Kaufman Et Broad (KOF)

  30.60
   
  • Change Today:
     -0.35
  • 52 Week High:  35.15
  • 52 Week Low:  25.60
  • Currency: Euro
  • Shares Issued: 21.86m
  • Volume: 22,105
  • Market Cap:  669.04m
  • Beta: 0.65

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-06
Continuing Operations          
Revenue 935.70 934.91 1,165.11 1,382.57 1,282.83
Operating Profit/(Loss) 70.82 1.96 64.17 184.54 163.83
Profit Before Tax 40.35 (42.08) 25.37 146.66 146.18
Profit After Tax 32.30 (21.33) 24.76 105.03 97.72
           
Earnings per Share - Basic 85.00¢ (140.00¢) 38.00¢ 379.00¢ 378.00¢
Earnings per Share - Adjusted 85.00¢ (140.00¢) 38.00¢ 379.00¢ 378.00¢
           
Dividend per Share n/a n/a 151.00¢ 660.00¢ 132.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.99 5.93 7.27 9.47 8.87
Intangible Assets 150.82 150.50 149.71 149.81 69.96
Other Non-Current Assets 18.04 6.08 36.12 30.91 85.83
  174.85 162.51 193.10 190.18 164.66
Current Assets          
Inventories 246.15 295.74 519.52 595.46 513.20
Cash at Bank & in Hand 140.43 123.16 107.71 76.14 47.40
Other Current Assets 403.56 388.07 483.19 556.32 454.28
  790.13 806.97 1,110.41 1,227.92 1,014.88
           
Other Assets n/a 30.29 n/a n/a n/a
Total Assets 964.98 999.77 1,303.51 1,418.10 1,179.53
Current Liabilities          
Borrowings 0.57 46.82 7.86 49.05 10.09
Other Current Liabilities 467.49 492.61 620.79 717.46 671.74
           
Current Liabilities 468.06 539.43 628.65 766.51 681.83
           
Net Current Assets c322.08 c267.54 c481.76 c461.41 c333.04
           
Borrowings 351.55 344.88 521.76 363.56 146.07
Other Non-Current Liabilities 29.82 26.50 29.60 27.29 56.30
Non-Current Liabilities 381.37 371.38 551.36 390.85 202.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 849.43 910.80 1,180.01 1,157.35 884.21
           
Net Assets 115.55 88.97 123.50 260.75 295.33
           
Shareholders Funds 103.77 82.44 107.75 245.68 285.21
           
Minority Interests/Other Equity 11.78 6.53 15.75 15.07 10.12
Total Equity 115.55 88.97 123.50 260.75 295.33
Cash Flow 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-06
Net Cash Flow From Operating Activities 92.43 217.65 119.97 (45.97) 119.68
Net Cash Flow from Investing Activities 8.23 (2.21) (6.05) (15.48) 2.39
Net Cash Flow from Financing Activities (83.42) (198.46) (37.53) 35.85 (109.00)
Net Increase/Decrease In Cash 17.24 16.98 76.40 (25.59) 13.06
Ratios - based on IFRS 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-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 n/a n/a -90% 0% -20%
Dividend Cover n/a n/a 0.25 0.57 2.86
Revenue per Share 4,279.63¢ 4,276.01¢ 5,328.86¢ 6,323.48¢ 5,867.30¢
Pre-Tax Profit per Share 184.54¢ (192.45¢) 116.05¢ 670.78¢ 668.59¢
Operating Margin 7.57% 0.21% 5.51% 13.35% 12.77%
Return on Capital Employed 12.73% n/a 5.04% 28.01% 38.31%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (77.12%) 400.00% (26.67%)
Operating Cash Flow per Share 422.76¢ 995.45¢ 548.73¢ (210.23¢) 547.36¢
Cash Incr/Decr per Share 78.83¢ 77.64¢ 349.44¢ (117.05¢) 59.76¢
Net Asset Value per Share (exc. Intangibles) (161.30¢) (281.42¢) (119.88¢) 507.40¢ 1,030.77¢
Net Gearing 204.00% 325.73% 391.56% 136.96% 38.13%

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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