ADP (Aéroports de Paris) (ADP)

  126.70
   
  • Change Today:
     -1.60
  • 52 Week High:  145.70
  • 52 Week Low:  101.40
  • Currency: Euro
  • Shares Issued: 288.00m
  • Volume: 107,038
  • Market Cap:  36,490m
  • Beta: 1.09

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 2,739.00 2,633.43 2,522.82 2,287.90 2,076.83
Operating Profit/(Loss) 542.23 512.56 499.01 399.36 333.89
Profit Before Tax 453.80 410.29 414.59 429.98 252.98
Profit After Tax 300.38 269.87 272.75 322.19 152.14
           
Earnings per Share - Basic 303.00¢ 273.00¢ 276.00¢ 325.64¢ 164.00¢
Earnings per Share - Adjusted 303.00¢ 273.00¢ 276.00¢ 325.64¢ 164.00¢
           
Dividend per Share 152.00¢ 137.00¢ 138.00¢ 163.00¢ 94.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,547.71 5,433.69 5,400.33 5,232.12 4,838.94
Intangible Assets 91.99 83.08 52.78 48.81 36.71
Other Non-Current Assets 988.65 894.41 750.73 364.99 547.88
  6,628.36 6,411.18 6,203.84 5,645.93 5,423.54
Current Assets          
Inventories 20.40 18.30 11.37 10.00 7.46
Cash at Bank & in Hand 808.32 744.84 373.00 524.07 509.19
Other Current Assets 826.32 806.85 715.44 656.12 601.17
  1,655.03 1,569.99 1,099.80 1,190.19 1,117.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,283.39 7,981.17 7,303.64 6,836.11 6,541.36
Current Liabilities          
Borrowings 407.14 584.07 92.81 323.03 158.29
Other Current Liabilities 1,126.31 1,066.93 1,049.90 1,025.72 830.00
           
Current Liabilities 1,533.46 1,650.99 1,142.71 1,348.75 988.28
           
Net Current Assets c121.58 c(81.00) c(42.91) c(158.56) c129.54
           
Borrowings 2,766.22 2,574.55 2,592.05 2,030.45 2,270.41
Other Non-Current Liabilities 576.08 523.21 471.39 469.33 495.88
Non-Current Liabilities 3,342.30 3,097.76 3,063.44 2,499.78 2,766.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,875.76 4,748.75 4,206.15 3,848.53 3,754.57
           
Net Assets 3,407.63 3,232.43 3,097.49 2,987.59 2,786.79
           
Shareholders Funds 3,405.79 3,231.03 3,096.72 2,987.59 2,786.79
           
Minority Interests/Other Equity 1.84 1.39 0.77 n/a n/a
Total Equity 3,407.63 3,232.43 3,097.49 2,987.59 2,786.79
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 788.08 764.34 735.99 700.41 551.75
Net Cash Flow from Investing Activities (476.51) (526.37) (961.68) (442.77) (555.54)
Net Cash Flow from Financing Activities (251.72) 138.70 82.49 (252.94) 125.77
Net Increase/Decrease In Cash 59.85 376.67 (143.20) 4.70 121.99
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted 19.5 20.6 17.5 21.5 36.0
PEG - Adjusted 1.8 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 11% -1% -15% 99% -22%
Dividend Cover 1.99 1.99 2.00 2.00 1.74
Revenue per Share 951.04¢ 914.39¢ 875.98¢ 794.41¢ 721.12¢
Pre-Tax Profit per Share 157.57¢ 142.46¢ 143.96¢ 149.30¢ 87.84¢
Operating Margin 19.80% 19.46% 19.78% 17.46% 16.08%
Return on Capital Employed 6.99% 6.50% 7.24% 8.12% 4.88%
           
Dividend Yield 2.6% 2.4% 2.9% 2.3% 1.6%
Dividend per Share Growth 10.95% (0.72%) (15.34%) 73.40% 27.03%
Operating Cash Flow per Share 273.64¢ 265.40¢ 255.55¢ 243.20¢ 191.58¢
Cash Incr/Decr per Share 20.78¢ 130.79¢ (49.72¢) 1.63¢ 42.36¢
Net Asset Value per Share (exc. Intangibles) 1,151.26¢ 1,093.52¢ 1,057.19¢ 1,020.41¢ 954.89¢
Net Gearing 69.44% 74.71% 74.66% 61.23% 68.88%

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