Man SE St (MAN)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 147.04m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 12,104.00 14,342.00 13,564.00 13,702.00 14,286.00
Operating Profit/(Loss) 332.00 566.00 204.00 92.00 384.00
Profit Before Tax 562.00 533.00 49.00 95.00 242.00
Profit After Tax 686.00 304.00 (7.00) 160.00 143.00
           
Earnings per Share - Basic 297.00¢ 200.00¢ (12.00¢) 102.00¢ 88.00¢
Earnings per Share - Adjusted 297.00¢ 200.00¢ (12.00¢) 102.00¢ 88.00¢
           
Dividend per Share 510.00¢ 307.00¢ 307.00¢ 307.00¢ 307.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,053.00 2,639.00 2,545.00 2,286.00 2,217.00
Intangible Assets 1,970.00 2,321.00 2,229.00 1,909.00 2,020.00
Other Non-Current Assets 8,419.00 8,432.00 8,021.00 7,008.00 6,297.00
  12,442.00 13,392.00 12,795.00 11,203.00 10,534.00
Current Assets          
Inventories 2,305.00 3,397.00 3,246.00 3,058.00 3,095.00
Cash at Bank & in Hand 1,150.00 782.00 796.00 779.00 525.00
Other Current Assets 3,855.00 2,712.00 2,601.00 3,070.00 3,384.00
  7,310.00 6,891.00 6,643.00 6,907.00 7,004.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,752.00 20,283.00 19,438.00 18,110.00 17,538.00
Current Liabilities          
Borrowings 2,978.00 1,611.00 2,574.00 1,280.00 985.00
Other Current Liabilities 5,644.00 6,354.00 6,162.00 6,184.00 5,910.00
           
Current Liabilities 8,622.00 7,965.00 8,736.00 7,464.00 6,895.00
           
Net Current Assets c(1,312.00) c(1,074.00) c(2,093.00) c(557.00) c109.00
           
Borrowings 1,258.00 1,490.00 421.00 1,235.00 1,500.00
Other Non-Current Liabilities 4,186.00 4,703.00 4,431.00 3,846.00 3,658.00
Non-Current Liabilities 5,444.00 6,193.00 4,852.00 5,081.00 5,158.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,066.00 14,158.00 13,588.00 12,545.00 12,053.00
           
Net Assets 5,686.00 6,125.00 5,850.00 5,565.00 5,485.00
           
Shareholders Funds 5,686.00 6,020.00 5,752.00 5,476.00 5,404.00
           
Minority Interests/Other Equity n/a 105.00 98.00 89.00 81.00
Total Equity 5,686.00 6,125.00 5,850.00 5,565.00 5,485.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 544.00 268.00 833.00 1,162.00 (695.00)
Net Cash Flow from Investing Activities (413.00) (514.00) (728.00) (492.00) 422.00
Net Cash Flow from Financing Activities 236.00 232.00 (87.00) (417.00) (409.00)
Net Increase/Decrease In Cash 367.00 (14.00) 18.00 253.00 (682.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 30.4 47.7 n/a n/a n/a
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 48% n/a n/a 16% n/a
Dividend Cover 0.58 0.65 (0.04) 0.33 0.29
Revenue per Share 8,231.77¢ 9,753.81¢ 9,224.70¢ 9,318.55¢ 9,715.72¢
Pre-Tax Profit per Share 382.21¢ 362.49¢ 33.32¢ 64.61¢ 164.58¢
Operating Margin 2.74% 3.95% 1.50% 0.67% 2.69%
Return on Capital Employed 7.07% 7.72% 0.74% 1.54% 4.07%
           
Dividend Yield 5.7% 3.2% 3.3% 0.0% 0.0%
Dividend per Share Growth 66.12% n/a n/a n/a n/a
Operating Cash Flow per Share 369.97¢ 182.26¢ 566.51¢ 790.26¢ (472.66¢)
Cash Incr/Decr per Share 249.59¢ (9.52¢) 12.24¢ 172.06¢ (463.82¢)
Net Asset Value per Share (exc. Intangibles) 2,527.20¢ 2,587.05¢ 2,462.59¢ 2,486.40¢ 2,356.50¢
Net Gearing 54.27% 38.52% 38.23% 31.70% 36.27%

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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