Sopra Steria Group (SOP)

  218.00
   
  • Change Today:
     2.00
  • 52 Week High:  238.40
  • 52 Week Low:  159.20
  • Currency: Euro
  • Shares Issued: 20.55m
  • Volume: 18,946
  • Market Cap:  4,479.40m
  • Beta: 1.27

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 1,169.89 1,094.26 1,129.48 1,001.44 897.67
Operating Profit/(Loss) 98.94 63.16 99.75 90.15 73.92
Profit Before Tax 91.67 52.27 86.54 80.33 66.28
Profit After Tax 74.77 31.36 58.20 55.10 44.21
           
Earnings per Share - Basic 635.00¢ 233.00¢ 498.00¢ 480.00¢ 386.00¢
Earnings per Share - Adjusted 635.00¢ 233.00¢ 498.00¢ 480.00¢ 386.00¢
           
Dividend per Share 80.00¢ 80.00¢ 165.00¢ 165.00¢ 135.00¢
    (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 39.28 34.89 35.09 32.96 31.97
Intangible Assets 393.63 381.71 401.58 305.79 280.19
Other Non-Current Assets 38.13 26.29 19.89 17.15 12.62
  471.04 442.89 456.56 355.90 324.79
Current Assets          
Inventories 0.80 0.45 0.40 0.27 0.02
Cash at Bank & in Hand 54.90 43.57 33.01 26.57 50.69
Other Current Assets 402.28 378.43 434.44 386.04 347.39
  457.97 422.44 467.85 412.89 398.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 929.01 865.33 924.41 768.79 722.89
Current Liabilities          
Borrowings 37.63 34.34 41.23 22.42 11.94
Other Current Liabilities 387.19 348.70 381.50 318.40 314.36
           
Current Liabilities 424.82 383.04 422.73 340.81 326.30
           
Net Current Assets c33.16 c39.40 c45.12 c72.07 c71.81
           
Borrowings 74.42 146.67 189.97 134.43 136.49
Other Non-Current Liabilities 65.22 53.93 43.40 44.74 43.89
Non-Current Liabilities 139.64 200.60 233.37 179.17 180.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 564.46 583.64 656.10 519.98 506.67
           
Net Assets 364.55 281.69 268.31 248.81 216.22
           
Shareholders Funds 364.55 281.69 268.30 248.80 216.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 364.55 281.69 268.31 248.81 216.22
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 111.82 112.62 76.29 51.73 90.29
Net Cash Flow from Investing Activities (11.98) (16.18) (109.11) (57.94) (31.21)
Net Cash Flow from Financing Activities (89.78) (79.94) 43.07 (23.92) (63.54)
Net Increase/Decrease In Cash 10.07 16.50 10.26 (30.14) (4.46)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted 9.1 21.2 5.0 11.3 15.8
PEG - Adjusted 0.1 n/a 1.3 0.5 0.8
Earnings per Share Growth - Adjusted 172% -53% 4% 24% 19%
Dividend Cover 7.94 2.91 3.02 2.91 2.86
Revenue per Share 5,693.55¢ 5,325.47¢ 5,496.85¢ 4,873.73¢ 4,368.71¢
Pre-Tax Profit per Share 446.15¢ 254.39¢ 421.15¢ 390.94¢ 322.57¢
Operating Margin 8.46% 5.77% 8.83% 9.00% 8.23%
Return on Capital Employed 110.48% 64.54% 88.36% 80.44% 78.48%
           
Dividend Yield 1.4% 1.6% 6.6% 3.0% 2.2%
Dividend per Share Growth n/a (51.52%) n/a 22.22% 22.73%
Operating Cash Flow per Share 544.21¢ 548.09¢ 371.31¢ 251.74¢ 439.40¢
Cash Incr/Decr per Share 49.00¢ 80.29¢ 49.91¢ (146.66¢) (21.70¢)
Net Asset Value per Share (exc. Intangibles) (141.49¢) (486.77¢) (648.59¢) (277.33¢) (311.33¢)
Net Gearing 15.68% 48.79% 73.87% 52.36% 45.20%

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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