Trigano (TRI)

  135.50
   
  • Change Today:
     -0.40
  • 52 Week High:  139.30
  • 52 Week Low:  95.55
  • Currency: Euro
  • Shares Issued: 19.34m
  • Volume: 14,937
  • Market Cap:  2,620.06m
  • Beta: 1.06

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Aug-08 31-Aug-07 31-Aug-06 31-Aug-05 31-Aug-04
Continuing Operations          
Revenue 875.50 934.63 872.51 785.68 701.67
Operating Profit/(Loss) 34.45 56.77 68.68 72.66 69.50
Profit Before Tax 23.14 52.08 66.42 70.17 66.19
Profit After Tax 16.05 30.00 42.58 43.21 43.15
           
Earnings per Share - Basic 77.00¢ 142.00¢ 198.00¢ 202.00¢ 201.50¢
Earnings per Share - Adjusted 77.00¢ 142.00¢ 198.00¢ 202.00¢ 201.50¢
           
Dividend per Share 10.00¢ 55.00¢ 55.00¢ 25.00¢ 30.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Aug-08 31-Aug-07 31-Aug-06 31-Aug-05 31-Aug-04
Assets          
Non-Current Assets          
Property, Plant & Equipment 117.45 120.93 111.50 84.03 50.80
Intangible Assets 44.64 49.26 44.78 36.87 35.57
Other Non-Current Assets 21.72 24.15 18.50 10.48 11.02
  183.80 194.34 174.77 131.39 97.38
Current Assets          
Inventories 334.92 250.73 208.80 199.72 146.87
Cash at Bank & in Hand 36.23 60.15 67.83 29.71 17.79
Other Current Assets 196.29 198.43 156.91 181.54 181.61
  567.44 509.30 433.54 410.96 346.26
           
Other Assets n/a n/a n/a 5.67 3.40
Total Assets 751.24 703.64 608.31 548.02 447.04
Current Liabilities          
Borrowings 195.81 116.57 78.04 14.06 7.09
Other Current Liabilities 214.42 236.68 178.09 n/a n/a
           
Current Liabilities 410.24 353.25 256.13 14.06 7.09
           
Net Current Assets c157.21 c156.05 c177.41 c396.91 c339.17
           
Borrowings 11.06 19.80 35.65 48.77 22.91
Other Non-Current Liabilities 22.04 19.86 19.28 n/a n/a
Non-Current Liabilities 33.10 39.65 54.94 48.77 22.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 443.34 392.90 311.07 62.83 30.00
           
Net Assets 307.91 310.74 297.24 252.91 216.49
           
Shareholders Funds 307.54 309.98 295.67 251.25 214.85
           
Minority Interests/Other Equity 0.37 0.76 1.57 1.67 1.64
Total Equity 307.91 310.74 297.24 252.91 216.49
Cash Flow 31-Aug-08 31-Aug-07 31-Aug-06 31-Aug-05 31-Aug-04
Net Cash Flow From Operating Activities (63.45) 10.73 42.33 40.03 48.05
Net Cash Flow from Investing Activities (9.87) (27.55) (16.16) (48.35) (15.09)
Net Cash Flow from Financing Activities (31.79) (29.24) (34.40) 21.79 (16.83)
Net Increase/Decrease In Cash (105.10) (46.06) (8.22) 13.48 16.13
Ratios - based on IFRS 31-Aug-08 31-Aug-07 31-Aug-06 31-Aug-05 31-Aug-04
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 -46% -28% -2% 0% 30%
Dividend Cover 7.70 2.58 3.60 8.08 6.72
Revenue per Share 4,527.78¢ 4,833.56¢ 4,512.30¢ 4,063.24¢ 3,628.78¢
Pre-Tax Profit per Share 119.65¢ 269.33¢ 343.50¢ 362.89¢ 342.31¢
Operating Margin 3.94% 6.07% 7.87% 9.25% 9.90%
Return on Capital Employed 4.92% 13.09% 18.14% 25.16% 31.38%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (81.82%) n/a 120.00% (16.67%) 100.00%
Operating Cash Flow per Share (328.12¢) 55.48¢ 218.92¢ 207.04¢ 248.50¢
Cash Incr/Decr per Share (543.54¢) (238.21¢) (42.53¢) 69.70¢ 83.41¢
Net Asset Value per Share (exc. Intangibles) 1,361.55¢ 1,352.27¢ 1,305.68¢ 1,117.28¢ 935.68¢
Net Gearing 55.49% 24.59% 15.51% 13.18% 5.69%

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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