The ODP Corporation (ODP)

$ 20.07
   
  • Change Today:
    $-0.53
  • 52 Week High: $31.88
  • 52 Week Low: $12.56
  • Currency: US Dollars
  • Shares Issued: 543.23m
  • Volume: 362,602
  • Market Cap: $10,903m
  • RiskGrade: 274
  • Beta: 0.34

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 25-Dec-10 26-Dec-09 27-Dec-08 29-Dec-07
Continuing Operations          
Revenue 11,489.53 11,633.09 12,144.47 14,495.54 15,527.54
Operating Profit/(Loss) 33.75 (37.29) (265.01) (1,545.04) 483.60
Profit Before Tax 32.62 (56.67) (311.15) (1,579.65) 458.63
Profit After Tax 95.69 (46.21) (598.72) (1,481.00) 395.61
           
Earnings per Share - Basic 220.00¢ (300.00¢) (2,300.00¢) (5,420.00¢) 1,450.00¢
Earnings per Share - Adjusted 220.00¢ (300.00¢) (2,300.00¢) (5,420.00¢) 1,450.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 25-Dec-10 26-Dec-09 27-Dec-08 29-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,067.04 1,157.01 1,277.66 1,557.30 1,588.96
Intangible Assets 97.12 41.27 44.76 47.74 1,390.44
Other Non-Current Assets 342.69 343.21 279.89 540.80 561.42
  1,506.85 1,541.49 1,602.31 2,145.84 3,540.83
Current Assets          
Inventories 1,146.97 1,233.66 1,252.93 1,331.59 1,717.66
Cash at Bank & in Hand 570.68 627.48 659.90 155.74 222.95
Other Current Assets 1,026.48 1,166.81 1,293.50 1,635.05 1,775.10
  2,744.13 3,027.94 3,206.33 3,122.39 3,715.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,250.98 4,569.44 4,890.35 5,268.23 7,256.54
Current Liabilities          
Borrowings 36.40 72.37 59.85 191.93 208.00
Other Current Liabilities 2,011.04 2,271.08 2,368.36 2,433.81 2,765.42
           
Current Liabilities 2,047.44 2,343.44 2,428.21 2,625.74 2,973.42
           
Net Current Assets c696.70 c684.50 c778.12 c496.64 c742.30
           
Borrowings 648.31 659.82 662.74 688.79 607.46
Other Non-Current Liabilities 452.31 514.22 654.85 585.86 576.25
Non-Current Liabilities 1,100.63 1,174.04 1,317.59 1,274.65 1,183.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,148.06 3,517.48 3,745.80 3,900.39 4,157.13
           
Net Assets 1,102.92 1,051.95 1,144.55 1,367.83 3,099.41
           
Shareholders Funds 739.07 695.50 786.41 1,362.95 3,083.84
           
Minority Interests/Other Equity 363.85 356.46 358.14 4.88 15.56
Total Equity 1,102.92 1,051.95 1,144.55 1,367.83 3,099.41
Cash Flow 31-Dec-11 25-Dec-10 26-Dec-09 27-Dec-08 29-Dec-07
Net Cash Flow From Operating Activities 199.67 203.13 296.44 468.26 411.39
Net Cash Flow from Investing Activities (157.16) (191.52) 25.32 (338.67) (372.52)
Net Cash Flow from Financing Activities (99.31) (44.03) 182.39 (196.80) 10.54
Net Increase/Decrease In Cash (56.80) (32.42) 504.15 (67.21) 49.40
Ratios - based on IFRS 31-Dec-11 25-Dec-10 26-Dec-09 27-Dec-08 29-Dec-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 n/a n/a n/a n/a -19%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,115.04¢ 2,141.47¢ 2,235.60¢ 2,668.40¢ 2,858.37¢
Pre-Tax Profit per Share 6.00¢ (10.43¢) (57.28¢) (290.79¢) 84.43¢
Operating Margin 0.29% (0.32%) (2.18%) (10.66%) 3.11%
Return on Capital Employed 1.93% n/a n/a n/a 18.17%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 36.76¢ 37.39¢ 54.57¢ 86.20¢ 75.73¢
Cash Incr/Decr per Share (10.46¢) (5.97¢) 92.81¢ (12.37¢) 9.09¢
Net Asset Value per Share (exc. Intangibles) 185.15¢ 186.05¢ 202.45¢ 243.01¢ 314.59¢
Net Gearing 15.43% 15.06% 7.97% 53.19% 19.21%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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