Realia Business (RLIA)

  1.00
   
  • 52 Week High:  1.20
  • 52 Week Low:  0.94
  • Currency: Euro
  • Shares Issued: 644.81m
  • Market Cap:  644.81m
  • RiskGrade: 144
  • Beta: 0.05

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
Revenue 258.28 298.55 402.30 751.59
Operating Profit/(Loss) 97.78 112.69 96.27 327.49
Profit Before Tax 8.02 (67.91) (40.50) 240.05
Profit After Tax 9.70 (53.79) (28.61) 169.67
         
Earnings per Share - Basic 0.41¢ (19.70¢) (16.90¢) 51.30¢
Earnings per Share - Adjusted 0.41¢ (19.70¢) (16.90¢) 51.30¢
         
Dividend per Share n/a n/a 6.00¢ 25.40¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 9.26 9.84 12.37 12.58
Intangible Assets 1.47 1.31 1.06 1.01
Other Non-Current Assets 2,564.32 2,413.43 2,371.84 2,260.33
  2,575.05 2,424.58 2,385.27 2,273.92
Current Assets        
Inventories 923.32 1,010.09 1,173.81 1,312.89
Cash at Bank & in Hand 230.36 188.99 139.98 166.74
Other Current Assets 71.90 52.24 110.31 146.89
  1,225.59 1,251.32 1,424.10 1,626.52
         
Other Assets n/a n/a n/a n/a
Total Assets 3,800.64 3,675.90 3,809.38 3,900.45
Current Liabilities        
Borrowings 476.15 501.36 984.84 243.49
Other Current Liabilities 213.15 218.79 391.42 662.27
         
Current Liabilities 689.29 720.15 1,376.26 905.76
         
Net Current Assets c536.29 c531.17 c47.85 c720.76
         
Borrowings 1,880.94 1,912.63 1,434.52 1,876.26
Other Non-Current Liabilities 235.42 267.36 163.15 139.52
Non-Current Liabilities 2,116.35 2,179.98 1,597.66 2,015.78
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 2,805.65 2,900.13 2,973.92 2,921.54
         
Net Assets 994.99 775.77 835.46 978.90
         
Shareholders Funds 481.20 508.85 567.00 690.53
         
Minority Interests/Other Equity 513.80 266.92 268.46 288.37
Total Equity 994.99 775.77 835.46 978.90
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 149.99 131.36 (42.65) 213.71
Net Cash Flow from Investing Activities (229.01) (85.56) (99.85) (159.71)
Net Cash Flow from Financing Activities 120.39 3.20 115.74 78.72
Net Increase/Decrease In Cash 41.38 49.01 (26.76) 132.72
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a (2.82) 2.02
Revenue per Share 40.05¢ 46.30¢ 62.39¢ 116.56¢
Pre-Tax Profit per Share 1.25¢ (10.53¢) (6.28¢) 37.23¢
Operating Margin 37.86% 37.75% 23.93% 43.57%
Return on Capital Employed 0.24% n/a n/a 7.75%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (76.38%) n/a
Operating Cash Flow per Share 23.26¢ 20.37¢ (6.61¢) n/a
Cash Incr/Decr per Share 6.42¢ 7.60¢ (4.15¢) 20.58¢
Net Asset Value per Share (exc. Intangibles) 154.08¢ 120.11¢ 129.40¢ 151.66¢
Net Gearing 441.96% 437.26% 402.01% 282.83%

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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