Rubis (RUI)

  27.60
   
  • Change Today:
     -0.08
  • 52 Week High:  33.18
  • 52 Week Low:  21.82
  • Currency: Euro
  • Shares Issued: 97.21m
  • Volume: 106,313
  • Market Cap:  2,683.02m
  • Beta: 1.04

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 1,449.78 951.95 1,192.33 851.87 728.47
Operating Profit/(Loss) 87.85 76.50 72.09 57.29 44.15
Profit Before Tax 84.24 69.62 63.51 50.74 40.49
Profit After Tax 60.25 49.88 44.99 39.77 29.01
           
Earnings per Share - Basic 119.49¢ 104.96¢ 98.87¢ 93.95¢ 83.17¢
Earnings per Share - Adjusted 119.49¢ 104.96¢ 98.87¢ 93.95¢ 83.17¢
           
Dividend per Share 73.92¢ 66.77¢ 62.09¢ 57.40¢ 50.14¢
    (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 554.95 465.97 413.13 330.63 251.09
Intangible Assets 265.59 250.40 248.18 240.03 207.84
Other Non-Current Assets 113.25 35.62 34.14 27.25 23.94
  933.78 751.99 695.45 597.91 482.87
Current Assets          
Inventories 77.70 52.37 47.09 42.78 38.46
Cash at Bank & in Hand 181.60 99.31 89.56 38.17 21.57
Other Current Assets 214.86 153.57 145.74 190.64 141.43
  474.16 305.25 282.39 271.58 201.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,407.94 1,057.24 977.84 869.49 684.33
Current Liabilities          
Borrowings 84.08 62.74 61.43 64.90 71.08
Other Current Liabilities 210.78 144.42 140.02 133.18 105.19
           
Current Liabilities 294.86 207.15 201.45 198.07 176.27
           
Net Current Assets c179.30 c98.10 c80.93 c73.50 c25.20
           
Borrowings 247.22 217.66 203.05 123.00 82.60
Other Non-Current Liabilities 133.46 127.09 115.66 118.61 81.01
Non-Current Liabilities 380.68 344.76 318.71 241.61 163.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 675.54 551.91 520.16 439.69 339.88
           
Net Assets 732.40 505.33 457.68 429.80 344.46
           
Shareholders Funds 715.09 490.86 443.54 416.12 331.35
           
Minority Interests/Other Equity 17.30 14.47 14.14 13.69 13.11
Total Equity 732.40 505.33 457.68 429.80 344.46
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 101.50 100.27 60.07 55.35 67.79
Net Cash Flow from Investing Activities (209.38) (92.98) (122.50) (106.66) (34.54)
Net Cash Flow from Financing Activities 190.16 2.46 57.59 73.94 (17.98)
Net Increase/Decrease In Cash 82.28 9.75 (4.84) 22.63 15.27
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 14% 6% 5% 13% 32%
Dividend Cover 1.62 1.57 1.59 1.64 1.66
Revenue per Share 1,491.38¢ 979.26¢ 1,226.54¢ 876.31¢ 749.37¢
Pre-Tax Profit per Share 86.66¢ 71.62¢ 65.33¢ 52.20¢ 41.65¢
Operating Margin 6.06% 8.04% 6.05% 6.73% 6.06%
Return on Capital Employed 10.55% 13.01% 13.40% 13.43% 13.95%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.71% 7.55% 8.16% 14.49% 12.63%
Operating Cash Flow per Share 104.41¢ 103.14¢ 61.79¢ 56.94¢ 69.73¢
Cash Incr/Decr per Share 84.64¢ 10.03¢ (4.98¢) 23.27¢ 15.71¢
Net Asset Value per Share (exc. Intangibles) 480.20¢ 262.25¢ 215.50¢ 195.21¢ 140.53¢
Net Gearing 20.93% 36.89% 39.44% 35.98% 39.87%

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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