Sudzucker AG (SZU)

  10.99
   
  • Change Today:
     -0.04
  • 52 Week High:  14.94
  • 52 Week Low:  10.69
  • Currency: Euro
  • Shares Issued: 204.20m
  • Volume: 70,875
  • Market Cap:  2,244.16m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Continuing Operations          
Revenue 6,754.10 6,982.90 6,476.00 6,387.00 6,777.60
Operating Profit/(Loss) (782.80) 465.00 405.90 221.90 137.40
Profit Before Tax (760.70) 427.80 407.00 226.70 127.30
Profit After Tax (805.30) 318.10 312.10 180.90 73.80
           
Earnings per Share - Basic (414.00¢) 100.00¢ 105.00¢ 53.00¢ 10.00¢
Earnings per Share - Adjusted (414.00¢) 100.00¢ 105.00¢ 53.00¢ 10.00¢
           
Dividend per Share 20.00¢ 45.00¢ 45.00¢ 30.00¢ 25.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,950.80 2,990.50 2,922.30 2,824.70 2,789.60
Intangible Assets 1,000.70 1,659.00 1,240.30 1,188.90 1,187.40
Other Non-Current Assets 519.20 503.50 617.50 520.50 533.00
  4,470.70 5,153.00 4,780.10 4,534.10 4,510.00
Current Assets          
Inventories 1,977.00 2,119.20 2,052.50 1,897.20 2,127.60
Cash at Bank & in Hand 354.10 585.20 580.80 459.40 535.70
Other Current Assets 1,386.10 1,477.00 1,322.20 1,242.70 1,300.90
  3,717.20 4,181.40 3,955.50 3,599.30 3,964.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,187.90 9,334.40 8,735.60 8,133.40 8,474.20
Current Liabilities          
Borrowings 501.40 455.90 221.10 424.60 500.00
Other Current Liabilities 1,270.00 1,603.90 1,586.30 1,425.10 1,628.00
           
Current Liabilities 1,771.40 2,059.80 1,807.40 1,849.70 2,128.00
           
Net Current Assets c1,945.80 c2,121.60 c2,148.10 c1,749.60 c1,836.20
           
Borrowings 1,126.10 1,116.70 917.20 733.80 774.10
Other Non-Current Liabilities 1,272.00 1,134.00 1,122.90 1,077.00 1,111.30
Non-Current Liabilities 2,398.10 2,250.70 2,040.10 1,810.80 1,885.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,169.50 4,310.50 3,847.50 3,660.50 4,013.40
           
Net Assets 4,018.40 5,023.90 4,888.10 4,472.90 4,460.80
           
Shareholders Funds 3,129.80 4,109.40 4,000.20 3,811.50 3,124.70
           
Minority Interests/Other Equity 888.60 914.50 887.90 661.40 1,336.10
Total Equity 4,018.40 5,023.90 4,888.10 4,472.90 4,460.80
Cash Flow 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Net Cash Flow From Operating Activities 262.10 501.30 548.40 592.00 502.50
Net Cash Flow from Investing Activities (381.40) (772.70) (471.30) (358.90) (352.90)
Net Cash Flow from Financing Activities (105.80) 261.60 47.60 (295.40) (112.00)
Net Increase/Decrease In Cash (225.10) (9.80) 124.70 (62.30) 37.60
Ratios - based on IFRS 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Continuing Operations          
PE Ratio - Adjusted n/a 14.8 23.0 n/a n/a
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted n/a -5% 98% 430% -93%
Dividend Cover (20.70) 2.22 2.33 1.77 0.40
Revenue per Share 3,307.59¢ 3,419.64¢ 3,171.40¢ 3,127.82¢ 3,319.10¢
Pre-Tax Profit per Share (372.53¢) 209.50¢ 199.31¢ 111.02¢ 62.34¢
Operating Margin (11.59%) 6.66% 6.27% 3.47% 2.03%
Return on Capital Employed n/a 8.66% 8.50% 5.10% 2.80%
           
Dividend Yield 1.6% 3.0% 1.9% 0.0% 0.0%
Dividend per Share Growth (55.56%) n/a 50.00% 20.00% (50.00%)
Operating Cash Flow per Share 128.35¢ 245.50¢ 268.56¢ 289.91¢ 246.08¢
Cash Incr/Decr per Share (110.23¢) (4.80¢) 61.07¢ (30.51¢) 18.41¢
Net Asset Value per Share (exc. Intangibles) 1,477.82¢ 1,647.85¢ 1,786.39¢ 1,608.23¢ 1,603.04¢
Net Gearing 40.69% 24.03% 13.94% 18.34% 23.63%

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.

 

Top of Page