General Electric Co (CDI) (GEC)

Sector:

Manufacturing

$ 105.00
   
  • Change Today:
    $0.00
  • 52 Week High: $165.2
  • 52 Week Low: $105.0
  • Currency: US Dollars
  • Shares Issued: 1,089.11m
  • Volume: 12,300
  • Market Cap: $114,356m
  • RiskGrade: 207

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend8.00¢8.00¢1.00¢1.00¢1.00¢
Q2 Dividend8.00¢8.00¢1.00¢1.00¢1.00¢
Q3 Dividend8.00¢8.00¢8.00¢1.00¢1.00¢
Q4 Dividend8.00¢8.00¢8.00¢1.00¢1.00¢
Total Dividend32.00¢32.00¢18.00¢4.00¢4.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 67,954.00 58,100.00 74,196.00 75,833.00 95,214.00
Operating Profit/(Loss) 9,073.00 (2,276.00) (1,807.00) 8,038.00 5,376.00
Net Interest (1,118.00) (1,477.00) 1,876.00 (2,068.00) (4,227.00)
Profit Before Tax 10,191.00 (799.00) (3,683.00) 5,970.00 1,149.00
Profit After Tax 9,029.00 (795.00) (3,396.00) 6,457.00 423.00
Discontinued Operations          
Profit After Tax 414.00 1,202.00 (3,195.00) (911.00) (5,335.00)
PROFIT FOR THE PERIOD 9,443.00 407.00 (6,591.00) 5,546.00 (4,912.00)
Attributable to:          
Equity Holders of Parent Company 9,481.00 339.00 (6,520.00) 5,704.00 (4,979.00)
Minority Interests (37.00) 67.00 (71.00) (158.00) 67.00
           
Continuing EPS          
Earnings per Share - Basic 798.00¢ (100.00¢) (325.00¢) 4,368.00¢ (8.00¢)
Earnings per Share - Diluted 806.00¢ (100.00¢) (325.00¢) 4,368.00¢ (8.00¢)
Earnings per Share - Adjusted 281.00¢ 77.00¢ 171.00¢ 4,368.00¢ (8.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 836.00¢ 5.00¢ (616.00¢) 3,704.00¢ (496.00¢)
Earnings per Share - Diluted 844.00¢ 5.00¢ (616.00¢) 3,704.00¢ (496.00¢)
Earnings per Share - Adjusted 281.00¢ 77.00¢ 171.00¢ 3,704.00¢ (496.00¢)
           
Dividend per Share 32.00¢ 32.00¢ 32.00¢ 32.00¢ 32.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,494.00 12,192.00 15,609.00 16,699.00 45,879.00
Intangible Assets 19,080.00 19,104.00 35,512.00 35,298.00 37,387.00
Investment Properties n/a n/a n/a n/a n/a
Investments 38,000.00 36,027.00 42,209.00 42,549.00 38,632.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 33,673.00 63,144.00 n/a n/a n/a
  103,247.00 130,467.00 93,330.00 94,546.00 121,898.00
Current Assets          
Inventories 16,528.00 14,891.00 15,847.00 15,890.00 17,215.00
Trade & Other Receivables 15,466.00 14,831.00 15,620.00 21,287.00 20,280.00
Cash at Bank & in Hand 16,967.00 15,810.00 15,770.00 36,630.00 35,811.00
Current Asset Investments n/a n/a 12,297.00 n/a n/a
Other Current Assets 8,853.00 11,476.00 6,814.00 14,605.00 29,789.00
  57,814.00 57,008.00 66,348.00 88,412.00 103,095.00
           
Other Assets 1,985.00 1,374.00 39,196.00 42,531.00 40,183.00
Total Assets 163,046.00 188,851.00 198,874.00 256,211.00 265,176.00
           
Liabilities          
Current Liabilities          
Borrowings 1,253.00 3,739.00 4,361.00 4,778.00 23,641.00
Other Current Liabilities 49,626.00 45,689.00 47,592.00 51,291.00 55,225.00
  50,879.00 49,428.00 51,953.00 56,069.00 78,866.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19,711.00 20,320.00 30,824.00 70,288.00 67,241.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 63,876.00 84,190.00 n/a 73,744.00 73,068.00
  83,587.00 104,510.00 30,824.00 144,032.00 140,309.00
           
Other Liabilities n/a n/a 74,484.00 16,277.00 16,141.00
Total Liabilities 134,466.00 153,938.00 157,261.00 219,138.00 235,316.00
           
Net Assets 28,580.00 34,912.00 41,613.00 37,073.00 29,860.00
           
Capital & Reserves          
Share Capital 15.00 21.00 15.00 702.00 702.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (59,164.00) (49,308.00) (44,814.00) (57,397.00) (60,118.00)
Retained Earnings 86,527.00 82,983.00 85,110.00 92,247.00 87,732.00
Shareholders Funds 27,378.00 33,696.00 40,311.00 35,552.00 28,316.00
           
Minority Interests/Other Equity 1,202.00 1,216.00 1,302.00 1,522.00 1,544.00
Total Equity 28,580.00 34,912.00 41,613.00 37,073.00 29,860.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,179.00 5,916.00 3,332.00 3,597.00 8,772.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 3,977.00 2,270.00 21,308.00 16,642.00 8,939.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (8,493.00) (5,954.00) (45,390.00) (19,708.00) (16,182.00)
Net Increase/Decrease In Cash 663.00 2,232.00 (20,750.00) 531.00 1,529.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 37.4 136.4 61.4 n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 265% -55% -96% n/a n/a
Dividend Cover 8.78 2.41 5.34 136.50 (0.25)
Revenue per Share 6,239.42¢ 5,334.64¢ 68.77¢ 6,962.85¢ 8,742.39¢
Pre-Tax Profit per Share 935.72¢ (73.36¢) (3.41¢) 548.15¢ 105.50¢
Operating Margin 13.35% (3.92%) (2.44%) 10.60% 5.65%
Return on Capital Employed 37.12% 1.70% n/a 10.46% 6.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 37.4 136.4 6,083.2 n/a n/a
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 265% 4,361% -100% n/a n/a
Dividend Cover 8.78 2.41 0.05 115.75 (15.50)
           
Dividend Yield 0.3% 0.3% 0.3% 0.0% 0.4%
Dividend per Share Growth n/a n/a n/a n/a (89.19%)
Operating Cash Flow per Share 475.53¢ 543.20¢ 305.94¢ 330.27¢ 805.43¢
Cash Incr/Decr per Share 60.88¢ 204.94¢ (19.23¢) 48.76¢ 140.39¢
Net Asset Value per Share (exc. Intangibles) 872.27¢ 1,451.46¢ 560.18¢ 162.98¢ (691.12¢)
Net Gearing 14.60% 24.48% 48.16% 108.11% 194.49%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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