Bonduelle (BON)

  7.77
   
  • Change Today:
     0.33
  • 52 Week High:  8.41
  • 52 Week Low:  6.03
  • Currency: Euro
  • Shares Issued: 32.28m
  • Volume: 46,024
  • Market Cap:  250.82m
  • Beta: 0.49

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 1,726.00 1,559.59 1,523.95 1,490.15 1,252.99
Operating Profit/(Loss) 68.94 101.83 99.29 98.61 84.02
Profit Before Tax 45.35 83.46 38.22 73.73 75.61
Profit After Tax 30.66 57.71 26.65 51.84 51.72
           
Earnings per Share - Basic 98.50¢ 187.75¢ 87.25¢ 167.25¢ 164.50¢
Earnings per Share - Adjusted 98.50¢ 187.75¢ 87.25¢ 167.25¢ 164.50¢
           
Dividend per Share 37.50¢ 37.50¢ 37.50¢ 37.50¢ 33.75¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 469.27 470.55 378.57 381.23 297.84
Intangible Assets 223.03 236.54 157.64 146.31 118.20
Other Non-Current Assets 37.75 38.10 35.55 26.30 38.91
  730.05 745.19 571.76 553.84 454.95
Current Assets          
Inventories 495.30 515.67 510.33 394.85 319.20
Cash at Bank & in Hand 111.39 27.70 62.68 93.67 63.11
Other Current Assets 360.08 360.53 341.78 418.30 403.57
  966.77 903.91 914.78 906.81 785.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,696.82 1,649.10 1,486.54 1,460.65 1,240.84
Current Liabilities          
Borrowings 132.83 145.31 127.39 180.82 131.55
Other Current Liabilities 513.86 483.38 452.32 482.53 462.74
           
Current Liabilities 646.70 628.69 579.71 663.34 594.30
           
Net Current Assets c320.07 c275.21 c335.07 c243.47 c191.59
           
Borrowings 482.10 455.71 462.13 347.33 228.80
Other Non-Current Liabilities 84.25 87.51 65.06 58.81 35.91
Non-Current Liabilities 566.35 543.22 527.19 406.14 264.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,213.05 1,171.91 1,106.90 1,069.48 859.02
           
Net Assets 483.77 477.19 379.64 391.17 381.83
           
Shareholders Funds 467.93 460.08 367.87 372.13 360.69
           
Minority Interests/Other Equity 15.85 17.10 11.77 19.04 21.13
Total Equity 483.77 477.19 379.64 391.17 381.83
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 149.04 150.03 62.69 106.02 78.65
Net Cash Flow from Investing Activities (88.29) (98.77) (98.41) (159.50) (65.99)
Net Cash Flow from Financing Activities 22.94 (86.24) 6.85 82.24 5.81
Net Increase/Decrease In Cash 83.69 (34.97) (28.87) 28.77 18.47
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
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 -48% 115% -48% 2% 32%
Dividend Cover 2.63 5.01 2.33 4.46 4.87
Revenue per Share 5,346.77¢ 4,831.27¢ 4,720.87¢ 4,616.16¢ 3,881.49¢
Pre-Tax Profit per Share 140.48¢ 258.55¢ 118.40¢ 228.40¢ 234.22¢
Operating Margin 3.99% 6.53% 6.52% 6.62% 6.71%
Return on Capital Employed 5.18% 9.92% 4.71% 9.54% 12.12%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 11.11% 8.00%
Operating Cash Flow per Share 461.70¢ 464.75¢ 194.21¢ 328.43¢ 243.64¢
Cash Incr/Decr per Share 259.24¢ (108.34¢) (89.42¢) 89.12¢ 57.20¢
Net Asset Value per Share (exc. Intangibles) 807.74¢ 745.46¢ 687.73¢ 758.51¢ 816.65¢
Net Gearing 107.61% 124.61% 143.21% 116.75% 82.41%

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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