Vilmorin & Cie (RIN)

  63.70
   
  • Change Today:
     0.00
  • 52 Week High:  63.70
  • 52 Week Low:  63.70
  • Currency: Euro
  • Shares Issued: 20.83m
  • Volume: 0
  • Market Cap:  1,327.12m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 1,192.10 1,063.80 1,001.70 896.80 938.50
Operating Profit/(Loss) 156.70 97.10 107.90 115.20 95.00
Profit Before Tax 136.00 85.40 80.20 86.80 74.50
Profit After Tax 97.30 57.60 60.20 67.60 57.30
           
Earnings per Share - Basic 480.91¢ 272.73¢ 360.00¢ 413.64¢ 372.73¢
Earnings per Share - Adjusted 480.91¢ 272.73¢ 360.00¢ 413.64¢ 372.73¢
           
Dividend per Share 136.36¢ 128.18¢ 160.91¢ 150.91¢ 150.91¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 198.50 191.00 160.60 131.90 134.50
Intangible Assets 798.70 772.90 699.70 664.60 661.10
Other Non-Current Assets 62.10 101.10 83.40 72.30 47.70
  1,059.30 1,065.00 943.70 868.80 843.30
Current Assets          
Inventories 290.00 320.70 257.40 198.80 259.00
Cash at Bank & in Hand 371.30 373.60 251.90 259.90 150.60
Other Current Assets 483.40 434.30 414.80 385.00 379.30
  1,144.70 1,128.60 924.10 843.70 788.90
           
Other Assets n/a n/a n/a 71.70 n/a
Total Assets 2,204.00 2,193.60 1,867.80 1,784.20 1,632.20
Current Liabilities          
Borrowings 199.60 258.20 271.40 234.60 173.30
Other Current Liabilities 415.50 417.30 382.90 309.90 323.10
           
Current Liabilities 615.10 675.50 654.30 544.50 496.40
           
Net Current Assets c529.60 c453.10 c269.80 c299.20 c292.50
           
Borrowings 441.90 363.20 358.20 348.60 322.60
Other Non-Current Liabilities 111.10 109.70 101.50 99.20 107.60
Non-Current Liabilities 553.00 472.90 459.70 447.80 430.20
           
Other Liabilities n/a n/a n/a 52.80 n/a
Total Liabilities 1,168.10 1,148.40 1,114.00 1,045.10 926.60
           
Net Assets 1,035.90 1,045.20 753.80 739.10 705.60
           
Shareholders Funds 928.00 913.00 637.50 615.30 608.40
           
Minority Interests/Other Equity 107.90 132.20 116.30 123.80 97.20
Total Equity 1,035.90 1,045.20 753.80 739.10 705.60
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 166.30 144.30 156.10 166.60 111.10
Net Cash Flow from Investing Activities (116.50) (184.70) (155.60) (156.60) (20.40)
Net Cash Flow from Financing Activities (52.10) 162.10 (10.20) 101.00 (32.20)
Net Increase/Decrease In Cash (2.30) 121.70 (9.70) 111.00 58.50
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
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 76% -24% -13% 11% -11%
Dividend Cover 3.53 2.13 2.24 2.74 2.47
Revenue per Share 5,721.92¢ 5,106.10¢ 4,808.03¢ 4,304.52¢ 4,504.68¢
Pre-Tax Profit per Share 652.78¢ 409.91¢ 384.95¢ 416.63¢ 357.59¢
Operating Margin 13.14% 9.13% 10.77% 12.85% 10.12%
Return on Capital Employed 15.48% 9.56% 11.73% 13.20% 13.79%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.38% (20.34%) 6.63% n/a 2.47%
Operating Cash Flow per Share 798.22¢ 692.62¢ 749.26¢ 799.66¢ 533.26¢
Cash Incr/Decr per Share (11.04¢) 584.14¢ (46.56¢) 532.78¢ 280.79¢
Net Asset Value per Share (exc. Intangibles) 1,138.53¢ 1,307.00¢ 259.67¢ 357.59¢ 213.59¢
Net Gearing 29.12% 27.14% 59.25% 52.54% 56.76%

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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