Grupo Catalana de Occidente (GCO)

  48.80
   
  • 52 Week High:  49.15
  • 52 Week Low:  26.15
  • Currency: Euro
  • Shares Issued: 117.63m
  • Market Cap:  5,740m
  • RiskGrade: 151
  • Beta: 0.16

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 2,002.27 2,487.75 2,549.02 1,799.92 1,936.16
Operating Profit/(Loss) 267.59 64.07 25.54 375.44 304.35
Profit Before Tax 267.59 64.07 25.54 375.44 304.35
Profit After Tax 209.17 37.92 2.80 291.39 249.51
           
Earnings per Share - Basic 154.10¢ 85.98¢ 88.63¢ 198.96¢ 161.96¢
Earnings per Share - Adjusted 154.10¢ 85.98¢ 88.63¢ 198.96¢ 161.96¢
           
Dividend per Share 52.00¢ 51.00¢ 30.00¢ 48.00¢ 40.00¢
    (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 320.77 289.20 272.19 217.58 244.28
Intangible Assets 633.76 633.49 465.80 159.86 148.84
Other Non-Current Assets n/a n/a n/a n/a n/a
  954.52 922.70 737.99 377.44 393.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 684.72 1,094.19 843.45 1,078.13 828.91
Other Current Assets n/a n/a n/a n/a n/a
  684.72 1,094.19 843.45 1,078.13 828.91
           
Other Assets 7,612.94 7,986.59 8,308.06 5,707.83 5,559.89
Total Assets 9,252.18 10,003.47 9,889.50 7,163.40 6,781.92
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a c1,078.13 c828.91
           
Borrowings 117.37 116.65 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 117.37 116.65 n/a n/a n/a
           
Other Liabilities 7,707.33 8,581.41 8,400.56 n/a n/a
Total Liabilities 7,824.69 8,698.06 8,400.56 n/a n/a
           
Net Assets 1,427.49 1,305.41 1,488.93 1,533.91 1,343.22
           
Shareholders Funds 1,133.90 1,043.70 913.91 1,055.28 902.73
           
Minority Interests/Other Equity 293.59 261.71 575.02 478.63 440.49
Total Equity 1,427.49 1,305.41 1,488.93 1,533.91 1,343.22
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities (92.33) (159.76) 63.60 70.52 173.65
Net Cash Flow from Investing Activities (261.21) 492.09 (230.49) 230.29 (38.82)
Net Cash Flow from Financing Activities (55.93) (81.59) (67.80) (51.60) (39.84)
Net Increase/Decrease In Cash (409.47) 250.74 (234.68) 249.22 94.99
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted 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 79% -3% -56% 23% 596%
Dividend Cover 2.96 1.69 2.95 4.15 4.05
Revenue per Share 1,702.12¢ 2,114.83¢ 2,166.92¢ 1,530.11¢ 1,645.93¢
Pre-Tax Profit per Share 227.48¢ 54.47¢ 21.71¢ 319.16¢ 258.73¢
Operating Margin 13.36% 2.58% 1.00% 20.86% 15.72%
Return on Capital Employed 29.37% 8.12% 2.50% 27.32% 25.48%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 1.96% 70.00% (37.50%) 20.00% 687.40%
Operating Cash Flow per Share (78.49¢) (135.81¢) 54.07¢ 59.95¢ 147.62¢
Cash Incr/Decr per Share (348.09¢) 213.16¢ (199.50¢) 211.86¢ 80.75¢
Net Asset Value per Share (exc. Intangibles) 674.75¢ 571.20¢ 869.76¢ 1,168.08¢ 1,015.34¢
Net Gearing -50.04% -93.66% 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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