Synergie (SDG)

  33.60
   
  • Change Today:
     0.10
  • 52 Week High:  36.40
  • 52 Week Low:  27.00
  • Currency: Euro
  • Shares Issued: 24.36m
  • Volume: 651
  • Market Cap:  818.56m
  • Beta: 0.22

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 1,232.68 947.66 1,200.93 1,188.73 1,065.12
Operating Profit/(Loss) 34.24 15.94 43.72 63.85 36.44
Profit Before Tax 33.58 15.91 36.70 61.59 34.49
Profit After Tax 15.63 8.69 22.60 40.08 22.24
           
Earnings per Share - Basic 63.00¢ 35.40¢ 87.60¢ 153.60¢ 94.22¢
Earnings per Share - Adjusted 63.00¢ 35.40¢ 87.60¢ 153.60¢ 94.22¢
           
Dividend per Share 30.00¢ 18.00¢ 30.00¢ 42.00¢ 26.67¢
    (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 12.61 10.36 10.43 9.90 7.88
Intangible Assets 70.49 67.88 64.07 58.35 36.18
Other Non-Current Assets 4.15 3.63 4.02 7.01 4.52
  87.25 81.87 78.52 75.25 48.57
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 75.09 84.74 52.02 32.63 7.93
Other Current Assets 333.33 253.45 319.68 344.26 316.45
  408.43 338.19 371.70 376.89 324.38
           
Other Assets n/a n/a n/a 3.39 3.63
Total Assets 495.68 420.06 450.22 455.54 376.58
Current Liabilities          
Borrowings 24.65 21.92 13.90 13.91 15.22
Other Current Liabilities 260.67 196.48 224.56 241.02 201.96
           
Current Liabilities 285.32 218.40 238.46 254.93 217.18
           
Net Current Assets c123.11 c119.79 c133.24 c121.96 c107.20
           
Borrowings 22.44 27.15 34.35 21.70 17.07
Other Non-Current Liabilities 5.22 5.60 11.19 10.13 5.97
Non-Current Liabilities 27.66 32.75 45.54 31.83 23.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 312.99 251.15 284.00 286.76 240.21
           
Net Assets 182.69 168.91 166.22 166.79 133.82
           
Shareholders Funds 181.70 168.08 165.43 164.78 132.45
           
Minority Interests/Other Equity 0.99 0.83 0.79 2.01 1.37
Total Equity 182.69 168.91 166.22 166.79 133.82
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 2.63 48.93 51.74 63.20 2.78
Net Cash Flow from Investing Activities (5.68) (7.77) (22.49) (20.43) (1.51)
Net Cash Flow from Financing Activities (10.61) (16.22) (6.71) (4.53) (8.67)
Net Increase/Decrease In Cash (13.67) 24.95 22.55 38.24 (7.40)
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 78% -60% -43% 63% 12%
Dividend Cover 2.10 1.97 2.92 3.66 3.53
Revenue per Share 5,059.86¢ 3,889.92¢ 4,929.52¢ 4,879.44¢ 4,372.06¢
Pre-Tax Profit per Share 137.84¢ 65.32¢ 150.64¢ 252.81¢ 141.57¢
Operating Margin 2.78% 1.68% 3.64% 5.37% 3.42%
Return on Capital Employed 21.08% 10.60% 24.40% 42.76% 26.55%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 66.67% (40.00%) (28.57%) 57.50% 20.01%
Operating Cash Flow per Share 10.78¢ 200.86¢ 212.38¢ 259.43¢ 11.41¢
Cash Incr/Decr per Share (56.10¢) 102.41¢ 92.55¢ 156.96¢ (30.38¢)
Net Asset Value per Share (exc. Intangibles) 460.58¢ 414.72¢ 419.31¢ 445.10¢ 400.78¢
Net Gearing -15.41% -21.22% -2.28% 1.81% 18.39%

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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