Exel Industries (EXE)

  35.40
   
  • Change Today:
     -1.40
  • 52 Week High:  57.20
  • 52 Week Low:  35.20
  • Currency: Euro
  • Shares Issued: 6.78m
  • Volume: 1,702
  • Market Cap:  239.97m

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07
Continuing Operations          
Revenue 430.08 381.53 452.17 456.16 295.99
Operating Profit/(Loss) 20.73 16.07 15.50 40.28 30.49
Profit Before Tax 17.09 21.78 13.72 36.26 30.05
Profit After Tax 13.10 16.75 10.20 25.64 20.25
           
Earnings per Share - Basic 190.00¢ 250.00¢ 150.00¢ 380.00¢ 600.00¢
Earnings per Share - Adjusted 190.00¢ 250.00¢ 150.00¢ 380.00¢ 600.00¢
           
Dividend per Share 49.00¢ 64.00¢ 37.00¢ 75.00¢ 150.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 68.93 66.31 54.19 54.27 27.58
Intangible Assets 25.87 26.43 26.41 26.45 11.82
Other Non-Current Assets 11.97 11.77 9.24 7.97 4.03
  106.77 104.50 89.84 88.69 43.42
Current Assets          
Inventories 117.61 87.58 94.79 112.95 60.98
Cash at Bank & in Hand 44.84 50.46 60.19 45.51 55.21
Other Current Assets 94.55 83.91 81.94 117.24 81.22
  257.00 221.95 236.92 275.70 197.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 363.77 326.45 326.76 364.38 240.84
Current Liabilities          
Borrowings 42.90 31.62 46.69 23.92 6.20
Other Current Liabilities 95.68 76.26 71.80 107.28 82.94
           
Current Liabilities 138.59 107.88 118.49 131.19 89.15
           
Net Current Assets c118.42 c114.08 c118.43 c144.50 c108.26
           
Borrowings 14.40 14.11 26.03 57.83 2.16
Other Non-Current Liabilities 23.79 26.18 19.47 17.48 10.44
Non-Current Liabilities 38.19 40.29 45.50 75.31 12.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 176.78 148.17 163.99 206.51 101.75
           
Net Assets 186.99 178.29 162.77 157.88 139.09
           
Shareholders Funds 186.89 178.19 162.68 157.73 138.92
           
Minority Interests/Other Equity 0.10 0.10 0.10 0.15 0.17
Total Equity 186.99 178.29 162.77 157.88 139.09
Cash Flow 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07
Net Cash Flow From Operating Activities (0.63) 38.29 37.12 24.07 23.35
Net Cash Flow from Investing Activities (11.58) (18.99) (9.20) (68.53) (4.96)
Net Cash Flow from Financing Activities (9.90) (24.01) (17.96) 17.07 (5.73)
Net Increase/Decrease In Cash (22.10) (4.71) 9.95 (27.39) 12.65
Ratios - based on IFRS 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07
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 -24% 67% -60% -37% 21%
Dividend Cover 3.88 3.91 4.05 5.07 4.00
Revenue per Share 6,344.47¢ 5,628.25¢ 6,670.29¢ 6,729.20¢ 4,366.40¢
Pre-Tax Profit per Share 252.14¢ 321.24¢ 202.34¢ 534.90¢ 443.29¢
Operating Margin 4.82% 4.21% 3.43% 8.83% 10.30%
Return on Capital Employed 7.83% 11.02% 6.56% 17.01% 22.16%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (23.44%) 72.97% (50.67%) (50.00%) 36.36%
Operating Cash Flow per Share (9.23¢) 564.86¢ 547.54¢ 355.08¢ 344.45¢
Cash Incr/Decr per Share (326.07¢) (69.45¢) 146.85¢ (404.04¢) 186.67¢
Net Asset Value per Share (exc. Intangibles) 2,376.73¢ 2,240.20¢ 2,011.52¢ 1,938.85¢ 1,877.42¢
Net Gearing 6.67% -2.65% 7.70% 22.98% -33.72%

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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