CNP Assurances (CNP)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 686.62m
  • Volume: 0

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 32,288.40 321,531.50 28,277.90 31,504.30 31,947.00
Operating Profit/(Loss) 1,425.30 1,724.30 1,640.70 2,584.40 1,804.00
Profit Before Tax 1,310.90 1,566.50 1,002.30 1,926.80 1,745.00
Profit After Tax 1,288.10 1,122.30 814.40 1,379.00 1,430.00
           
Earnings per Share - Basic 167.00¢ 159.00¢ 122.50¢ 205.00¢ 193.12¢
Earnings per Share - Adjusted 167.00¢ 159.00¢ 122.50¢ 205.00¢ 193.12¢
           
Dividend per Share 77.00¢ 75.00¢ 71.25¢ 71.25¢ 58.25¢
    (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 252.70 179.80 206.60 195.60 198.00
Intangible Assets 1,178.20 877.60 910.60 873.70 850.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,430.90 1,057.40 1,117.20 1,069.30 1,048.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 787.50 1,138.80 1,257.70 1,175.30 1,127.00
Other Current Assets n/a 0.08 n/a n/a n/a
  787.50 1,138.88 1,257.70 1,175.30 1,127.00
           
Other Assets 317,390.19 299,680.41 267,189.69 274,427.50 261,097.00
Total Assets 319,608.59 301,876.69 269,564.59 276,672.09 263,272.00
Current Liabilities          
Borrowings n/a n/a n/a 4,389.60 6,981.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a 4,389.60 6,981.00
           
Net Current Assets cn/a cn/a cn/a c(3,214.30) c(5,854.00)
           
Borrowings 2,242.00 1,492.00 n/a 1,926.40 1,926.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 2,242.00 1,492.00 n/a 1,926.40 1,926.00
           
Other Liabilities 304,188.59 287,959.19 258,964.70 n/a n/a
Total Liabilities 306,430.59 289,451.19 258,964.70 4,389.60 6,981.00
           
Net Assets 13,178.00 12,425.50 10,599.90 11,972.20 11,910.00
           
Shareholders Funds 12,041.70 11,548.30 10,037.90 11,405.30 10,396.00
           
Minority Interests/Other Equity 1,136.30 877.20 562.00 566.90 1,514.00
Total Equity 13,178.00 12,425.50 10,599.90 11,972.20 11,910.00
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 15,496.10 17,325.70 12,411.50 12,542.30 19,596.00
Net Cash Flow from Investing Activities (20,284.20) (14,735.90) (8,257.80) (13,323.80) (20,369.00)
Net Cash Flow from Financing Activities 18.60 (1,016.80) (441.00) 43.70 1,002.00
Net Increase/Decrease In Cash (4,769.50) 1,573.00 3,712.70 (737.80) 229.00
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted 8.1 10.7 10.6 10.9 11.0
PEG - Adjusted 1.6 0.4 n/a 1.8 0.8
Earnings per Share Growth - Adjusted 5% 30% -40% 6% 14%
Dividend Cover 2.17 2.12 1.72 2.88 3.32
Revenue per Share 4,702.52¢ 46,828.26¢ 4,118.43¢ 4,588.33¢ 4,652.80¢
Pre-Tax Profit per Share 190.92¢ 228.15¢ 145.98¢ 280.62¢ 254.14¢
Operating Margin 4.41% 0.54% 5.80% 8.20% 5.65%
Return on Capital Employed 9.20% 12.01% 10.34% 11.06% 8.74%
           
Dividend Yield 5.7% 4.4% 5.5% 3.2% 2.8%
Dividend per Share Growth 2.67% 5.26% n/a 22.32% 23.28%
Operating Cash Flow per Share 2,256.87¢ 2,523.34¢ 1,807.63¢ 1,826.68¢ 2,853.99¢
Cash Incr/Decr per Share (694.64¢) 229.09¢ 540.72¢ (107.45¢) 33.35¢
Net Asset Value per Share (exc. Intangibles) 1,747.67¢ 1,681.85¢ 1,411.16¢ 1,616.40¢ 1,610.79¢
Net Gearing 12.08% 3.06% n/a 45.07% 74.84%

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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