Derichebourg (DBG)

  5.70
   
  • Change Today:
     -0.13
  • 52 Week High:  6.46
  • 52 Week Low:  4.22
  • Currency: Euro
  • Shares Issued: 163.88m
  • Volume: 199,242
  • Market Cap:  934.11m
  • Beta: 1.10

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Continuing Operations        
Revenue 3,119.80 2,431.50 4,239.00 4,018.00
Operating Profit/(Loss) 129.70 (128.70) 166.10 110.30
Profit Before Tax 69.80 (189.40) 73.00 69.90
Profit After Tax 63.20 (157.60) 91.30 84.40
         
Earnings per Share - Basic 36.00¢ (106.00¢) 46.00¢ 51.00¢
Earnings per Share - Adjusted 36.00¢ (106.00¢) 46.00¢ 51.00¢
         
Dividend per Share n/a n/a 8.00¢ 9.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 501.80 531.60 568.10 513.60
Intangible Assets 467.50 480.30 607.90 597.40
Other Non-Current Assets 136.60 128.50 87.70 90.50
  1,105.90 1,140.40 1,263.70 1,201.50
Current Assets        
Inventories 111.20 79.50 122.50 124.60
Cash at Bank & in Hand 65.40 77.00 108.80 85.00
Other Current Assets 636.00 594.80 727.00 683.50
  812.60 751.30 958.30 893.10
         
Other Assets 83.50 10.60 8.70 n/a
Total Assets 2,002.00 1,902.30 2,230.70 2,094.60
Current Liabilities        
Borrowings 364.00 442.50 242.90 225.80
Other Current Liabilities 619.90 554.00 798.00 742.50
         
Current Liabilities 983.90 996.50 1,040.90 968.30
         
Net Current Assets c(171.30) c(245.20) c(82.60) c(75.20)
         
Borrowings 544.90 580.30 649.20 646.80
Other Non-Current Liabilities 100.60 102.00 107.10 116.10
Non-Current Liabilities 645.50 682.30 756.30 762.90
         
Other Liabilities 80.70 13.90 11.60 n/a
Total Liabilities 1,710.10 1,692.70 1,808.80 1,731.20
         
Net Assets 291.90 209.60 421.90 360.60
         
Shareholders Funds 290.90 208.60 420.60 359.00
         
Minority Interests/Other Equity 1.00 1.00 1.30 1.60
Total Equity 291.90 209.60 421.90 360.60
Cash Flow 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Net Cash Flow From Operating Activities 210.80 54.70 265.60 174.20
Net Cash Flow from Investing Activities (50.30) (124.70) (134.60) (73.50)
Net Cash Flow from Financing Activities (171.00) 143.30 (77.20) (156.90)
Net Increase/Decrease In Cash (10.50) 73.30 53.80 (56.20)
Ratios - based on IFRS 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-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 n/a n/a -10% n/a
Dividend Cover n/a n/a 5.75 5.67
Revenue per Share 1,903.72¢ 1,483.72¢ 2,586.67¢ 2,451.81¢
Pre-Tax Profit per Share 42.59¢ (115.57¢) 44.55¢ 42.65¢
Operating Margin 4.16% (5.29%) 3.92% 2.75%
Return on Capital Employed 9.52% n/a 10.34% 10.99%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (11.11%) n/a
Operating Cash Flow per Share 128.63¢ 33.38¢ 162.07¢ n/a
Cash Incr/Decr per Share (6.41¢) 44.73¢ 32.83¢ (34.29¢)
Net Asset Value per Share (exc. Intangibles) (107.15¢) (165.18¢) (113.50¢) (144.50¢)
Net Gearing 289.96% 453.40% 186.23% 219.39%

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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