Manutan Intl (MAN)

  105.00
   
  • Change Today:
     0.00
  • 52 Week High:  105.00
  • 52 Week Low:  105.00
  • Currency: Euro
  • Shares Issued: 7.58m
  • Volume: 0
  • Market Cap:  796.37m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Continuing Operations          
Revenue 563.02 488.64 502.46 448.84 389.67
Operating Profit/(Loss) 33.72 28.42 52.07 55.22 38.32
Profit Before Tax 33.75 29.09 54.65 57.34 39.35
Profit After Tax 24.41 19.70 38.97 39.12 26.95
           
Earnings per Share - Basic 321.00¢ 260.00¢ 515.00¢ 514.00¢ 354.00¢
Earnings per Share - Adjusted 321.00¢ 260.00¢ 515.00¢ 514.00¢ 354.00¢
           
Dividend per Share 120.00¢ 108.00¢ 152.00¢ 152.00¢ 108.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.67 40.14 44.34 31.55 31.82
Intangible Assets 88.68 85.51 83.81 53.50 47.01
Other Non-Current Assets 7.29 20.86 4.06 4.36 5.72
  175.63 146.51 132.20 89.41 84.55
Current Assets          
Inventories 31.40 28.14 33.35 30.40 28.37
Cash at Bank & in Hand 60.50 51.18 68.72 109.14 n/a
Other Current Assets 160.62 145.11 134.31 118.94 179.24
  252.52 224.42 236.38 258.48 207.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 428.16 370.93 368.58 347.89 292.16
Current Liabilities          
Borrowings 11.38 5.91 2.94 4.10 1.90
Other Current Liabilities 106.69 93.67 93.29 97.50 72.90
           
Current Liabilities 118.07 99.58 96.23 101.60 74.80
           
Net Current Assets c134.45 c124.83 c140.15 c156.88 c132.80
           
Borrowings 27.98 9.03 12.08 1.83 4.29
Other Non-Current Liabilities 3.23 3.53 2.07 9.23 12.58
Non-Current Liabilities 31.20 12.56 14.15 11.06 16.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 149.28 112.15 110.38 112.67 91.67
           
Net Assets 278.88 258.78 258.21 235.23 200.49
           
Shareholders Funds 278.72 258.62 258.01 234.44 199.73
           
Minority Interests/Other Equity 0.16 0.16 0.20 0.78 0.76
Total Equity 278.88 258.78 258.21 235.23 200.49
Cash Flow 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Net Cash Flow From Operating Activities 41.03 22.16 26.08 48.33 23.59
Net Cash Flow from Investing Activities (11.90) (30.71) (49.54) 10.24 (5.02)
Net Cash Flow from Financing Activities (23.26) (9.31) (15.82) (19.30) (8.72)
Net Increase/Decrease In Cash 5.87 (17.85) (39.28) 39.27 9.85
Ratios - based on IFRS 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-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 24% -50% 0% 45% 90%
Dividend Cover 2.67 2.41 3.39 3.38 3.28
Revenue per Share 7,423.32¢ 6,442.67¢ 6,624.85¢ 5,917.91¢ 5,137.76¢
Pre-Tax Profit per Share 445.00¢ 383.62¢ 720.53¢ 756.02¢ 518.83¢
Operating Margin 5.99% 5.82% 10.36% 12.30% 9.83%
Return on Capital Employed 14.70% 15.46% 28.85% 30.56% 24.64%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 11.11% (28.95%) n/a 40.74% 35.00%
Operating Cash Flow per Share 540.92¢ 292.15¢ 343.89¢ 637.28¢ 311.10¢
Cash Incr/Decr per Share 77.34¢ (235.42¢) (517.96¢) 517.82¢ 129.87¢
Net Asset Value per Share (exc. Intangibles) 2,507.85¢ 2,284.51¢ 2,299.45¢ 2,396.04¢ 2,023.63¢
Net Gearing -7.59% -14.01% -20.81% -44.02% 3.10%

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.

 

Top of Page