PostNL N.V. (PNL)

  0.86
   
  • Change Today:
     -0.06
  • 52 Week High:  1.42
  • 52 Week Low:  0.81
  • Currency: Euro
  • Shares Issued: 469.20m
  • Volume: 15,822,118
  • Market Cap:  404.22m
  • Beta: 0.46

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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 2,772.00 3,495.00 3,413.00 3,461.00 3,465.00
Operating Profit/(Loss) 185.00 253.00 291.00 340.00 402.00
Profit Before Tax 161.00 201.00 335.00 260.00 307.00
Profit After Tax 127.00 148.00 280.00 183.00 224.00
           
Earnings per Share - Basic 7.10¢ 33.00¢ 63.10¢ 41.50¢ 51.10¢
Earnings per Share - Adjusted 7.10¢ 33.00¢ 63.10¢ 41.50¢ 51.10¢
           
Dividend per Share 24.00¢ 23.00¢ n/a n/a n/a
    (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 494.00 510.00 505.00 508.00 519.00
Intangible Assets 212.00 257.00 205.00 146.00 130.00
Other Non-Current Assets 92.00 50.00 57.00 724.00 538.00
  798.00 817.00 767.00 1,378.00 1,187.00
Current Assets          
Inventories 5.00 6.00 5.00 5.00 5.00
Cash at Bank & in Hand 269.00 645.00 640.00 355.00 585.00
Other Current Assets 426.00 602.00 525.00 500.00 507.00
  700.00 1,253.00 1,170.00 860.00 1,097.00
           
Other Assets 200.00 10.00 4.00 13.00 193.00
Total Assets 1,698.00 2,080.00 1,941.00 2,251.00 2,477.00
Current Liabilities          
Borrowings 4.00 225.00 328.00 1.00 363.00
Other Current Liabilities 754.00 991.00 973.00 975.00 995.00
           
Current Liabilities 758.00 1,216.00 1,301.00 976.00 1,358.00
           
Net Current Assets c(58.00) c37.00 c(131.00) c(116.00) c(261.00)
           
Borrowings 420.00 400.00 227.00 934.00 912.00
Other Non-Current Liabilities 350.00 427.00 489.00 547.00 665.00
Non-Current Liabilities 770.00 827.00 716.00 1,481.00 1,577.00
           
Other Liabilities 121.00 n/a n/a n/a 132.00
Total Liabilities 1,649.00 2,043.00 2,017.00 2,457.00 3,067.00
           
Net Assets 49.00 37.00 (76.00) (206.00) (590.00)
           
Shareholders Funds 46.00 34.00 (79.00) (213.00) (597.00)
           
Minority Interests/Other Equity 3.00 3.00 3.00 7.00 7.00
Total Equity 49.00 37.00 (76.00) (206.00) (590.00)
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 29.00 99.00 110.00 214.00 202.00
Net Cash Flow from Investing Activities (48.00) (121.00) 543.00 (79.00) (61.00)
Net Cash Flow from Financing Activities (285.00) 27.00 (368.00) (365.00) (7.00)
Net Increase/Decrease In Cash (304.00) 5.00 285.00 (230.00) 134.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 28.1 12.4 6.5 n/a n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -78% -48% 52% -19% n/a
Dividend Cover 0.30 1.43 n/a n/a n/a
Revenue per Share 590.79¢ 744.88¢ 727.41¢ 737.64¢ 738.49¢
Pre-Tax Profit per Share 34.31¢ 42.84¢ 71.40¢ 55.41¢ 65.43¢
Operating Margin 6.67% 7.24% 8.53% 9.82% 11.60%
Return on Capital Employed 61.69% 49.63% 122.26% 44.60% 55.32%
           
Dividend Yield 12.0% 5.6% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.35% n/a n/a n/a n/a
Operating Cash Flow per Share 6.18¢ 21.10¢ 23.44¢ 45.61¢ 43.05¢
Cash Incr/Decr per Share (64.79¢) 1.07¢ 60.74¢ (49.02¢) 28.56¢
Net Asset Value per Share (exc. Intangibles) (34.74¢) (46.89¢) (59.89¢) (75.02¢) (153.45¢)
Net Gearing 336.96% -58.82% 107.59% n/a n/a

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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