Bollore (BOL)

  5.34
   
  • Change Today:
     0.08
  • 52 Week High:  6.32
  • 52 Week Low:  4.96
  • Currency: Euro
  • Shares Issued: 2,927.20m
  • Volume: 839,030
  • Market Cap:  15,631m
  • Beta: 0.65

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 7,010.25 6,011.06 7,215.72 6,399.38 5,980.49
Operating Profit/(Loss) 243.33 173.69 143.11 105.25 101.84
Profit Before Tax 452.27 209.82 142.18 432.62 688.59
Profit After Tax 357.77 131.07 84.92 348.44 584.94
           
Earnings per Share - Basic 14.81¢ 4.91¢ 3.20¢ 14.30¢ 26.00¢
Earnings per Share - Adjusted 14.81¢ 4.91¢ 3.20¢ 14.30¢ 26.00¢
           
Dividend per Share 3.00¢ 1.30¢ 1.10¢ 1.10¢ 0.72¢
    (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 1,091.77 986.10 991.38 926.67 814.99
Intangible Assets 1,324.24 1,231.88 1,155.27 1,111.30 1,029.92
Other Non-Current Assets 3,474.28 2,547.18 1,999.20 3,057.81 3,646.69
  5,890.29 4,765.15 4,145.85 5,095.79 5,491.60
Current Assets          
Inventories 175.05 144.89 143.02 146.83 136.33
Cash at Bank & in Hand 346.88 489.67 407.88 420.54 590.90
Other Current Assets 2,093.77 1,607.43 1,727.37 1,795.73 1,518.65
  2,615.70 2,242.00 2,278.28 2,363.11 2,245.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,505.99 7,007.15 6,424.12 7,458.90 7,737.47
Current Liabilities          
Borrowings 820.15 679.13 752.26 583.95 707.98
Other Current Liabilities 2,042.81 1,808.55 1,819.04 1,868.86 1,683.00
           
Current Liabilities 2,862.96 2,487.68 2,571.30 2,452.80 2,390.98
           
Net Current Assets c(247.26) c(245.68) c(293.02) c(89.69) c(145.11)
           
Borrowings 1,290.61 1,127.58 1,087.93 1,186.60 1,121.40
Other Non-Current Liabilities 317.02 315.99 294.84 304.08 331.58
Non-Current Liabilities 1,607.63 1,443.57 1,382.77 1,490.68 1,452.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,470.59 3,931.25 3,954.07 3,943.48 3,843.96
           
Net Assets 4,035.40 3,075.90 2,470.06 3,515.41 3,893.51
           
Shareholders Funds 3,735.75 2,844.03 2,295.46 3,269.10 3,594.24
           
Minority Interests/Other Equity 299.65 231.87 174.60 246.32 299.27
Total Equity 4,035.40 3,075.90 2,470.06 3,515.41 3,893.51
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 305.45 452.89 228.80 69.66 179.53
Net Cash Flow from Investing Activities (619.09) (305.12) (195.89) (191.96) 29.37
Net Cash Flow from Financing Activities (76.06) (50.96) (43.91) (40.15) 159.36
Net Increase/Decrease In Cash (389.71) 96.81 (11.00) (162.46) 368.27
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 202% 53% -78% -45% 128%
Dividend Cover 4.94 3.78 2.91 13.00 36.11
Revenue per Share 239.49¢ 205.35¢ 246.51¢ 218.62¢ 204.31¢
Pre-Tax Profit per Share 15.45¢ 7.17¢ 4.86¢ 14.78¢ 23.52¢
Operating Margin 3.47% 2.89% 1.98% 1.64% 1.70%
Return on Capital Employed 9.38% 5.75% 4.51% 10.36% 14.67%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 130.77% 18.18% n/a 52.78% (85.60%)
Operating Cash Flow per Share 10.44¢ 15.47¢ 7.82¢ 2.38¢ 6.13¢
Cash Incr/Decr per Share (13.31¢) 3.31¢ (0.38¢) (5.55¢) 12.58¢
Net Asset Value per Share (exc. Intangibles) 92.62¢ 63.00¢ 44.92¢ 82.13¢ 97.83¢
Net Gearing 47.22% 46.31% 62.40% 41.30% 34.46%

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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