Covivio (COV)

  51.35
   
  • Change Today:
     0.15
  • 52 Week High:  56.45
  • 52 Week Low:  44.08
  • Currency: Euro
  • Shares Issued: 83.24m
  • Volume: 56,963
  • Market Cap:  4,274.42m
  • Beta: 0.62

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 789.65 761.09 1,036.31 901.23 551.87
Operating Profit/(Loss) 739.71 652.58 153.85 1,429.51 894.03
Profit Before Tax 885.01 (498.96) (826.16) 1,211.24 755.40
Profit After Tax 871.44 (464.48) (832.10) 1,232.51 729.07
           
Earnings per Share - Basic 1,185.19¢ (495.17¢) (1,336.28¢) 2,161.62¢ 1,986.73¢
Earnings per Share - Adjusted 1,185.19¢ (495.17¢) (1,336.28¢) 2,161.62¢ 1,986.73¢
           
Dividend per Share 412.67¢ 324.24¢ 520.75¢ 520.75¢ 461.80¢
    (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 157.22 158.43 1,052.39 1,165.68 363.42
Intangible Assets 164.98 156.36 140.75 35.55 30.33
Other Non-Current Assets 12,509.86 12,022.08 14,178.58 15,847.92 9,657.57
  12,832.07 12,336.87 15,371.71 17,049.14 10,051.33
Current Assets          
Inventories 98.63 117.31 135.52 207.38 21.58
Cash at Bank & in Hand 414.75 191.59 199.46 300.50 174.56
Other Current Assets 356.60 356.11 401.33 467.92 263.33
  869.97 665.01 736.31 975.80 459.47
           
Other Assets 999.22 950.73 1,338.73 948.63 171.79
Total Assets 14,701.26 13,952.61 17,446.75 18,973.57 10,682.59
Current Liabilities          
Borrowings 589.23 681.36 697.52 1,245.93 1,245.93
Other Current Liabilities 468.98 408.42 458.81 612.26 612.26
           
Current Liabilities 1,058.21 1,089.77 1,156.33 1,858.19 1,858.19
           
Net Current Assets c(188.23) c(424.77) c(420.03) c(882.39) c(1,398.72)
           
Borrowings 6,892.98 7,125.43 9,463.52 9,279.29 4,777.78
Other Non-Current Liabilities 722.38 929.96 1,030.03 673.52 414.68
Non-Current Liabilities 7,615.37 8,055.39 10,493.54 9,952.81 5,192.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,673.58 9,145.16 11,649.88 11,811.00 7,050.65
           
Net Assets 6,027.69 4,807.45 5,796.88 7,162.57 4,058.66
           
Shareholders Funds 3,864.25 3,417.39 3,441.23 4,261.57 2,384.21
           
Minority Interests/Other Equity 2,163.43 1,390.06 2,355.65 2,901.00 1,674.46
Total Equity 6,027.69 4,807.45 5,796.88 7,162.57 4,058.66
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 602.64 696.44 904.05 577.91 397.06
Net Cash Flow from Investing Activities 225.71 271.26 220.85 (2,702.68) (1,156.77)
Net Cash Flow from Financing Activities (449.80) (1,065.63) (1,122.08) 2,123.77 506.72
Net Increase/Decrease In Cash 378.55 (97.93) 2.81 (0.99) (252.99)
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 n/a n/a n/a 9% -8%
Dividend Cover 2.87 (1.53) (2.57) 4.15 4.30
Revenue per Share 948.63¢ 914.32¢ 1,244.96¢ 1,082.68¢ 662.98¢
Pre-Tax Profit per Share 1,063.19¢ (599.41¢) (992.50¢) 1,455.10¢ 907.49¢
Operating Margin 93.68% 85.74% 14.85% 158.62% 162.00%
Return on Capital Employed 6.63% n/a n/a 6.86% 7.51%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 27.27% (37.74%) n/a 12.77% 17.50%
Operating Cash Flow per Share 723.97¢ 836.66¢ 1,086.07¢ 694.26¢ 477.00¢
Cash Incr/Decr per Share 454.77¢ (117.64¢) 3.38¢ (1.19¢) (303.93¢)
Net Asset Value per Share (exc. Intangibles) 7,043.05¢ 5,587.50¢ 6,794.89¢ 8,561.92¢ 4,839.36¢
Net Gearing 182.89% 222.84% 289.48% 239.93% 245.33%

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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