Ses Global Fdr (SESG)

  4.99
   
  • Change Today:
     -0.06
  • 52 Week High:  5.91
  • 52 Week Low:  2.89
  • Currency: Euro
  • Shares Issued: 383.46m
  • Volume: 298,059
  • Market Cap:  1,912.69m
  • Beta: 0.25

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 1,735.70 1,620.30 1,630.30 1,610.70 1,615.20
Operating Profit/(Loss) 797.40 719.60 625.10 613.10 605.30
Profit Before Tax 601.50 591.10 475.90 483.40 524.50
Profit After Tax 527.60 499.60 388.50 405.10 425.10
           
Earnings per Share - Basic 133.00¢ 127.00¢ 98.00¢ 219.00¢ 197.00¢
Earnings per Share - Adjusted 133.00¢ 127.00¢ 98.00¢ 219.00¢ 197.00¢
           
Dividend per Share 80.00¢ 73.00¢ 66.00¢ 84.00¢ 62.00¢
    (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 3,093.20 2,801.00 3,796.00 3,489.00 3,762.70
Intangible Assets 2,866.00 2,766.10 2,882.10 2,774.80 3,382.60
Other Non-Current Assets 1,496.90 1,125.80 35.60 37.80 145.90
  7,456.10 6,692.90 6,713.70 6,301.60 7,291.20
Current Assets          
Inventories 9.20 20.50 17.60 15.60 23.30
Cash at Bank & in Hand 321.00 286.60 435.50 197.10 393.40
Other Current Assets 314.50 408.40 360.70 335.40 358.20
  644.70 715.50 813.80 548.10 774.90
           
Other Assets 127.70 n/a n/a n/a n/a
Total Assets 8,228.50 7,408.40 7,527.50 6,849.70 8,066.10
Current Liabilities          
Borrowings 1,088.60 366.90 435.30 649.00 349.30
Other Current Liabilities 831.90 892.50 927.50 708.00 708.00
           
Current Liabilities 1,920.50 1,259.40 1,362.80 1,357.00 1,057.30
           
Net Current Assets c(1,275.80) c(543.90) c(549.00) c(808.90) c(282.40)
           
Borrowings 2,995.90 3,481.60 3,476.00 2,766.00 2,947.30
Other Non-Current Liabilities 1,085.90 1,071.80 1,127.40 1,114.90 1,016.40
Non-Current Liabilities 4,081.80 4,553.40 4,603.40 3,880.90 3,963.70
           
Other Liabilities 97.70 n/a n/a n/a n/a
Total Liabilities 6,100.00 5,812.80 5,966.20 5,237.90 5,021.00
           
Net Assets 2,128.50 1,595.60 1,561.30 1,611.80 3,045.10
           
Shareholders Funds 2,093.00 1,587.70 1,553.10 1,578.20 3,012.20
           
Minority Interests/Other Equity 35.50 7.90 8.20 33.60 32.90
Total Equity 2,128.50 1,595.60 1,561.30 1,611.80 3,045.10
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 1,107.10 1,076.20 1,037.10 1,192.70 1,060.10
Net Cash Flow from Investing Activities (912.40) (753.70) (599.90) (519.90) (1,077.50)
Net Cash Flow from Financing Activities (157.60) (471.40) (198.80) (869.10) 214.00
Net Increase/Decrease In Cash 37.10 (148.90) 238.40 (196.30) 196.60
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 5% 30% -55% 11% 22%
Dividend Cover 1.66 1.74 1.48 2.61 3.18
Revenue per Share 452.64¢ 422.55¢ 425.16¢ 420.05¢ 421.22¢
Pre-Tax Profit per Share 156.86¢ 154.15¢ 124.11¢ 126.06¢ 136.78¢
Operating Margin 45.94% 44.41% 38.34% 38.06% 37.48%
Return on Capital Employed 17.97% 22.07% 18.37% 21.47% 17.72%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.59% 10.61% (21.43%) 35.48% (35.42%)
Operating Cash Flow per Share 288.71¢ 280.66¢ 270.46¢ 311.04¢ 276.46¢
Cash Incr/Decr per Share 9.68¢ (38.83¢) 62.17¢ (51.19¢) 51.27¢
Net Asset Value per Share (exc. Intangibles) (192.33¢) (305.25¢) (344.44¢) (303.29¢) (88.02¢)
Net Gearing 179.81% 224.34% 223.80% 203.90% 96.38%

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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