Quabit Inmobiliaria (QBT)

  0.40
   
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 148.76m
  • Market Cap:  59.43m
  • RiskGrade: 193

Fundamentals - based on IFRS

    (Millions)   (Millions)
Income Statement 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 472.30 454.89
Operating Profit/(Loss) (393.84) (252.31)
Profit Before Tax (489.37) (333.96)
Profit After Tax (237.84) (256.67)
     
Earnings per Share - Basic (21.00¢) (167.00¢)
Earnings per Share - Adjusted (21.00¢) (167.00¢)
     
Dividend per Share n/a n/a
    (Millions)   (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Assets    
Non-Current Assets    
Property, Plant & Equipment 28.09 19.68
Intangible Assets 0.21 0.44
Other Non-Current Assets 160.39 116.56
  188.70 136.68
Current Assets    
Inventories 1,813.87 2,391.69
Cash at Bank & in Hand 19.54 28.01
Other Current Assets 232.39 453.33
  2,065.79 2,873.02
     
Other Assets n/a n/a
Total Assets 2,254.49 3,009.71
Current Liabilities    
Borrowings 1,491.16 1,289.80
Other Current Liabilities 254.96 425.38
     
Current Liabilities 1,746.12 1,715.18
     
Net Current Assets c319.67 c1,157.84
     
Borrowings 5.62 9.58
Other Non-Current Liabilities 138.68 377.85
Non-Current Liabilities 144.30 387.44
     
Other Liabilities n/a n/a
Total Liabilities 1,890.42 2,102.62
     
Net Assets 364.07 907.09
     
Shareholders Funds 363.08 331.12
     
Minority Interests/Other Equity 0.99 575.97
Total Equity 364.07 907.09
Cash Flow 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 105.71 97.37
Net Cash Flow from Investing Activities 117.71 905.87
Net Cash Flow from Financing Activities (231.90) (1,306.29)
Net Increase/Decrease In Cash (8.47) (303.04)
Ratios - based on IFRS 31-Dec-08 31-Dec-07
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 317.49¢ 305.78¢
Pre-Tax Profit per Share (328.96¢) (224.49¢)
Operating Margin (83.39%) (55.47%)
Return on Capital Employed n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 71.06¢ 65.46¢
Cash Incr/Decr per Share (5.70¢) (203.71¢)
Net Asset Value per Share (exc. Intangibles) 244.59¢ 609.46¢
Net Gearing 406.87% 383.96%

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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