Lagardere SCA (MMB)

  21.00
   
  • Change Today:
     0.00
  • 52 Week High:  22.95
  • 52 Week Low:  17.64
  • Currency: Euro
  • Shares Issued: 131.13m
  • Volume: 0
  • Market Cap:  2,753.80m
  • Beta: 0.45

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 7,966.00 7,892.00 8,288.00 9,075.00 7,910.00
Operating Profit/(Loss) 278.00 395.00 689.00 867.00 481.00
Profit Before Tax 261.00 287.00 649.00 663.00 411.00
Profit After Tax 194.00 164.00 627.00 564.00 319.00
           
Earnings per Share - Basic 129.00¢ 108.00¢ 462.00¢ 403.00¢ 213.00¢
Earnings per Share - Adjusted 129.00¢ 108.00¢ 462.00¢ 403.00¢ 213.00¢
           
Dividend per Share 130.00¢ 130.00¢ 130.00¢ 130.00¢ 120.00¢
    (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 625.00 635.00 636.00 640.00 711.00
Intangible Assets 3,429.00 4,196.00 4,320.00 4,403.00 2,062.00
Other Non-Current Assets 2,333.00 2,544.00 2,848.00 3,218.00 4,890.00
  6,387.00 7,375.00 7,804.00 8,261.00 7,663.00
Current Assets          
Inventories 523.00 538.00 551.00 529.00 597.00
Cash at Bank & in Hand 616.00 764.00 835.00 733.00 1,633.00
Other Current Assets 2,278.00 2,448.00 3,141.00 3,027.00 2,684.00
  3,417.00 3,750.00 4,527.00 4,289.00 4,914.00
           
Other Assets 1,097.00 n/a n/a 229.00 n/a
Total Assets 10,901.00 11,125.00 12,331.00 12,779.00 12,577.00
Current Liabilities          
Borrowings 541.00 492.00 1,191.00 1,479.00 1,369.00
Other Current Liabilities 3,374.00 3,478.00 3,536.00 3,686.00 3,452.00
           
Current Liabilities 3,915.00 3,970.00 4,727.00 5,165.00 4,821.00
           
Net Current Assets c(498.00) c(220.00) c(200.00) c(876.00) c93.00
           
Borrowings 1,953.00 2,174.00 2,380.00 1,960.00 2,309.00
Other Non-Current Liabilities 616.00 899.00 778.00 836.00 837.00
Non-Current Liabilities 2,569.00 3,073.00 3,158.00 2,796.00 3,146.00
           
Other Liabilities 399.00 n/a n/a n/a n/a
Total Liabilities 6,883.00 7,043.00 7,885.00 7,961.00 7,967.00
           
Net Assets 4,018.00 4,082.00 4,446.00 4,659.00 4,610.00
           
Shareholders Funds 3,886.00 3,958.00 4,355.00 4,574.00 4,510.00
           
Minority Interests/Other Equity 132.00 124.00 91.00 85.00 100.00
Total Equity 4,018.00 4,082.00 4,446.00 4,659.00 4,610.00
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 531.00 552.00 198.00 429.00 668.00
Net Cash Flow from Investing Activities (235.00) 434.00 77.00 (485.00) (1,060.00)
Net Cash Flow from Financing Activities (304.00) (1,043.00) (171.00) (643.00) 1,111.00
Net Increase/Decrease In Cash (8.00) (57.00) 104.00 (699.00) 719.00
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 19% -77% 15% 89% -56%
Dividend Cover 0.99 0.83 3.55 3.10 1.77
Revenue per Share 6,074.73¢ 6,018.30¢ 6,320.29¢ 6,920.44¢ 6,032.03¢
Pre-Tax Profit per Share 199.03¢ 218.86¢ 494.92¢ 505.59¢ 313.42¢
Operating Margin 3.49% 5.01% 8.31% 9.55% 6.08%
Return on Capital Employed 8.47% 11.25% 17.55% 17.94% 6.60%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 8.33% 9.09%
Operating Cash Flow per Share 404.93¢ 420.95¢ 150.99¢ 327.15¢ 509.40¢
Cash Incr/Decr per Share (6.10¢) (43.47¢) 79.31¢ (533.04¢) 548.30¢
Net Asset Value per Share (exc. Intangibles) 449.16¢ (86.93¢) 96.08¢ 195.22¢ 1,943.06¢
Net Gearing 48.33% 48.05% 62.82% 59.16% 45.34%

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.

 

Top of Page