Ipsen (IPN)

  104.50
   
  • Change Today:
     0.40
  • 52 Week High:  125.80
  • 52 Week Low:  90.70
  • Currency: Euro
  • Shares Issued: 83.79m
  • Volume: 67,042
  • Market Cap:  8,756m
  • Beta: 0.69

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 1,100.17 1,032.81 971.02 920.47 861.68
Operating Profit/(Loss) 128.80 172.47 179.18 208.89 187.22
Profit Before Tax 112.63 167.31 180.07 206.86 185.68
Profit After Tax 95.68 156.71 147.24 152.38 144.79
           
Earnings per Share - Basic 113.00¢ 185.00¢ 175.00¢ 181.00¢ 171.00¢
Earnings per Share - Adjusted 113.00¢ 185.00¢ 175.00¢ 181.00¢ 171.00¢
           
Dividend per Share 80.00¢ 75.00¢ 70.00¢ 66.00¢ 60.00¢
    (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 282.29 251.78 237.86 221.89 198.19
Intangible Assets 465.64 527.20 523.75 278.18 257.04
Other Non-Current Assets 290.49 145.52 112.84 185.31 147.28
  1,038.42 924.51 874.45 685.39 602.51
Current Assets          
Inventories 112.15 102.97 115.78 87.11 78.95
Cash at Bank & in Hand 178.12 218.58 239.58 247.07 285.46
Other Current Assets 349.51 330.81 333.27 302.63 238.97
  639.78 652.36 688.63 636.81 603.37
           
Other Assets n/a n/a 1.33 0.73 8.39
Total Assets 1,678.19 1,576.87 1,564.42 1,322.92 1,214.27
Current Liabilities          
Borrowings 4.19 17.18 10.60 11.54 8.69
Other Current Liabilities 328.18 290.82 305.45 263.17 249.88
           
Current Liabilities 332.37 308.01 316.05 274.71 258.57
           
Net Current Assets c307.40 c344.36 c372.58 c362.10 c344.80
           
Borrowings n/a n/a 162.74 4.38 6.29
Other Non-Current Liabilities 265.91 282.47 194.13 237.44 210.67
Non-Current Liabilities 265.91 282.47 356.87 241.82 216.96
           
Other Liabilities n/a n/a 4.88 n/a n/a
Total Liabilities 598.28 590.47 677.81 516.53 475.53
           
Net Assets 1,079.23 984.35 886.61 801.11 727.91
           
Shareholders Funds 1,077.19 982.62 885.03 799.86 726.49
           
Minority Interests/Other Equity 2.04 1.72 1.58 1.25 1.42
Total Equity 1,079.23 984.35 886.61 801.11 727.91
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 253.91 257.62 203.68 175.97 327.64
Net Cash Flow from Investing Activities (225.31) (71.34) (285.49) (140.28) (162.32)
Net Cash Flow from Financing Activities (63.04) (215.78) 79.69 (75.53) (82.86)
Net Increase/Decrease In Cash (34.44) (29.49) (2.12) (39.84) 82.45
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 -39% 6% -3% 6% -22%
Dividend Cover 1.41 2.47 2.50 2.74 2.85
Revenue per Share 1,312.94¢ 1,232.55¢ 1,158.82¢ 1,098.49¢ 1,028.33¢
Pre-Tax Profit per Share 134.42¢ 199.66¢ 214.90¢ 246.87¢ 221.59¢
Operating Margin 11.71% 16.70% 18.45% 22.69% 21.73%
Return on Capital Employed 18.23% 35.27% 33.58% 38.39% 38.22%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.67% 7.14% 6.06% 10.00% n/a
Operating Cash Flow per Share 303.01¢ 307.45¢ 243.07¢ 210.00¢ 391.00¢
Cash Incr/Decr per Share (41.11¢) (35.20¢) (2.53¢) (47.55¢) 98.40¢
Net Asset Value per Share (exc. Intangibles) 732.25¢ 545.56¢ 433.04¢ 624.06¢ 561.93¢
Net Gearing -16.15% -20.50% -7.48% -28.90% -37.23%

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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