Abbey (DOY)

  16.70
   
  • 52 Week High: NULL
  • 52 Week Low:  16.70
  • Currency: Euro
  • Shares Issued: 21.44m
  • Market Cap:  358.04m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations          
Revenue 70.38 66.62 97.17 99.85 180.33
Operating Profit/(Loss) 9.11 9.36 12.83 (55.74) 14.93
Profit Before Tax 12.05 11.51 15.16 (54.39) 16.79
Profit After Tax 8.87 8.25 12.30 (50.62) 12.08
           
Earnings per Share - Basic 39.94¢ 34.11¢ 49.92¢ (205.57¢) 42.93¢
Earnings per Share - Adjusted 39.94¢ 34.11¢ 49.92¢ (205.57¢) 42.93¢
           
Dividend per Share 8.00¢ 8.00¢ 5.00¢ n/a 12.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.03 20.05 20.80 23.02 31.78
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.85 5.17 6.39 11.51 8.90
  33.88 25.22 27.18 34.53 40.68
Current Assets          
Inventories 104.70 83.13 64.16 75.25 168.09
Cash at Bank & in Hand 19.89 24.81 51.83 37.53 37.35
Other Current Assets 56.06 60.43 63.02 44.92 12.62
  180.64 168.37 179.01 157.70 218.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 214.52 193.59 206.20 192.23 258.74
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 38.40 34.80 44.65 39.01 47.98
           
Current Liabilities 38.40 34.80 44.65 39.01 47.98
           
Net Current Assets c142.24 c133.57 c179.01 c157.70 c218.06
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.21 1.11 1.12 2.48 2.82
Non-Current Liabilities 2.21 1.11 1.12 2.48 2.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.61 35.90 n/a n/a n/a
           
Net Assets 173.91 157.69 160.42 150.74 207.94
           
Shareholders Funds 173.91 157.69 160.42 150.74 207.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 173.91 157.69 160.42 150.74 207.94
Cash Flow 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Net Cash Flow From Operating Activities (6.58) (16.94) 30.88 34.13 46.45
Net Cash Flow from Investing Activities 8.62 (2.37) (19.07) (29.33) (2.19)
Net Cash Flow from Financing Activities (7.92) (7.71) 1.78 (3.97) (38.13)
Net Increase/Decrease In Cash (5.88) (27.02) 13.60 0.83 6.13
Ratios - based on IFRS 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 17% -32% n/a n/a -64%
Dividend Cover 4.99 4.26 9.98 n/a 3.58
Revenue per Share 328.25¢ 310.75¢ 453.23¢ 465.73¢ 841.11¢
Pre-Tax Profit per Share 56.21¢ 53.69¢ 70.71¢ (253.69¢) 78.31¢
Operating Margin 12.95% 14.05% 13.20% (55.82%) 8.28%
Return on Capital Employed 6.93% 7.30% 9.45% n/a 8.07%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 60.00% n/a n/a (66.67%)
Operating Cash Flow per Share (30.68¢) (79.02¢) 144.03¢ 159.20¢ 216.67¢
Cash Incr/Decr per Share (27.41¢) (126.04¢) 63.41¢ 3.88¢ 28.59¢
Net Asset Value per Share (exc. Intangibles) 811.17¢ 735.51¢ 748.24¢ 703.08¢ 969.89¢
Net Gearing n/a n/a n/a n/a n/a

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page