Rexel (RXL)

  24.87
   
  • Change Today:
     0.03
  • 52 Week High:  28.28
  • 52 Week Low:  19.89
  • Currency: Euro
  • Shares Issued: 303.99m
  • Volume: 309,248
  • Market Cap:  7,560m
  • Beta: 1.47

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
Revenue 11,960.10 11,307.30 12,864.50 10,704.40
Operating Profit/(Loss) 485.40 315.80 553.40 570.50
Profit Before Tax 287.00 112.70 343.20 251.30
Profit After Tax 229.20 81.00 231.50 143.50
         
Earnings per Share - Basic 87.00¢ 31.00¢ 90.00¢ 65.00¢
Earnings per Share - Adjusted 87.00¢ 31.00¢ 90.00¢ 65.00¢
         
Dividend per Share 40.00¢ n/a n/a 37.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 245.40 261.60 317.10 272.10
Intangible Assets 4,865.60 4,687.20 4,581.40 3,294.30
Other Non-Current Assets 280.00 289.20 305.40 204.20
  5,391.00 5,238.00 5,203.90 3,770.60
Current Assets        
Inventories 1,203.10 1,141.40 1,329.00 1,143.20
Cash at Bank & in Hand 311.90 359.60 807.00 515.20
Other Current Assets 2,481.20 2,315.90 2,849.80 2,442.50
  3,996.20 3,816.90 4,985.80 4,100.90
         
Other Assets n/a n/a n/a n/a
Total Assets 9,387.20 9,054.90 10,189.70 7,871.50
Current Liabilities        
Borrowings 116.80 77.80 276.10 122.70
Other Current Liabilities 2,497.30 2,256.90 2,584.30 2,182.50
         
Current Liabilities 2,614.10 2,334.70 2,860.40 2,305.20
         
Net Current Assets c1,382.10 c1,482.20 c2,125.40 c1,795.70
         
Borrowings 2,463.50 2,677.30 3,454.60 1,999.10
Other Non-Current Liabilities 475.20 630.90 626.30 339.90
Non-Current Liabilities 2,938.70 3,308.20 4,080.90 2,339.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 5,552.80 5,642.90 6,941.30 4,644.20
         
Net Assets 3,834.40 3,412.00 3,248.40 3,227.30
         
Shareholders Funds 3,825.10 3,404.20 3,224.30 3,221.30
         
Minority Interests/Other Equity 9.30 7.80 24.10 6.00
Total Equity 3,834.40 3,412.00 3,248.40 3,227.30
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 424.60 716.40 501.30 431.50
Net Cash Flow from Investing Activities (106.80) (84.50) (1,476.10) (184.20)
Net Cash Flow from Financing Activities (332.40) (1,038.20) 1,220.80 (200.90)
Net Increase/Decrease In Cash (14.60) (406.30) 246.00 46.40
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 181% -66% 38% n/a
Dividend Cover 2.17 n/a n/a 1.76
Revenue per Share 3,934.39¢ 3,719.64¢ 4,231.90¢ 3,521.31¢
Pre-Tax Profit per Share 94.41¢ 37.07¢ 112.90¢ 82.67¢
Operating Margin 4.06% 2.79% 4.30% 5.33%
Return on Capital Employed 18.53% 7.62% 14.31% 12.23%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 139.68¢ 235.67¢ 164.91¢ n/a
Cash Incr/Decr per Share (4.80¢) (133.66¢) 80.92¢ 15.26¢
Net Asset Value per Share (exc. Intangibles) (339.22¢) (419.49¢) (438.50¢) (22.04¢)
Net Gearing 59.30% 70.37% 90.68% 49.87%

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.

 

Top of Page