Guerbet (GBT)

  20.90
   
  • Change Today:
     0.55
  • 52 Week High:  39.70
  • 52 Week Low:  18.32
  • Currency: Euro
  • Shares Issued: 12.58m
  • Volume: 13,157
  • Market Cap:  262.99m
  • Beta: 0.76

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 352.58 335.48 320.78 305.55 289.41
Operating Profit/(Loss) 8.28 29.72 39.81 36.79 30.64
Profit Before Tax 6.63 25.97 33.98 33.70 26.89
Profit After Tax 5.88 20.50 24.39 23.76 18.93
           
Earnings per Share - Basic 48.25¢ 169.25¢ 202.50¢ 197.75¢ 158.50¢
Earnings per Share - Adjusted 48.25¢ 169.25¢ 202.50¢ 197.75¢ 158.50¢
           
Dividend per Share 45.00¢ 56.25¢ 56.25¢ 56.25¢ 50.00¢
    (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 166.22 145.53 131.32 123.18 98.00
Intangible Assets 34.19 34.73 35.44 34.08 36.15
Other Non-Current Assets 13.77 9.03 7.21 6.91 4.87
  214.18 189.29 173.98 164.17 139.02
Current Assets          
Inventories 91.07 88.99 93.76 85.01 73.08
Cash at Bank & in Hand 9.21 8.85 13.79 9.89 12.15
Other Current Assets 107.55 107.19 101.43 98.14 102.25
  207.82 205.03 208.98 193.04 187.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 422.01 394.32 382.96 357.21 326.51
Current Liabilities          
Borrowings 13.35 21.07 13.15 19.60 18.14
Other Current Liabilities 92.96 78.65 85.46 90.41 81.42
           
Current Liabilities 106.31 99.72 98.61 110.01 99.56
           
Net Current Assets c101.51 c105.31 c110.36 c83.03 c87.93
           
Borrowings 85.54 66.67 78.99 59.28 56.00
Other Non-Current Liabilities 19.64 22.62 19.62 16.96 18.82
Non-Current Liabilities 105.18 89.29 98.62 76.24 74.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 211.49 189.01 197.23 186.26 174.37
           
Net Assets 210.52 205.31 185.73 170.96 152.14
           
Shareholders Funds 210.52 205.31 185.73 170.96 152.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 210.52 205.31 185.73 170.96 152.14
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 37.04 37.22 31.65 40.29 12.35
Net Cash Flow from Investing Activities (39.78) (32.50) (25.99) (39.43) (32.01)
Net Cash Flow from Financing Activities 7.10 (14.36) 4.14 (8.60) 12.85
Net Increase/Decrease In Cash 4.36 (9.64) 9.80 (7.73) (6.80)
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 -72% -16% 2% 25% -19%
Dividend Cover 1.07 3.01 3.60 3.52 3.17
Revenue per Share 2,801.97¢ 2,666.07¢ 2,549.28¢ 2,428.23¢ 2,299.96¢
Pre-Tax Profit per Share 52.70¢ 206.38¢ 270.02¢ 267.82¢ 213.70¢
Operating Margin 2.35% 8.86% 12.41% 12.04% 10.59%
Return on Capital Employed 2.41% 10.05% 14.02% 15.62% 14.14%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (20.00%) n/a n/a 12.50% n/a
Operating Cash Flow per Share 294.34¢ 295.77¢ 251.49¢ 320.20¢ 98.18¢
Cash Incr/Decr per Share 34.66¢ (76.64¢) 77.85¢ (61.45¢) (54.07¢)
Net Asset Value per Share (exc. Intangibles) 1,401.27¢ 1,355.59¢ 1,194.30¢ 1,087.78¢ 921.74¢
Net Gearing 42.60% 38.43% 42.19% 40.36% 40.74%

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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