QUADIENT (QDT)

  15.68
   
  • Change Today:
     -0.18
  • 52 Week High:  22.85
  • 52 Week Low:  15.00
  • Currency: Euro
  • Shares Issued: 34.56m
  • Volume: 44,474
  • Market Cap:  541.95m
  • Beta: 0.66

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07
Continuing Operations          
Revenue 965.60 913.10 918.10 907.10 918.50
Operating Profit/(Loss) 248.10 234.70 236.30 218.00 240.30
Profit Before Tax 216.20 204.90 214.80 189.70 222.10
Profit After Tax 156.90 147.90 156.90 135.70 157.30
           
Earnings per Share - Basic 496.00¢ 485.00¢ 510.00¢ 435.00¢ 499.00¢
Earnings per Share - Adjusted 496.00¢ 485.00¢ 510.00¢ 435.00¢ 499.00¢
           
Dividend per Share 390.00¢ 380.00¢ 380.00¢ 365.00¢ 330.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 135.50 140.00 144.80 134.60 144.00
Intangible Assets 827.60 813.70 735.60 622.30 582.30
Other Non-Current Assets 430.30 378.30 378.20 346.70 327.90
  1,393.40 1,332.00 1,258.60 1,103.60 1,054.20
Current Assets          
Inventories 57.40 56.30 45.50 43.30 50.10
Cash at Bank & in Hand 136.30 138.70 132.80 149.60 157.80
Other Current Assets 468.50 443.40 412.20 371.20 325.60
  662.20 638.40 590.50 564.10 533.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,055.60 1,970.40 1,849.10 1,667.70 1,587.70
Current Liabilities          
Borrowings 393.60 424.50 497.10 310.60 184.10
Other Current Liabilities 524.80 535.60 549.60 511.50 491.40
           
Current Liabilities 918.40 960.10 1,046.70 822.10 675.50
           
Net Current Assets c(256.20) c(321.70) c(456.20) c(258.00) c(142.00)
           
Borrowings 431.20 430.20 304.40 284.80 312.10
Other Non-Current Liabilities 99.80 90.40 61.70 68.00 63.00
Non-Current Liabilities 531.00 520.60 366.10 352.80 375.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,449.40 1,480.70 1,412.80 1,174.90 1,050.60
           
Net Assets 606.20 489.70 436.30 492.80 537.10
           
Shareholders Funds 606.20 489.70 436.40 492.80 537.10
           
Minority Interests/Other Equity n/a n/a (0.10) n/a n/a
Total Equity 606.20 489.70 436.30 492.80 537.10
Cash Flow 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07
Net Cash Flow From Operating Activities 185.10 173.40 185.80 130.20 187.50
Net Cash Flow from Investing Activities (80.20) (133.80) (159.00) (92.50) (95.70)
Net Cash Flow from Financing Activities (112.20) (35.10) (35.60) (47.10) (53.80)
Net Increase/Decrease In Cash (7.30) 4.50 (8.80) (9.40) 38.00
Ratios - based on IFRS 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07
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 2% -5% 17% -13% 16%
Dividend Cover 1.27 1.28 1.34 1.19 1.51
Revenue per Share 2,793.75¢ 2,641.85¢ 2,656.32¢ 2,624.49¢ 2,657.47¢
Pre-Tax Profit per Share 625.53¢ 592.83¢ 621.48¢ 548.85¢ 642.60¢
Operating Margin 25.69% 25.70% 25.74% 24.03% 26.16%
Return on Capital Employed 35.83% 38.61% 42.77% 40.72% 49.25%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 2.63% n/a 4.11% 10.61% 50.00%
Operating Cash Flow per Share 535.54¢ 501.69¢ 537.57¢ 376.70¢ 542.49¢
Cash Incr/Decr per Share (21.12¢) 13.02¢ (25.46¢) (27.20¢) 109.94¢
Net Asset Value per Share (exc. Intangibles) (640.57¢) (937.42¢) (865.96¢) (374.68¢) (130.78¢)
Net Gearing 113.58% 146.21% 153.23% 90.46% 63.01%

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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