Wendel Invest. (MF)

  92.85
   
  • Change Today:
     -0.10
  • 52 Week High:  96.70
  • 52 Week Low:  77.20
  • Currency: Euro
  • Shares Issued: 46.28m
  • Volume: 23,857
  • Market Cap:  4,297.16m
  • Beta: 0.88

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 5,491.00 4,672.70 5,038.40 4,712.00 4,273.50
Operating Profit/(Loss) 578.30 462.30 323.40 1,329.40 657.40
Profit Before Tax 944.50 (1,272.80) (53.10) 934.40 487.50
Profit After Tax 817.20 (1,193.40) (126.50) 813.00 369.30
           
Earnings per Share - Basic 1,388.00¢ (2,574.00¢) (39.00¢) 1,590.00¢ 739.00¢
Earnings per Share - Adjusted 1,388.00¢ (2,574.00¢) (39.00¢) 1,590.00¢ 739.00¢
           
Dividend per Share 125.00¢ 100.00¢ 100.00¢ 200.00¢ 170.00¢
    (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 988.40 847.10 1,061.60 985.10 985.30
Intangible Assets 4,584.40 3,897.90 4,117.30 4,741.80 4,916.80
Other Non-Current Assets 6,325.40 6,083.80 8,344.80 6,810.40 1,381.00
  11,898.20 10,828.80 13,523.70 12,537.30 7,283.10
Current Assets          
Inventories 394.90 302.50 373.00 393.70 408.40
Cash at Bank & in Hand n/a n/a n/a n/a 1,026.90
Other Current Assets 3,150.10 3,111.60 2,805.00 3,702.70 1,438.60
  3,545.00 3,414.10 3,178.00 4,096.40 2,873.90
           
Other Assets 125.90 n/a 20.60 52.80 7.70
Total Assets 15,569.10 14,242.90 16,722.30 16,686.50 10,164.70
Current Liabilities          
Borrowings 890.80 702.00 624.80 344.20 215.00
Other Current Liabilities 1,517.70 1,260.90 1,328.00 2,002.00 1,523.90
           
Current Liabilities 2,408.50 1,962.90 1,952.80 2,346.20 1,738.90
           
Net Current Assets c1,136.50 c1,451.20 c1,225.20 c1,750.20 c1,135.00
           
Borrowings 9,235.70 9,697.50 11,318.40 10,691.10 5,300.60
Other Non-Current Liabilities 1,032.40 1,001.80 1,110.00 1,039.30 1,194.80
Non-Current Liabilities 10,268.10 10,699.30 12,428.40 11,730.40 6,495.40
           
Other Liabilities n/a n/a 23.50 n/a n/a
Total Liabilities 12,676.60 12,662.20 14,404.70 14,076.60 8,234.30
           
Net Assets 2,892.50 1,580.70 2,317.60 2,580.50 1,927.30
           
Shareholders Funds 2,383.80 1,154.20 2,033.80 2,332.10 1,830.30
           
Minority Interests/Other Equity 508.70 426.50 283.80 248.40 97.00
Total Equity 2,892.50 1,580.70 2,317.60 2,580.50 1,927.30
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 802.60 825.20 1,006.90 933.80 794.40
Net Cash Flow from Investing Activities (214.30) 1,150.60 (1,023.30) (4,005.20) (608.90)
Net Cash Flow from Financing Activities (1,313.60) (2,262.70) (102.10) 4,891.10 (188.20)
Net Increase/Decrease In Cash (725.30) (286.90) (118.50) 1,819.70 (2.70)
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 n/a n/a n/a 115% -13%
Dividend Cover 11.10 (25.74) (0.39) 7.95 4.35
Revenue per Share 11,864.57¢ 10,096.45¢ 10,886.62¢ 10,181.36¢ 9,233.88¢
Pre-Tax Profit per Share 2,040.81¢ (2,750.18¢) (114.73¢) 2,018.99¢ 1,053.36¢
Operating Margin 10.53% 9.89% 6.42% 28.21% 15.38%
Return on Capital Employed 11.20% n/a n/a 10.53% 19.30%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 25.00% n/a (50.00%) 17.65% 21.43%
Operating Cash Flow per Share 1,734.20¢ 1,783.04¢ 2,175.64¢ 2,017.69¢ 1,716.48¢
Cash Incr/Decr per Share (1,567.18¢) (619.91¢) (256.05¢) 3,931.88¢ (5.83¢)
Net Asset Value per Share (exc. Intangibles) (3,655.74¢) (5,006.85¢) (3,888.67¢) (4,669.99¢) (6,459.50¢)
Net Gearing 424.80% 901.01% 587.24% 473.19% 245.24%

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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