Royal Boskalis Westminster (BOKA)

Index:

AEX Index

  32.82
   
  • Change Today:
     0.00
  • 52 Week High:  32.82
  • 52 Week Low:  32.82
  • Currency: Euro
  • Shares Issued: 134.07m
  • Volume: 0
  • Market Cap:  4,400.11m

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 2,569.55 2,337.21 2,596.33 3,240.33 3,166.89
Operating Profit/(Loss) (408.38) 154.02 (415.03) 519.88 595.93
Profit Before Tax (413.79) 172.12 (529.39) 530.98 616.39
Profit After Tax (433.74) 150.44 (561.75) 443.53 492.23
           
Earnings per Share - Basic (329.00¢) 115.00¢ (440.00¢) 354.00¢ 403.00¢
Earnings per Share - Adjusted (329.00¢) 115.00¢ 216.00¢ 354.00¢ 403.00¢
           
Dividend per Share 50.00¢ 100.00¢ 100.00¢ 160.00¢ 160.00¢
    (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 2,373.79 2,538.06 2,484.07 2,784.89 2,743.89
Intangible Assets 119.64 277.43 287.52 533.28 517.67
Other Non-Current Assets 440.70 797.60 958.10 1,261.49 1,096.69
  2,934.12 3,613.09 3,729.69 4,579.66 4,358.25
Current Assets          
Inventories 99.07 88.17 90.05 82.61 103.08
Cash at Bank & in Hand 336.21 191.95 965.33 793.72 395.95
Other Current Assets 1,170.41 920.27 778.94 1,149.36 1,055.35
  1,605.69 1,200.38 1,834.32 2,025.69 1,554.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,539.81 4,813.48 5,564.00 6,605.35 5,912.63
Current Liabilities          
Borrowings 0.28 0.30 453.14 18.13 364.23
Other Current Liabilities 1,479.82 1,449.56 1,593.41 1,856.45 1,427.36
           
Current Liabilities 1,480.10 1,449.86 2,046.55 1,874.58 1,791.59
           
Net Current Assets c125.59 c(249.47) c(212.24) c151.11 c(237.21)
           
Borrowings 438.47 270.57 308.29 914.23 822.82
Other Non-Current Liabilities 73.63 67.75 85.96 94.63 138.41
Non-Current Liabilities 512.10 338.31 394.25 1,008.86 961.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,992.20 1,788.17 2,440.80 2,883.44 2,752.81
           
Net Assets 2,547.61 3,025.31 3,123.20 3,721.91 3,159.81
           
Shareholders Funds 2,544.33 3,022.93 3,121.17 3,714.31 3,151.94
           
Minority Interests/Other Equity 3.28 2.38 2.03 7.59 7.88
Total Equity 2,547.61 3,025.31 3,123.20 3,721.91 3,159.81
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 236.49 (3.29) 413.44 845.47 852.08
Net Cash Flow from Investing Activities (175.23) (290.69) 66.06 (361.59) (548.41)
Net Cash Flow from Financing Activities 98.94 (521.54) (273.66) (117.54) (267.67)
Net Increase/Decrease In Cash 160.20 (815.52) 205.85 366.35 35.99
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 27.3 15.3 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -47% -39% -12% 30%
Dividend Cover (6.58) 1.15 2.16 2.21 2.52
Revenue per Share 1,916.60¢ 1,743.30¢ 1,936.57¢ 2,416.93¢ 2,362.15¢
Pre-Tax Profit per Share (308.64¢) 128.38¢ (394.87¢) 396.05¢ 459.76¢
Operating Margin (15.89%) 6.59% (15.99%) 16.04% 18.82%
Return on Capital Employed n/a 5.70% n/a 12.88% 16.10%
           
Dividend Yield 2.3% 3.2% 3.0% 0.0% 0.0%
Dividend per Share Growth (50.00%) n/a (37.50%) n/a 29.03%
Operating Cash Flow per Share 176.40¢ (2.46¢) 308.38¢ 630.63¢ 635.56¢
Cash Incr/Decr per Share 119.49¢ (608.29¢) 153.54¢ 273.26¢ 26.85¢
Net Asset Value per Share (exc. Intangibles) 1,811.00¢ 2,049.61¢ 2,115.11¢ 2,378.37¢ 1,970.75¢
Net Gearing 4.03% 2.61% -6.53% 3.73% 25.10%

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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