Tag Immobilien AG (TEG)

  15.28
   
  • Change Today:
     0.01
  • 52 Week High:  16.93
  • 52 Week Low:  11.18
  • Currency: Euro
  • Shares Issued: 146.32m
  • Volume: 13,573
  • Market Cap:  2,235.80m

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 400.36 293.04 275.19 259.28 521.58
Operating Profit/(Loss) 638.24 478.90 336.18 271.05 230.08
Profit Before Tax 542.21 396.52 246.69 175.07 121.19
Profit After Tax 488.21 313.67 200.68 147.32 67.83
           
Earnings per Share - Basic 329.00¢ 214.00¢ 148.00¢ 118.00¢ 18.00¢
Earnings per Share - Adjusted 329.00¢ 214.00¢ 148.00¢ 118.00¢ 18.00¢
           
Dividend per Share 75.00¢ 65.00¢ 57.00¢ 55.00¢ 50.00¢
    (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 26.37 23.99 17.00 14.67 14.42
Intangible Assets 0.98 1.83 2.26 2.96 3.83
Other Non-Current Assets 4,744.79 4,217.98 3,824.28 3,587.81 3,403.39
  4,772.13 4,243.80 3,843.53 3,605.43 3,421.64
Current Assets          
Inventories 52.30 48.15 51.97 13.16 19.99
Cash at Bank & in Hand 91.72 263.67 74.49 103.83 196.65
Other Current Assets 30.20 27.42 29.73 48.07 86.47
  174.22 339.24 156.19 165.06 303.10
           
Other Assets 87.00 51.50 17.05 23.71 9.51
Total Assets 5,033.34 4,634.54 4,016.77 3,794.20 3,734.25
Current Liabilities          
Borrowings 162.81 275.24 159.45 212.85 150.26
Other Current Liabilities 94.37 94.53 92.15 81.75 49.95
           
Current Liabilities 257.18 369.77 251.60 294.60 200.22
           
Net Current Assets c(82.96) c(30.52) c(95.41) c(129.54) c102.88
           
Borrowings 2,236.02 2,238.59 2,110.72 2,136.70 2,302.65
Other Non-Current Liabilities 491.82 379.53 288.88 242.35 226.33
Non-Current Liabilities 2,727.84 2,618.12 2,399.60 2,379.05 2,528.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,985.02 2,987.89 2,651.20 2,673.65 2,729.19
           
Net Assets 2,048.32 1,646.65 1,365.57 1,120.55 1,005.05
           
Shareholders Funds 2,006.48 1,625.91 1,350.92 1,085.12 953.65
           
Minority Interests/Other Equity 41.85 20.74 14.65 35.43 51.40
Total Equity 2,048.32 1,646.65 1,365.57 1,120.55 1,005.05
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 159.62 124.47 102.00 78.47 80.54
Net Cash Flow from Investing Activities (111.72) (140.89) (93.25) (80.63) 20.12
Net Cash Flow from Financing Activities (208.14) 198.61 (37.61) (73.36) (8.31)
Net Increase/Decrease In Cash (160.23) 182.20 (28.86) (75.51) 92.35
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 6.1 7.4 8.5 n/a n/a
PEG - Adjusted 0.1 0.2 0.3 n/a n/a
Earnings per Share Growth - Adjusted 54% 45% 25% 556% -14%
Dividend Cover 4.39 3.29 2.60 2.15 0.36
Revenue per Share 273.62¢ 200.27¢ 188.07¢ 177.20¢ 356.46¢
Pre-Tax Profit per Share 370.56¢ 270.99¢ 168.59¢ 119.65¢ 82.83¢
Operating Margin 159.41% 163.43% 122.16% 104.54% 44.11%
Return on Capital Employed 12.20% 9.53% 6.79% 5.05% 3.51%
           
Dividend Yield 3.8% 4.1% 4.5% 0.0% 0.0%
Dividend per Share Growth 15.38% 14.04% 3.64% 10.00% 42.86%
Operating Cash Flow per Share 109.09¢ 85.07¢ 69.71¢ 53.63¢ 55.04¢
Cash Incr/Decr per Share (109.51¢) 124.52¢ (19.72¢) (51.60¢) 63.12¢
Net Asset Value per Share (exc. Intangibles) 1,399.20¢ 1,124.11¢ 931.72¢ 763.79¢ 684.26¢
Net Gearing 114.98% 138.39% 162.53% 206.96% 236.59%

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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