Alpes (Compagnie) (CDA)

  14.77
   
  • Change Today:
     0.19
  • 52 Week High:  16.74
  • 52 Week Low:  12.72
  • Currency: Euro
  • Shares Issued: 24.46m
  • Volume: 26,227
  • Market Cap:  361.23m
  • Beta: 0.62

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Continuing Operations          
Revenue 596.60 575.98 579.30 505.70 455.63
Operating Profit/(Loss) 76.25 83.03 83.36 68.57 79.95
Profit Before Tax 61.44 64.35 60.20 47.53 66.98
Profit After Tax 45.57 40.59 37.96 31.80 44.68
           
Earnings per Share - Basic 174.00¢ 212.56¢ 207.88¢ 169.48¢ 252.35¢
Earnings per Share - Adjusted 174.00¢ 212.56¢ 207.88¢ 169.48¢ 252.35¢
           
Dividend per Share 100.00¢ 93.64¢ 93.64¢ 79.59¢ 88.95¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 770.01 741.36 802.53 735.31 325.69
Intangible Assets 378.05 379.88 385.12 281.77 289.73
Other Non-Current Assets 73.07 70.66 88.36 62.76 418.76
  1,221.13 1,191.90 1,276.00 1,079.84 1,034.18
Current Assets          
Inventories 17.71 16.73 15.74 12.19 13.75
Cash at Bank & in Hand 93.36 31.79 17.43 20.81 51.33
Other Current Assets 54.49 60.88 81.93 76.51 63.88
  165.56 109.41 115.11 109.51 128.96
           
Other Assets 38.29 48.44 n/a n/a n/a
Total Assets 1,424.99 1,349.74 1,391.11 1,189.35 1,163.14
Current Liabilities          
Borrowings 53.84 71.99 102.01 80.50 33.54
Other Current Liabilities 179.29 181.67 189.19 250.29 198.37
           
Current Liabilities 233.13 253.66 291.20 330.79 231.91
           
Net Current Assets c(67.57) c(144.25) c(176.10) c(221.28) c(102.95)
           
Borrowings 372.14 422.03 484.66 421.30 437.42
Other Non-Current Liabilities 57.63 54.20 50.96 451.79 34.79
Non-Current Liabilities 429.76 476.24 535.61 873.09 472.21
           
Other Liabilities 21.14 27.94 n/a n/a n/a
Total Liabilities 684.03 757.84 826.82 1,203.88 704.12
           
Net Assets 740.96 591.91 564.29 487.27 459.02
           
Shareholders Funds 694.48 555.80 527.16 449.55 432.70
           
Minority Interests/Other Equity 46.47 36.10 37.14 37.72 26.32
Total Equity 740.96 591.91 564.29 487.27 459.02
Cash Flow 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Net Cash Flow From Operating Activities 160.18 161.62 173.16 144.33 104.41
Net Cash Flow from Investing Activities (134.93) (72.15) (276.86) (85.78) (255.79)
Net Cash Flow from Financing Activities 39.92 (38.22) 81.58 (88.26) 176.46
Net Increase/Decrease In Cash 65.18 51.26 (22.11) (29.72) 25.09
Ratios - based on IFRS 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-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 -18% 2% 23% -33% 26%
Dividend Cover 1.74 2.27 2.22 2.13 2.84
Revenue per Share 2,439.39¢ 2,355.05¢ 2,368.63¢ 2,067.69¢ 1,862.98¢
Pre-Tax Profit per Share 251.21¢ 263.13¢ 246.14¢ 194.36¢ 273.87¢
Operating Margin 12.78% 14.42% 14.39% 13.56% 17.55%
Return on Capital Employed 7.79% 9.11% 7.86% 6.72% 10.46%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.80% n/a 17.65% (10.53%) 11.76%
Operating Cash Flow per Share 654.96¢ 660.84¢ 708.01¢ 590.14¢ 426.91¢
Cash Incr/Decr per Share 266.50¢ 209.58¢ (90.42¢) (121.51¢) 102.58¢
Net Asset Value per Share (exc. Intangibles) 1,483.85¢ 866.93¢ 732.61¢ 840.26¢ 692.20¢
Net Gearing 47.89% 83.16% 107.98% 106.99% 96.98%

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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