Distribuidora Internacional de Alimentacion SA (DIA)

  0.01
   
  • 52 Week High:  0.01
  • 52 Week Low:  0.01
  • Currency: Euro
  • Shares Issued: 612.15m
  • Market Cap:  7.53m
  • RiskGrade: 155
  • Beta: 0.24

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 7,288.83 8,217.67 8,669.26 8,925.45 8,010.97
Operating Profit/(Loss) (94.54) 217.97 309.54 274.14 323.91
Profit Before Tax (111.94) 164.67 258.99 218.12 283.20
Profit After Tax (298.87) 112.66 189.88 300.73 208.64
           
Earnings per Share - Basic (48.00¢) 18.00¢ 31.00¢ 48.00¢ 51.00¢
Earnings per Share - Adjusted (48.00¢) 18.00¢ 31.00¢ 48.00¢ 51.00¢
           
Dividend per Share 18.00¢ 21.00¢ 20.00¢ 18.00¢ 16.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,268.60 1,410.74 1,469.08 1,372.01 1,270.36
Intangible Assets 540.06 596.62 595.32 592.13 497.21
Other Non-Current Assets 263.78 459.36 398.75 390.97 229.41
  2,072.44 2,466.72 2,463.15 2,355.10 1,996.98
Current Assets          
Inventories 531.66 609.00 669.59 562.49 553.12
Cash at Bank & in Hand 239.84 346.52 364.60 154.63 199.00
Other Current Assets 259.13 278.52 281.29 370.41 377.88
  1,030.63 1,234.04 1,315.48 1,087.53 1,130.00
           
Other Assets 168.74 39.60 n/a n/a n/a
Total Assets 3,271.81 3,740.36 3,778.64 3,442.63 3,126.99
Current Liabilities          
Borrowings 772.35 330.01 180.73 374.28 336.10
Other Current Liabilities 1,675.15 2,090.34 2,094.91 1,761.57 1,784.40
           
Current Liabilities 2,447.50 2,420.35 2,275.64 2,135.85 2,120.50
           
Net Current Assets c(1,416.86) c(1,186.32) c(960.16) c(1,048.32) cn/a
           
Borrowings 919.07 961.95 1,062.27 920.95 540.07
Other Non-Current Liabilities 48.20 48.75 48.63 72.60 88.85
Non-Current Liabilities 967.27 1,010.70 1,110.90 993.55 628.92
           
Other Liabilities 23.11 52.11 n/a n/a n/a
Total Liabilities 3,437.88 3,483.17 3,386.54 3,129.40 2,749.42
           
Net Assets (166.06) 257.19 392.10 313.22 377.57
           
Shareholders Funds (166.06) 257.29 392.16 313.24 377.62
           
Minority Interests/Other Equity n/a (0.10) (0.06) (0.02) n/a
Total Equity (166.06) 257.19 392.10 313.22 377.57
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities (140.79) 370.90 827.92 251.27 385.17
Net Cash Flow from Investing Activities (258.66) (233.62) (331.28) (549.99) n/a
Net Cash Flow from Financing Activities 225.14 (202.35) (280.35) 168.04 n/a
Net Increase/Decrease In Cash (174.31) (65.06) 216.29 (130.67) n/a
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted n/a 23.9 15.0 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -42% -35% -6% 59%
Dividend Cover (2.67) 0.86 1.55 2.67 3.19
Revenue per Share 1,190.70¢ 1,342.44¢ 1,416.21¢ 1,458.06¢ 1,308.67¢
Pre-Tax Profit per Share (18.29¢) 26.90¢ 42.31¢ 35.63¢ 46.26¢
Operating Margin (1.30%) 2.65% 3.57% 3.07% 4.04%
Return on Capital Employed n/a 17.29% 24.91% 21.46% 37.43%
           
Dividend Yield 39.0% 4.9% 4.3% 0.0% 0.0%
Dividend per Share Growth (14.29%) 5.00% 11.11% 12.50% 23.08%
Operating Cash Flow per Share (23.00¢) 60.59¢ 135.25¢ 41.05¢ 62.92¢
Cash Incr/Decr per Share (28.48¢) (10.63¢) 35.33¢ (21.35¢) n/a
Net Asset Value per Share (exc. Intangibles) (115.35¢) (55.45¢) (33.20¢) (45.56¢) (19.54¢)
Net Gearing n/a 367.46% 223.99% 364.13% 179.33%

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 end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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