X5 Retail Group NV GDR (Reg S) (FIVE)

Sector:

Food Pharmacy Retail

$ 22.00
   
  • Closing Price Chg:
    $21.47
  • 52 Week High: $22.0
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 271.57m
  • Volume: 0
  • Market Cap: $5,975m
  • RiskGrade: 130

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 15,795.25 15,455.09 11,280.49 8,717.40 8,353.25
Operating Profit/(Loss) 191.42 701.98 545.07 467.77 (1,713.84)
Net Interest (325.81) (297.69) (146.21) (154.12) (148.51)
Profit Before Tax (137.02) 405.10 386.31 263.97 (2,130.18)
Profit After Tax (126.50) 302.19 271.25 165.35 (2,138.29)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (126.50) 302.19 271.25 165.35 (2,138.29)
Attributable to:          
Equity Holders of Parent Company (126.50) 302.19 271.25 165.35 (2,138.29)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (187.00¢) 444.00¢ 401.00¢ 244.00¢ (3,345.00¢)
Earnings per Share - Diluted (187.00¢) 444.00¢ 399.00¢ 244.00¢ (3,345.00¢)
Earnings per Share - Adjusted (187.00¢) 444.00¢ 401.00¢ 244.00¢ (3,345.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (187.00¢) 444.00¢ 401.00¢ 244.00¢ (3,345.00¢)
Earnings per Share - Diluted (187.00¢) 444.00¢ 399.00¢ 244.00¢ (3,345.00¢)
Earnings per Share - Adjusted (187.00¢) 444.00¢ 401.00¢ 244.00¢ (3,345.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,147.27 3,824.89 3,591.02 2,995.33 3,039.04
Intangible Assets 2,617.76 2,558.90 2,744.05 1,263.63 1,053.88
Investment Properties 108.51 141.03 145.64 133.43 125.69
Investments 9.69 7.87 n/a 5.61 10.05
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 233.21 226.35 225.07 237.90 177.68
  7,116.43 6,759.04 6,705.79 4,635.89 4,406.35
Current Assets          
Inventories 1,114.89 895.01 1,014.30 612.72 476.48
Trade & Other Receivables 532.31 393.22 445.01 328.23 237.18
Cash at Bank & in Hand 407.88 385.00 270.76 411.68 276.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 410.87 377.92 328.16 191.32 250.69
  2,465.95 2,051.15 2,058.23 1,543.95 1,241.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,582.38 8,810.20 8,764.02 6,179.84 5,647.53
           
Liabilities          
Current Liabilities          
Borrowings 1,682.25 915.38 509.68 1,658.57 586.82
Other Current Liabilities 3,202.47 2,788.83 2,755.01 2,221.33 1,686.16
  4,884.72 3,704.21 3,264.69 3,879.90 2,272.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,346.49 2,698.22 3,179.53 287.38 1,480.97
Provisions 148.62 207.36 257.98 207.69 219.16
Other Non-Current Liabilities 0.75 4.44 14.63 32.41 35.99
  2,495.86 2,910.02 3,452.14 527.48 1,736.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,380.58 6,614.22 6,716.83 4,407.38 4,009.10
           
Net Assets 2,201.80 2,195.97 2,047.19 1,772.46 1,638.43
           
Capital & Reserves          
Share Capital 93.72 93.72 93.71 93.71 93.71
Share Premium Account 2,049.59 2,049.59 2,049.14 2,049.14 2,049.14
Other Reserves (569.59) (701.92) (568.30) (569.68) (538.36)
Retained Earnings 628.08 754.58 470.98 199.29 33.94
Shareholders Funds 2,201.80 2,195.97 2,047.19 1,772.46 1,638.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,201.80 2,195.97 2,047.19 1,772.46 1,638.43
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 609.18 926.13 378.08 733.68 629.35
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 (796.28) (893.95) (1,548.18) (433.84) (1,656.05)
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 209.97 82.06 1,029.18 (164.99) 1,124.04
Net Increase/Decrease In Cash 22.88 114.24 (140.92) 134.84 97.34
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted n/a 5.1 11.5 13.1 n/a
PEG - Adjusted n/a 0.5 0.2 n/a n/a
Earnings per Share Growth - Adjusted n/a 11% 64% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5,816.21¢ 5,690.95¢ 4,153.76¢ 3,209.97¢ 3,075.88¢
Pre-Tax Profit per Share (50.46¢) 149.17¢ 142.25¢ 97.20¢ (784.39¢)
Operating Margin 1.21% 4.54% 4.83% 5.37% (20.52%)
Return on Capital Employed 5.02% 20.32% 16.38% 15.70% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 5.1 11.5 13.1 n/a
PEG - Adjusted n/a 0.5 0.2 n/a n/a
Earnings per Share Growth - Adjusted n/a 11% 64% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 224.32¢ 341.02¢ 139.22¢ 270.16¢ 231.74¢
Cash Incr/Decr per Share 8.42¢ 42.07¢ (51.89¢) 49.65¢ 35.84¢
Net Asset Value per Share (exc. Intangibles) (153.17¢) (133.64¢) (256.60¢) 187.36¢ 215.25¢
Net Gearing 164.45% 147.02% 166.98% 86.56% 109.31%

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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