Aurubis AG (NDA)

  72.55
   
  • Change Today:
     0.40
  • 52 Week High:  81.42
  • 52 Week Low:  57.40
  • Currency: Euro
  • Shares Issued: 44.96m
  • Volume: 7,663
  • Market Cap:  3,261.63m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
Revenue 10,423.75 9,879.72 9,474.71 10,995.20 11,240.97
Operating Profit/(Loss) 333.60 423.84 176.82 199.28 87.77
Profit Before Tax 322.05 408.29 158.82 169.44 57.55
Profit After Tax 262.51 318.23 123.52 133.57 44.10
           
Earnings per Share - Basic 581.00¢ 704.00¢ 271.00¢ 295.00¢ 95.00¢
Earnings per Share - Adjusted 581.00¢ 704.00¢ 271.00¢ 295.00¢ 95.00¢
           
Dividend per Share 155.00¢ 145.00¢ 125.00¢ 135.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,198.04 1,269.84 1,288.16 1,287.08 1,307.32
Intangible Assets 123.05 131.62 84.74 83.90 83.33
Other Non-Current Assets 64.36 125.93 112.91 92.93 94.66
  1,385.46 1,527.38 1,485.80 1,463.91 1,485.31
Current Assets          
Inventories 1,680.70 1,752.27 1,700.20 1,626.44 1,717.35
Cash at Bank & in Hand 461.05 570.57 471.87 452.97 187.28
Other Current Assets 975.27 510.80 369.10 501.26 553.28
  3,117.01 2,833.64 2,541.17 2,580.67 2,457.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,502.47 4,361.02 4,026.98 4,044.58 3,943.21
Current Liabilities          
Borrowings 32.81 11.07 158.13 25.42 155.92
Other Current Liabilities 1,180.05 1,127.48 983.72 1,076.60 1,087.65
           
Current Liabilities 1,212.86 1,138.55 1,141.85 1,102.02 1,243.57
           
Net Current Assets c1,904.15 c1,695.09 c1,399.32 c1,478.65 c1,214.34
           
Borrowings 280.86 340.27 337.11 480.68 304.63
Other Non-Current Liabilities 442.42 516.46 556.87 493.30 517.17
Non-Current Liabilities 723.28 856.72 893.99 973.98 821.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,936.14 1,995.27 2,035.84 2,076.01 2,065.37
           
Net Assets 2,566.33 2,365.75 1,991.14 1,968.58 1,877.85
           
Shareholders Funds 2,565.77 2,362.65 1,988.37 1,965.80 1,874.78
           
Minority Interests/Other Equity 0.56 3.10 2.77 2.78 3.07
Total Equity 2,566.33 2,365.75 1,991.14 1,968.58 1,877.85
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Net Cash Flow From Operating Activities 202.50 479.86 238.81 364.91 401.16
Net Cash Flow from Investing Activities (142.78) (155.48) (127.88) (103.66) (121.22)
Net Cash Flow from Financing Activities (151.12) (225.35) (92.00) 3.53 (125.92)
Net Increase/Decrease In Cash (91.40) 99.03 18.93 264.78 154.02
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
PE Ratio - Adjusted 10.4 9.7 18.4 n/a n/a
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -18% 160% -8% 210% n/a
Dividend Cover 3.75 4.86 2.17 2.19 0.95
Revenue per Share 23,186.04¢ 21,975.94¢ 21,075.04¢ 24,457.15¢ 25,003.83¢
Pre-Tax Profit per Share 716.36¢ 908.17¢ 353.26¢ 376.90¢ 128.01¢
Operating Margin 3.20% 4.29% 1.87% 1.81% 0.78%
Return on Capital Employed 11.68% 15.79% 6.61% 7.09% 2.55%
           
Dividend Yield 2.6% 2.1% 2.5% 0.0% 0.0%
Dividend per Share Growth 6.90% 16.00% (7.41%) 35.00% (9.09%)
Operating Cash Flow per Share 450.44¢ 1,067.38¢ 531.19¢ 811.68¢ 892.32¢
Cash Incr/Decr per Share (203.30¢) 220.28¢ 42.12¢ 588.95¢ 342.59¢
Net Asset Value per Share (exc. Intangibles) 5,434.70¢ 4,969.48¢ 4,240.49¢ 4,192.19¢ 3,991.64¢
Net Gearing -5.74% -9.28% 1.18% 2.70% 14.58%

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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