Casino Guichard Perrachon (CO)

  0.53
   
  • Change Today:
     0.01
  • 52 Week High:  3.98
  • 52 Week Low:  0.03
  • Currency: Euro
  • Shares Issued: 109.73m
  • Volume: 15,436
  • Market Cap:  57.78m
  • Beta: 0.89

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 29,078.00 26,757.00 27,076.00 24,972.00 22,761.00
Operating Profit/(Loss) 1,314.00 1,173.00 1,186.00 1,335.00 1,011.00
Profit Before Tax 953.00 828.00 798.00 1,041.00 828.00
Profit After Tax 739.00 627.00 581.00 766.00 544.00
           
Earnings per Share - Basic 493.00¢ 476.00¢ 433.00¢ 568.00¢ 510.70¢
Earnings per Share - Adjusted 263.00¢ 150.00¢ 176.00¢ 568.00¢ 353.70¢
           
Dividend per Share 278.00¢ 265.00¢ 247.00¢ 222.00¢ 215.00¢
    (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 6,160.00 5,751.00 5,912.00 5,726.00 4,849.00
Intangible Assets 7,804.00 7,123.00 6,871.00 6,709.00 5,838.00
Other Non-Current Assets 2,418.00 2,138.00 1,942.00 1,987.00 1,900.00
  16,382.00 15,012.00 14,725.00 14,422.00 12,587.00
Current Assets          
Inventories 2,892.00 2,575.00 2,684.00 2,460.00 1,833.00
Cash at Bank & in Hand 2,813.00 2,716.00 1,948.00 2,534.00 2,009.00
Other Current Assets 3,701.00 2,918.00 2,994.00 3,037.00 3,338.00
  9,406.00 8,209.00 7,626.00 8,031.00 7,180.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25,788.00 23,221.00 22,351.00 22,453.00 19,767.00
Current Liabilities          
Borrowings 1,754.00 1,369.00 1,943.00 2,499.00 1,632.00
Other Current Liabilities 8,435.00 7,435.00 7,505.00 7,407.00 6,938.00
           
Current Liabilities 10,189.00 8,804.00 9,448.00 9,906.00 8,570.00
           
Net Current Assets c(783.00) c(595.00) c(1,822.00) c(1,875.00) c(1,390.00)
           
Borrowings 5,549.00 5,710.00 5,050.00 4,662.00 4,620.00
Other Non-Current Liabilities 986.00 789.00 822.00 762.00 606.00
Non-Current Liabilities 6,535.00 6,499.00 5,872.00 5,424.00 5,226.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,724.00 15,303.00 15,320.00 15,330.00 13,796.00
           
Net Assets 9,064.00 7,919.00 7,037.00 7,124.00 5,971.00
           
Shareholders Funds 7,066.00 6,380.00 5,896.00 6,122.00 5,406.00
           
Minority Interests/Other Equity 1,998.00 1,539.00 1,141.00 1,002.00 565.00
Total Equity 9,064.00 7,919.00 7,037.00 7,124.00 5,971.00
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 1,581.00 1,891.00 1,596.00 1,597.00 1,171.00
Net Cash Flow from Investing Activities (718.00) (541.00) (1,481.00) (744.00) 99.00
Net Cash Flow from Financing Activities (731.00) (528.00) (638.00) (440.00) (1,316.00)
Net Increase/Decrease In Cash 132.00 822.00 (523.00) 413.00 (46.00)
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 75% -15% -69% 61% 31%
Dividend Cover 0.95 0.57 0.71 2.56 1.65
Revenue per Share 26,499.73¢ 24,384.53¢ 24,675.24¢ 22,757.80¢ 20,742.84¢
Pre-Tax Profit per Share 868.50¢ 754.58¢ 727.24¢ 948.70¢ 754.58¢
Operating Margin 4.52% 4.38% 4.38% 5.35% 4.44%
Return on Capital Employed 11.13% 10.51% 11.15% 13.74% 12.97%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.91% 7.29% 11.26% 3.26% 3.37%
Operating Cash Flow per Share 1,440.82¢ 1,723.33¢ 1,454.49¢ 1,455.40¢ 1,067.17¢
Cash Incr/Decr per Share 120.30¢ 749.12¢ (476.63¢) 376.38¢ (41.92¢)
Net Asset Value per Share (exc. Intangibles) 1,148.28¢ 725.42¢ 151.28¢ 378.20¢ 121.21¢
Net Gearing 63.54% 68.39% 85.57% 75.58% 78.49%

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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