GL Events (GLO)

  25.40
   
  • Change Today:
     0.80
  • 52 Week High:  25.45
  • 52 Week Low:  15.28
  • Currency: Euro
  • Shares Issued: 23.99m
  • Volume: 27,411
  • Market Cap:  609.25m
  • Beta: 0.58

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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 727.19 581.38 605.70 633.49 495.70
Operating Profit/(Loss) 48.75 45.48 53.14 56.25 40.48
Profit Before Tax 42.63 34.28 36.78 48.92 36.42
Profit After Tax 30.15 27.66 29.92 35.08 25.71
           
Earnings per Share - Basic 142.28¢ 136.48¢ 154.87¢ 189.71¢ 146.16¢
Earnings per Share - Adjusted 142.28¢ 136.48¢ 154.87¢ 189.71¢ 146.16¢
           
Dividend per Share 87.11¢ 87.11¢ 87.11¢ 87.11¢ 67.75¢
    (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 54.11 44.30 119.32 94.79 31.76
Intangible Assets 460.41 427.29 396.94 356.85 184.23
Other Non-Current Assets 131.06 120.34 112.30 104.76 92.17
  645.58 591.93 628.56 556.40 308.15
Current Assets          
Inventories 13.42 10.30 10.56 11.87 14.00
Cash at Bank & in Hand 62.49 44.34 40.60 55.90 39.03
Other Current Assets 291.00 294.71 353.47 292.43 271.78
  366.92 349.35 404.64 360.21 324.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,012.50 941.28 1,033.20 916.60 632.95
Current Liabilities          
Borrowings 117.34 73.03 52.43 35.59 40.99
Other Current Liabilities 343.93 267.26 311.51 279.10 239.87
           
Current Liabilities 461.27 340.29 363.94 314.69 280.86
           
Net Current Assets c(94.35) c9.07 c40.70 c45.52 c43.94
           
Borrowings 188.82 262.95 351.47 282.37 137.43
Other Non-Current Liabilities 9.28 8.00 9.91 9.23 7.60
Non-Current Liabilities 198.10 270.95 361.39 291.59 145.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 659.36 611.23 725.33 606.28 425.89
           
Net Assets 353.13 330.05 307.88 310.32 207.06
           
Shareholders Funds 311.84 296.10 276.74 288.92 198.06
           
Minority Interests/Other Equity 41.29 33.95 31.14 21.41 9.00
Total Equity 353.13 330.05 307.88 310.32 207.06
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 80.45 55.88 80.84 55.28 71.59
Net Cash Flow from Investing Activities (51.54) (31.90) (80.34) (207.87) (43.15)
Net Cash Flow from Financing Activities (59.94) (60.83) 41.29 172.87 (13.59)
Net Increase/Decrease In Cash (31.03) (36.85) 41.79 20.29 14.85
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 4% -12% -18% 30% 5%
Dividend Cover 1.63 1.57 1.78 2.18 2.16
Revenue per Share 3,031.71¢ 2,423.81¢ 2,525.20¢ 2,641.06¢ 2,066.60¢
Pre-Tax Profit per Share 177.73¢ 142.91¢ 153.34¢ 203.95¢ 151.84¢
Operating Margin 6.70% 7.82% 8.77% 8.88% 8.17%
Return on Capital Employed 21.44% 14.36% 11.68% 18.02% 18.10%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 28.57% 34.62%
Operating Cash Flow per Share 335.40¢ 232.97¢ 337.04¢ 230.47¢ 298.47¢
Cash Incr/Decr per Share (129.37¢) (153.64¢) 174.22¢ 84.57¢ 61.93¢
Net Asset Value per Share (exc. Intangibles) (447.26¢) (405.42¢) (371.31¢) (193.99¢) 95.21¢
Net Gearing 78.14% 98.49% 131.28% 90.70% 70.38%

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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