Sol Melia (OLD) (SOL)

  2.29
   
  • 52 Week High:  4.38
  • 52 Week Low:  2.08
  • Currency: Euro
  • Shares Issued: 172.18m
  • Market Cap:  394.29m
  • RiskGrade: 264
  • Beta: 1.61

Deal with Barclays    Trade now with Barclays Stockbrokers

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 1,250.74 1,148.65 1,279.04 1,350.73 1,256.99
Operating Profit/(Loss) 141.85 105.16 159.24 236.58 213.78
Profit Before Tax 63.94 53.91 60.89 179.10 154.37
Profit After Tax 52.00 43.51 54.62 164.62 137.98
           
Earnings per Share - Basic 28.00¢ 21.00¢ 29.00¢ 91.00¢ 76.00¢
Earnings per Share - Adjusted 28.00¢ 21.00¢ 29.00¢ 91.00¢ 76.00¢
           
Dividend per Share 5.42¢ 4.18¢ 6.50¢ 17.90¢ 14.90¢
    (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 2,061.97 1,947.34 2,006.27 1,986.79 1,968.91
Intangible Assets 94.48 97.08 95.24 106.58 108.47
Other Non-Current Assets 410.29 375.34 363.34 320.62 317.93
  2,566.73 2,419.77 2,464.84 2,413.98 2,395.31
Current Assets          
Inventories 90.11 79.06 36.19 28.78 30.76
Cash at Bank & in Hand 462.51 423.99 256.52 234.81 130.99
Other Current Assets 270.42 215.56 178.18 188.35 207.20
  823.04 718.61 470.89 451.95 368.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,389.77 3,138.38 2,935.73 2,865.93 2,764.25
Current Liabilities          
Borrowings 371.22 266.27 33.31 266.07 263.10
Other Current Liabilities 452.89 403.12 564.86 333.97 283.91
           
Current Liabilities 824.10 669.39 598.17 600.04 547.01
           
Net Current Assets c(1.07) c49.22 c(127.29) c(148.09) c(178.07)
           
Borrowings 1,199.70 1,171.30 949.71 1,007.72 996.46
Other Non-Current Liabilities 250.02 242.73 457.24 231.14 253.47
Non-Current Liabilities 1,449.72 1,414.02 1,406.95 1,238.86 1,249.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,273.83 2,083.42 2,005.13 1,838.90 1,796.93
           
Net Assets 1,115.94 1,054.96 930.60 1,027.03 967.32
           
Shareholders Funds 1,040.15 982.07 890.10 979.11 934.74
           
Minority Interests/Other Equity 75.80 72.89 40.50 47.92 32.58
Total Equity 1,115.94 1,054.96 930.60 1,027.03 967.32
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 90.94 84.97 221.04 348.02 324.13
Net Cash Flow from Investing Activities (85.02) 29.77 (201.73) (86.26) (144.44)
Net Cash Flow from Financing Activities 32.61 52.74 2.39 (157.94) (179.61)
Net Increase/Decrease In Cash 38.52 167.47 21.71 103.82 0.07
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted 24.8 28.1 14.7 11.5 19.8
PEG - Adjusted 0.8 n/a n/a 0.6 0.4
Earnings per Share Growth - Adjusted 33% -28% -68% 20% 52%
Dividend Cover 5.17 5.02 4.46 5.08 5.10
Revenue per Share 726.42¢ 667.13¢ 742.86¢ 784.49¢ 730.05¢
Pre-Tax Profit per Share 37.13¢ 31.31¢ 35.36¢ 104.02¢ 89.66¢
Operating Margin 11.34% 9.16% 12.45% 17.51% 17.01%
Return on Capital Employed 2.47% 2.25% 3.35% 8.16% 7.29%
           
Dividend Yield 0.8% 0.7% 1.5% 1.7% 1.0%
Dividend per Share Growth 29.67% (35.69%) (63.69%) 20.13% 52.04%
Operating Cash Flow per Share 52.82¢ 49.35¢ 128.38¢ 202.13¢ 188.25¢
Cash Incr/Decr per Share 22.37¢ 97.27¢ 12.61¢ 60.30¢ 0.043¢
Net Asset Value per Share (exc. Intangibles) 593.26¢ 556.33¢ 485.17¢ 534.59¢ 498.81¢
Net Gearing 106.56% 103.21% 81.62% 106.11% 120.74%

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 end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page