Seche Environnem. (SCHP)

  88.70
   
  • Change Today:
     -6.40
  • 52 Week High:  101.80
  • 52 Week Low:  69.70
  • Currency: Euro
  • Shares Issued: 7.86m
  • Volume: 12,587
  • Market Cap:  696.98m
  • Beta: 0.58

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 402.12 365.67 383.19 371.06 379.29
Operating Profit/(Loss) 60.43 63.47 65.40 65.86 61.65
Profit Before Tax 48.12 43.07 51.55 58.67 54.20
Profit After Tax 26.90 24.86 31.44 39.38 34.79
           
Earnings per Share - Basic 319.00¢ 290.00¢ 370.00¢ 187.00¢ 427.00¢
Earnings per Share - Adjusted 319.00¢ 290.00¢ 370.00¢ 187.00¢ 427.00¢
           
Dividend per Share 130.00¢ 130.00¢ 130.00¢ 130.00¢ 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 155.01 154.99 167.22 154.55 152.44
Intangible Assets 220.11 218.05 218.36 218.27 214.78
Other Non-Current Assets 200.15 218.89 243.43 270.18 11.39
  575.27 591.93 629.02 643.01 378.61
Current Assets          
Inventories 8.02 7.77 6.48 6.76 6.04
Cash at Bank & in Hand 43.43 19.11 8.73 14.45 11.84
Other Current Assets 125.12 128.64 138.13 125.33 148.97
  176.57 155.51 153.35 146.54 166.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 751.84 747.44 782.36 789.54 545.46
Current Liabilities          
Borrowings 44.65 31.19 27.39 16.92 38.31
Other Current Liabilities 137.56 115.90 141.72 139.09 137.46
           
Current Liabilities 182.21 147.10 169.12 156.01 175.77
           
Net Current Assets c(5.64) c8.42 c(15.77) c(9.47) c(8.92)
           
Borrowings 193.72 233.15 251.25 263.66 80.42
Other Non-Current Liabilities 6.19 7.51 8.65 4.90 9.14
Non-Current Liabilities 199.90 240.66 259.91 268.56 89.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 382.11 387.76 429.02 424.58 265.33
           
Net Assets 369.73 359.68 353.34 364.97 280.13
           
Shareholders Funds 368.77 358.73 352.39 363.77 274.31
           
Minority Interests/Other Equity 0.95 0.96 0.95 1.20 5.82
Total Equity 369.73 359.68 353.34 364.97 280.13
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 93.01 72.10 70.46 88.41 64.05
Net Cash Flow from Investing Activities (22.57) (25.10) (45.31) (305.50) (31.48)
Net Cash Flow from Financing Activities (46.28) (26.44) (41.21) 231.86 (68.60)
Net Increase/Decrease In Cash 24.16 20.56 (16.06) 14.77 (36.03)
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 10% -22% 98% -56% 5%
Dividend Cover 2.45 2.23 2.85 1.44 3.28
Revenue per Share 5,117.53¢ 4,653.58¢ 4,876.62¢ 4,722.23¢ 4,826.97¢
Pre-Tax Profit per Share 612.42¢ 548.11¢ 655.99¢ 746.65¢ 689.77¢
Operating Margin 15.03% 17.36% 17.07% 17.75% 16.25%
Return on Capital Employed 12.40% 10.61% 12.46% 13.73% 29.44%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a 52.94%
Operating Cash Flow per Share 1,183.64¢ 917.52¢ 896.72¢ 1,125.08¢ 815.08¢
Cash Incr/Decr per Share 307.47¢ 261.60¢ (204.44¢) 187.98¢ (458.47¢)
Net Asset Value per Share (exc. Intangibles) 1,904.09¢ 1,802.53¢ 1,717.80¢ 1,866.87¢ 831.65¢
Net Gearing 52.86% 68.36% 76.60% 73.16% 38.97%

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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