082.83
Operating Profit/(Loss) 333.51 304.15 381.87 450.62 427.99
Profit Before Tax 308.84 281.24 356.33 433.85 420.35
Profit After Tax 264.24 233.57 273.01 325.10 313.54
           
Earnings per Share - Basic 452.00¢ 426.00¢ 546.00¢ 640.00¢ 603.00¢
Earnings per Share - Adjusted 452.00¢ 426.00¢ 546.00¢ 640.00¢ 603.00¢
           
Dividend per Share 150.00¢ 150.00¢ 150.00¢ 150.00¢ 130.00¢
    (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 2,179.84 1,782.31 1,697.65 1,500.06 1,306.66
Intangible Assets 1,132.69 745.71 714.50 577.55 498.10
Other Non-Current Assets 142.40 126.85 126.80 113.08 100.07
  3,454.93 2,654.87 2,538.96 2,190.69 1,904.83
Current Assets          
Inventories 356.52 295.14 312.46 249.16 203.73
Cash at Bank & in Hand 296.18 234.71 109.56 83.60 259.59
Other Current Assets 458.85 429.87 466.05 535.51 495.05
  1,111.54 959.72 888.06 868.27 958.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,566.47 3,614.59 3,427.02 3,058.96 2,863.20
Current Liabilities          
Borrowings 90.51 227.26 76.90 25.55 33.28
Other Current Liabilities 408.78 341.84 391.73 427.80 373.57
           
Current Liabilities 499.30 569.09 468.63 453.35 406.86
           
Net Current Assets c612.24 c390.63 c419.44 c414.92 c551.51
           
Borrowings 1,203.96 660.09 710.47 573.04 482.58
Other Non-Current Liabilities 306.11 303.83 294.15 315.93 273.52
Non-Current Liabilities 1,510.07 963.93 1,004.63 888.97 756.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,009.37 1,533.02 1,473.25 1,342.32 1,162.95
           
Net Assets 2,557.10 2,081.57 1,953.77 1,716.64 1,700.24
           
Shareholders Funds 2,140.98 1,882.19 1,774.51 1,562.56 1,577.97
           
Minority Interests/Other Equity 416.12 199.38 179.26 154.08 122.27
Total Equity 2,557.10 2,081.57 1,953.77 1,716.64 1,700.24
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 402.72 383.11 384.50 397.72 369.33
Net Cash Flow from Investing Activities (541.80) (279.73) (463.66) (354.56) (193.66)
Net Cash Flow from Financing Activities 212.78 14.60 104.56 (210.12) (138.07)
Net Increase/Decrease In Cash 73.69 117.97 25.40 (166.96) 37.60
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 6% -22% -15% 6% 280%
Dividend Cover 3.01 2.84 3.64 4.27 4.64
Revenue per Share 4,587.64¢ 4,319.61¢ 4,686.48¢ 4,867.41¢ 4,745.23¢
Pre-Tax Profit per Share 703.61¢ 640.73¢ 811.81¢ 988.42¢ 957.67¢
Operating Margin 16.56% 16.04% 18.56% 21.09% 20.55%
Return on Capital Employed 11.36% 12.65% 17.58% 24.97% 24.47%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 15.38% 515.82%
Operating Cash Flow per Share 917.50¢ 872.82¢ 875.99¢ 906.11¢ 841.43¢
Cash Incr/Decr per Share 167.90¢ 268.77¢ 57.88¢ (380.38¢) 85.66¢
Net Asset Value per Share (exc. Intangibles) 3,245.19¢ 3,043.45¢ 2,823.37¢ 2,595.14¢ 2,738.79¢
Net Gearing 46.63% 34.67% 38.20% 32.96% 16.24%

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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