Corporacion Financiea Alba (ALB)

  83.68
   
  • 52 Week High:  84.00
  • 52 Week Low:  44.60
  • Currency: Euro
  • Shares Issued: 58.30m
  • Market Cap:  4,878.54m
  • RiskGrade: 103

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 15.67 16.26 16.58 15.38 15.67
Operating Profit/(Loss) (4.60) (48.88) (50.39) 103.43 536.92
Profit Before Tax 381.37 395.07 361.95 524.49 918.13
Profit After Tax 420.98 392.31 362.34 524.45 918.30
           
Earnings per Share - Basic 708.00¢ 648.00¢ 583.00¢ 824.29¢ 1,415.00¢
Earnings per Share - Adjusted 708.00¢ 648.00¢ 583.00¢ 824.29¢ 1,415.00¢
           
Dividend per Share 100.00¢ 100.00¢ 75.00¢ 12.00¢ 12.00¢
    (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 11.97 12.89 11.02 34.75 12.52
Intangible Assets 0.10 0.11 0.09 2.07 0.03
Other Non-Current Assets 3,381.46 3,073.46 2,836.77 3,228.90 2,303.32
  3,393.53 3,086.46 2,847.88 3,265.72 2,315.88
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 203.37 281.37 185.40 3.22 0.02
Other Current Assets 100.93 103.10 100.82 55.00 280.02
  304.30 384.47 286.21 58.21 280.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,697.83 3,470.93 3,134.09 3,323.93 2,595.91
Current Liabilities          
Borrowings 612.34 312.96 251.56 410.36 147.91
Other Current Liabilities 9.23 5.92 20.27 38.35 23.37
           
Current Liabilities 621.57 318.88 271.83 448.72 171.28
           
Net Current Assets c(317.27) c65.59 c14.38 c(390.50) c108.76
           
Borrowings 75.00 325.00 251.98 n/a n/a
Other Non-Current Liabilities 52.01 39.49 11.42 50.12 43.05
Non-Current Liabilities 127.01 364.49 263.40 50.12 43.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 748.57 683.38 535.23 498.84 214.33
           
Net Assets 2,949.25 2,787.55 2,598.86 2,825.09 2,381.58
           
Shareholders Funds 2,948.55 2,786.85 2,598.16 2,820.24 2,381.58
           
Minority Interests/Other Equity 0.70 0.70 0.70 4.85 n/a
Total Equity 2,949.25 2,787.55 2,598.86 2,825.09 2,381.58
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities (34.39) 61.46 155.00 (109.24) (51.61)
Net Cash Flow from Investing Activities (44.80) (48.35) (15.69) (123.66) (35.54)
Net Cash Flow from Financing Activities 1.19 82.87 42.87 236.10 80.11
Net Increase/Decrease In Cash (78.00) 95.98 182.18 3.20 (7.04)
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 9% 11% -29% -42% 109%
Dividend Cover 7.08 6.48 7.77 68.69 117.92
Revenue per Share 26.88¢ 27.89¢ 28.44¢ 26.38¢ 26.88¢
Pre-Tax Profit per Share 654.15¢ 677.65¢ 620.85¢ 899.64¢ 1,574.84¢
Operating Margin (29.36%) (300.63%) (303.88%) 672.50% 3,426.42%
Return on Capital Employed 10.49% 11.53% 11.67% 16.22% 36.30%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 33.33% 525.00% n/a n/a
Operating Cash Flow per Share (58.99¢) 105.41¢ 265.87¢ (187.37¢) (88.53¢)
Cash Incr/Decr per Share (133.79¢) 164.63¢ 312.48¢ 5.48¢ (12.07¢)
Net Asset Value per Share (exc. Intangibles) 5,058.59¢ 4,781.21¢ 4,457.58¢ 4,842.24¢ 4,084.99¢
Net Gearing 16.41% 12.80% 12.24% 14.44% 6.21%

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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