Ordina (ORDI)

  5.70
   
  • Change Today:
     0.00
  • 52 Week High:  5.74
  • 52 Week Low:  5.50
  • Currency: Euro
  • Shares Issued: 93.26m
  • Volume: 0
  • Market Cap:  531.56m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 426.34 455.92 542.31 653.44 665.40
Operating Profit/(Loss) (12.72) (12.62) 7.86 12.40 45.75
Profit Before Tax (20.82) (10.86) 3.07 18.01 41.16
Profit After Tax (15.82) (6.96) 1.32 15.57 30.39
           
Earnings per Share - Basic (30.00¢) (13.42¢) 2.88¢ 36.42¢ 71.88¢
Earnings per Share - Adjusted (17.00¢) 6.71¢ 41.21¢ 47.92¢ 71.88¢
           
Dividend per Share n/a n/a n/a n/a 19.17¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.39 12.12 17.00 20.35 29.06
Intangible Assets 199.44 211.50 224.00 240.03 292.61
Other Non-Current Assets 19.22 12.96 8.70 6.82 5.82
  230.04 236.58 249.70 267.20 327.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19.05 21.85 52.58 25.73 35.99
Other Current Assets 79.15 87.70 98.39 167.54 168.67
  98.20 109.55 150.97 193.27 204.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 328.24 346.13 400.67 460.47 532.15
Current Liabilities          
Borrowings 12.52 11.46 23.41 82.00 57.72
Other Current Liabilities 85.53 92.46 117.63 178.33 163.42
           
Current Liabilities 98.04 103.92 141.05 260.33 221.14
           
Net Current Assets c0.15 c5.63 c9.92 c(67.07) c(16.48)
           
Borrowings 18.94 54.21 64.76 24.93 34.89
Other Non-Current Liabilities 4.61 8.25 10.72 11.93 21.53
Non-Current Liabilities 23.54 62.46 75.48 36.86 56.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.59 166.38 216.53 297.19 277.56
           
Net Assets 206.65 179.75 184.14 163.28 254.59
           
Shareholders Funds 206.65 179.75 184.14 163.28 254.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 206.65 179.75 184.14 163.28 254.59
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities (2.97) (1.84) 52.31 8.76 74.59
Net Cash Flow from Investing Activities (3.49) (7.04) (25.81) (25.22) (76.48)
Net Cash Flow from Financing Activities (8.77) (8.52) 58.94 (18.09) (4.62)
Net Increase/Decrease In Cash (15.23) (17.40) 85.44 (34.56) (6.51)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a 52.5 11.7 5.7 16.3
PEG - Adjusted n/a n/a n/a n/a 1.6
Earnings per Share Growth - Adjusted n/a -84% -14% -33% 10%
Dividend Cover n/a n/a n/a n/a 3.75
Revenue per Share 457.17¢ 488.89¢ 581.53¢ 700.70¢ 713.52¢
Pre-Tax Profit per Share (22.33¢) (11.64¢) 3.29¢ 19.31¢ 44.14¢
Operating Margin (2.98%) (2.77%) 1.45% 1.90% 6.88%
Return on Capital Employed n/a n/a 6.35% 59.66% 75.40%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (3.19¢) (1.97¢) 56.09¢ 9.39¢ 79.99¢
Cash Incr/Decr per Share (16.34¢) (18.65¢) 91.62¢ (37.05¢) (6.98¢)
Net Asset Value per Share (exc. Intangibles) 7.74¢ (34.04¢) (42.75¢) (82.30¢) (40.77¢)
Net Gearing 6.00% 24.38% 19.33% 49.74% 22.24%

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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