Stef (STF)

  126.00
   
  • Change Today:
     1.00
  • 52 Week High:  146.60
  • 52 Week Low:  114.60
  • Currency: Euro
  • Shares Issued: 13.17m
  • Volume: 1,668
  • Market Cap:  1,658.87m
  • Beta: 0.36

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 2,057.44 1,983.96 2,081.37 1,931.81 1,718.36
Operating Profit/(Loss) 80.62 75.20 85.42 83.17 71.65
Profit Before Tax 68.81 61.36 65.40 67.20 58.97
Profit After Tax 47.59 43.48 45.57 49.00 45.53
           
Earnings per Share - Basic 366.00¢ 305.00¢ 307.00¢ 330.00¢ 289.00¢
Earnings per Share - Adjusted 366.00¢ 305.00¢ 307.00¢ 330.00¢ 289.00¢
           
Dividend per Share 125.00¢ 105.00¢ 105.00¢ 100.00¢ 85.00¢
    (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 765.20 704.60 636.83 595.68 530.33
Intangible Assets 117.29 120.58 122.42 120.34 103.46
Other Non-Current Assets 42.09 33.21 27.94 25.19 28.35
  924.58 858.39 787.20 741.21 662.15
Current Assets          
Inventories 22.54 22.43 18.84 16.84 13.87
Cash at Bank & in Hand 45.35 42.00 44.18 69.06 45.26
Other Current Assets 465.52 475.99 510.49 472.25 447.23
  533.41 540.42 573.52 558.14 506.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,457.99 1,398.81 1,360.72 1,299.36 1,168.51
Current Liabilities          
Borrowings 169.22 140.06 394.87 466.48 150.81
Other Current Liabilities 561.32 586.32 287.81 288.10 482.77
           
Current Liabilities 730.55 726.39 682.68 754.59 633.58
           
Net Current Assets c(197.13) c(185.96) c(109.16) c(196.44) c(127.22)
           
Borrowings 342.00 324.53 303.67 175.09 194.78
Other Non-Current Liabilities 59.37 52.83 54.97 58.50 61.12
Non-Current Liabilities 401.37 377.36 358.64 233.58 255.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,131.92 1,103.75 1,041.33 988.17 889.48
           
Net Assets 326.07 295.06 319.39 311.19 279.03
           
Shareholders Funds 321.25 288.87 263.11 260.25 231.84
           
Minority Interests/Other Equity 4.82 6.20 56.28 50.94 47.19
Total Equity 326.07 295.06 319.39 311.19 279.03
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 127.19 141.59 77.62 141.99 100.18
Net Cash Flow from Investing Activities (154.26) (153.00) (114.16) (79.91) (106.32)
Net Cash Flow from Financing Activities 57.05 9.59 26.40 (47.13) (8.24)
Net Increase/Decrease In Cash 29.97 (1.82) (10.14) 14.95 (14.38)
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 20% -1% -7% 14% n/a
Dividend Cover 2.93 2.90 2.92 3.30 3.40
Revenue per Share 15,627.31¢ 15,069.25¢ 15,809.09¢ 14,673.11¢ 13,051.84¢
Pre-Tax Profit per Share 522.66¢ 466.03¢ 496.76¢ 510.42¢ 447.91¢
Operating Margin 3.92% 3.79% 4.10% 4.31% 4.17%
Return on Capital Employed 9.56% 9.60% 7.30% 8.07% 11.32%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 19.05% n/a 5.00% 17.65% n/a
Operating Cash Flow per Share 966.06¢ 1,075.42¢ 589.60¢ 1,078.52¢ n/a
Cash Incr/Decr per Share 227.66¢ (13.82¢) (77.01¢) 113.58¢ (109.22¢)
Net Asset Value per Share (exc. Intangibles) 1,585.82¢ 1,325.26¢ 1,496.09¢ 1,449.63¢ 1,333.51¢
Net Gearing 145.02% 146.29% 248.70% 219.98% 129.54%

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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