Nexity (NXI)

  8.79
   
  • Change Today:
     -0.23
  • 52 Week High:  14.60
  • 52 Week Low:  8.34
  • Currency: Euro
  • Shares Issued: 56.13m
  • Volume: 165,548
  • Market Cap:  493.38m
  • Beta: 1.08

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 2,747.21 2,837.92 2,682.93 2,394.69 1,854.87
Operating Profit/(Loss) 166.01 84.69 245.76 330.42 265.57
Profit Before Tax 187.75 11.28 89.44 317.16 257.57
Profit After Tax 122.14 (48.49) 28.50 217.65 172.91
           
Earnings per Share - Basic 226.00¢ (94.00¢) 47.00¢ 500.00¢ 529.00¢
Earnings per Share - Adjusted 226.00¢ (94.00¢) 47.00¢ 500.00¢ 529.00¢
           
Dividend per Share 200.00¢ 160.00¢ 150.00¢ 200.00¢ 190.00¢
    (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 25.95 31.11 37.47 36.38 9.22
Intangible Assets 1,034.30 1,059.41 1,180.12 995.30 466.47
Other Non-Current Assets 295.54 245.81 329.81 1,102.23 50.12
  1,355.79 1,336.34 1,547.40 2,133.91 525.81
Current Assets          
Inventories 970.55 1,107.99 1,397.61 1,083.96 858.57
Cash at Bank & in Hand 702.94 575.07 430.63 273.30 169.91
Other Current Assets 1,520.83 1,534.56 1,926.85 1,684.88 804.75
  3,194.32 3,217.62 3,755.09 3,042.14 1,833.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,550.11 4,553.96 5,302.49 5,176.05 2,359.04
Current Liabilities          
Borrowings 316.55 346.10 658.96 700.82 416.95
Other Current Liabilities 2,115.97 2,050.13 2,240.15 2,154.91 1,255.18
           
Current Liabilities 2,432.51 2,396.22 2,899.11 2,855.73 1,672.14
           
Net Current Assets c761.80 c821.40 c855.98 c186.41 c161.10
           
Borrowings 214.63 242.27 360.54 170.25 48.31
Other Non-Current Liabilities 17.30 18.85 18.89 40.64 29.37
Non-Current Liabilities 231.93 261.12 379.43 210.89 77.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,664.45 2,657.35 3,278.53 3,066.62 1,749.81
           
Net Assets 1,885.66 1,896.61 2,023.95 2,109.43 609.22
           
Shareholders Funds 1,880.82 1,891.40 2,018.54 2,104.05 603.58
           
Minority Interests/Other Equity 4.85 5.21 5.41 5.38 5.65
Total Equity 1,885.66 1,896.61 2,023.95 2,109.43 609.22
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 346.75 199.44 248.15 (98.68) 83.32
Net Cash Flow from Investing Activities (14.13) 509.07 (180.29) 87.10 (57.17)
Net Cash Flow from Financing Activities (188.77) (545.88) 76.14 85.95 (16.32)
Net Increase/Decrease In Cash 143.85 162.63 144.01 74.37 9.83
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 n/a n/a -91% -6% 4%
Dividend Cover 1.13 (0.59) 0.31 2.50 2.78
Revenue per Share 4,894.39¢ 5,055.99¢ 4,779.87¢ 4,266.34¢ 3,304.61¢
Pre-Tax Profit per Share 334.49¢ 20.10¢ 159.34¢ 565.04¢ 458.88¢
Operating Margin 6.04% 2.98% 9.16% 13.80% 14.32%
Return on Capital Employed 13.58% 0.79% 4.80% 15.98% 42.36%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 25.00% 6.67% (25.00%) 5.26% 46.15%
Operating Cash Flow per Share 617.77¢ 355.31¢ 442.11¢ (175.81¢) 148.45¢
Cash Incr/Decr per Share 256.29¢ 289.75¢ 256.57¢ 132.50¢ 17.51¢
Net Asset Value per Share (exc. Intangibles) 1,516.79¢ 1,491.55¢ 1,503.37¢ 1,984.92¢ 254.33¢
Net Gearing -9.13% 0.70% 29.17% 28.41% 48.93%

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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