Tubacex (TUB)

  3.40
   
  • 52 Week High:  3.66
  • 52 Week Low:  2.08
  • Currency: Euro
  • Shares Issued: 129.84m
  • Market Cap:  441.44m
  • RiskGrade: 242
  • Beta: 0.64

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 361.78 371.46 671.80 696.73 539.07
Operating Profit/(Loss) (5.87) (35.41) 55.71 89.47 47.29
Profit Before Tax (12.23) (42.03) 40.73 77.46 41.22
Profit After Tax (5.97) (26.07) 37.58 56.66 30.95
           
Earnings per Share - Basic (4.60¢) (20.10¢) 28.90¢ 43.20¢ 23.60¢
Earnings per Share - Adjusted (4.60¢) (20.10¢) 28.90¢ 43.20¢ 23.60¢
           
Dividend per Share n/a n/a 10.00¢ 15.13¢ 9.44¢
    (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 159.74 153.87 133.09 99.88 89.58
Intangible Assets 35.37 31.73 26.35 22.90 22.96
Other Non-Current Assets 44.87 35.99 21.18 15.71 31.70
  239.98 221.60 180.62 138.49 144.24
Current Assets          
Inventories 192.34 174.77 266.04 246.93 201.93
Cash at Bank & in Hand 23.40 21.81 28.11 17.18 16.97
Other Current Assets 131.17 107.85 200.18 200.48 176.48
  346.91 304.43 494.34 464.59 395.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 586.89 526.02 674.96 603.08 539.61
Current Liabilities          
Borrowings 212.22 152.29 210.01 197.83 190.66
Other Current Liabilities 65.07 63.29 110.01 114.29 91.60
           
Current Liabilities 277.29 215.58 320.02 312.13 282.26
           
Net Current Assets c69.62 c88.85 c174.32 c152.47 c113.11
           
Borrowings 43.65 39.74 41.12 4.96 6.69
Other Non-Current Liabilities 28.24 29.56 33.86 20.14 25.45
Non-Current Liabilities 71.89 69.30 74.98 25.10 32.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 349.17 284.88 395.00 337.23 314.40
           
Net Assets 237.71 241.15 279.96 265.85 225.22
           
Shareholders Funds 236.71 240.90 279.96 265.85 225.22
           
Minority Interests/Other Equity 1.01 0.25 n/a n/a n/a
Total Equity 237.71 241.15 279.96 265.85 225.22
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities (46.47) 114.34 38.44 27.05 (28.69)
Net Cash Flow from Investing Activities (17.90) (49.33) (52.36) (20.03) 5.08
Net Cash Flow from Financing Activities 65.97 (71.32) 24.85 (6.80) 38.42
Net Increase/Decrease In Cash 1.60 (6.31) 10.93 0.21 14.81
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 n/a n/a -33% 83% 22%
Dividend Cover n/a n/a 2.89 2.86 2.50
Revenue per Share 278.64¢ 286.10¢ 517.42¢ 536.62¢ 415.19¢
Pre-Tax Profit per Share (9.42¢) (32.37¢) 31.37¢ 59.66¢ 31.75¢
Operating Margin (1.62%) (9.53%) 8.29% 12.84% 8.77%
Return on Capital Employed n/a n/a 8.07% 17.38% 10.32%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (33.91%) 60.28% 21.65%
Operating Cash Flow per Share (35.79¢) 88.07¢ 29.61¢ 20.83¢ (22.09¢)
Cash Incr/Decr per Share 1.23¢ (4.86¢) 8.42¢ 0.16¢ 11.41¢
Net Asset Value per Share (exc. Intangibles) 155.85¢ 161.29¢ 195.33¢ 187.13¢ 155.78¢
Net Gearing 98.21% 70.66% 79.66% 69.82% 80.09%

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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