Tubos Reunidos (TRG)

  0.46
   
  • 52 Week High:  0.87
  • 52 Week Low:  0.25
  • Currency: Euro
  • Shares Issued: 173.87m
  • Market Cap:  79.28m
  • RiskGrade: 163
  • Beta: 0.40

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Continuing Operations          
Revenue 728.36 637.21 585.70 515.80 403.93
Operating Profit/(Loss) 131.89 122.94 91.10 49.17 16.61
Profit Before Tax 109.90 114.20 87.58 46.34 13.66
Profit After Tax 81.80 85.67 61.10 32.78 12.58
           
Earnings per Share - Basic 46.60¢ 41.50¢ 118.00¢ 63.00¢ 23.64¢
Earnings per Share - Adjusted 46.60¢ 41.50¢ 118.00¢ 63.00¢ 23.64¢
           
Dividend per Share 14.50¢ 22.50¢ 20.00¢ 10.73¢ 4.07¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Assets          
Non-Current Assets          
Property, Plant & Equipment 309.32 292.77 277.35 268.41 188.07
Intangible Assets 3.85 1.41 3.74 2.14 7.47
Other Non-Current Assets 35.12 33.21 35.84 34.20 43.96
  348.29 327.40 316.94 304.75 239.49
Current Assets          
Inventories 177.68 160.37 128.48 114.38 115.63
Cash at Bank & in Hand 18.99 10.64 13.18 9.54 4.60
Other Current Assets 205.02 264.01 176.11 149.39 123.11
  401.70 435.02 317.77 273.31 243.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 749.99 762.41 634.71 578.06 482.84
Current Liabilities          
Borrowings 80.96 75.79 43.78 82.36 97.06
Other Current Liabilities 182.02 152.61 129.89 108.49 99.44
           
Current Liabilities 262.98 228.40 173.67 190.85 196.50
           
Net Current Assets c138.72 c206.61 c144.10 c82.46 c46.85
           
Borrowings 135.29 70.38 72.95 69.60 73.44
Other Non-Current Liabilities 63.90 59.49 77.17 59.99 13.02
Non-Current Liabilities 199.19 129.87 150.12 129.58 86.46
           
Other Liabilities 47.98 47.65 15.41 13.09 32.10
Total Liabilities 510.15 405.92 339.20 333.52 315.05
           
Net Assets 239.85 356.49 295.51 244.54 167.78
           
Shareholders Funds 231.71 348.17 287.52 237.02 161.79
           
Minority Interests/Other Equity 8.14 8.32 7.99 7.52 5.99
Total Equity 239.85 356.49 295.51 244.54 167.78
Cash Flow 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Net Cash Flow From Operating Activities 167.74 20.56 80.99 52.52 11.40
Net Cash Flow from Investing Activities (29.55) (28.14) (31.96) (22.07) (20.90)
Net Cash Flow from Financing Activities (129.84) 5.04 (45.39) (25.52) 9.60
Net Increase/Decrease In Cash 8.36 (2.54) 3.64 4.94 0.20
Ratios - based on IFRS 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
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 12% -65% 87% 166% 201%
Dividend Cover 3.21 1.84 5.90 5.87 5.80
Revenue per Share 418.91¢ 366.49¢ 336.86¢ 296.66¢ 232.32¢
Pre-Tax Profit per Share 63.21¢ 65.68¢ 50.37¢ 26.65¢ 7.85¢
Operating Margin 18.11% 19.29% 15.55% 9.53% 4.11%
Return on Capital Employed 24.30% 22.78% 21.44% 11.75% 4.13%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (35.56%) 12.50% 86.39% 163.42% 20.04%
Operating Cash Flow per Share 96.47¢ 11.82¢ 46.58¢ 30.21¢ 6.56¢
Cash Incr/Decr per Share 4.81¢ (1.46¢) 2.10¢ 2.84¢ 0.12¢
Net Asset Value per Share (exc. Intangibles) 135.73¢ 204.22¢ 167.80¢ 139.42¢ 92.20¢
Net Gearing 85.13% 38.93% 36.02% 60.09% 102.54%

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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