Beneteau (BEN)

  8.26
   
  • Change Today:
     -0.05
  • 52 Week High:  13.24
  • 52 Week Low:  7.26
  • Currency: Euro
  • Shares Issued: 82.79m
  • Volume: 47,433
  • Market Cap:  683.84m
  • Beta: 1.24

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07 31-Aug-06
Continuing Operations          
Revenue 779.25 659.20 1,094.17 1,013.71 826.21
Operating Profit/(Loss) 45.16 (16.40) 158.38 135.25 104.02
Profit Before Tax 45.49 (17.76) 162.70 139.58 108.17
Profit After Tax 31.44 (10.42) 113.35 93.61 71.60
           
Earnings per Share - Basic 38.00¢ (13.00¢) 136.00¢ 113.00¢ 3.48¢
Earnings per Share - Adjusted 38.00¢ (13.00¢) 136.00¢ 113.00¢ 3.48¢
           
Dividend per Share 12.00¢ n/a 43.00¢ 39.00¢ 1.18¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07 31-Aug-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 238.34 251.73 229.62 211.25 190.42
Intangible Assets 66.08 65.19 64.87 65.50 2.30
Other Non-Current Assets 17.10 14.76 15.67 12.02 9.93
  321.53 331.68 310.16 288.76 202.66
Current Assets          
Inventories 126.89 126.70 155.06 143.04 112.50
Cash at Bank & in Hand 191.00 98.59 176.27 266.54 18.26
Other Current Assets 116.00 98.35 161.64 113.34 264.45
  433.89 323.64 492.96 522.92 395.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 755.42 655.32 803.12 811.68 597.87
Current Liabilities          
Borrowings 17.91 17.06 16.21 40.92 15.80
Other Current Liabilities 213.76 148.20 282.05 319.68 221.63
           
Current Liabilities 231.67 165.25 298.27 360.60 237.43
           
Net Current Assets c202.22 c158.38 c194.69 c162.32 c157.79
           
Borrowings 24.08 31.59 0.24 1.60 1.56
Other Non-Current Liabilities 22.70 22.50 15.78 12.15 11.87
Non-Current Liabilities 46.77 54.09 16.02 13.74 13.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 278.45 219.35 314.29 374.34 250.86
           
Net Assets 476.97 435.97 488.83 437.33 347.01
           
Shareholders Funds 476.78 435.96 488.79 437.31 346.99
           
Minority Interests/Other Equity 0.19 0.01 0.04 0.03 0.03
Total Equity 476.97 435.97 488.83 437.33 347.01
Cash Flow 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07 31-Aug-06
Net Cash Flow From Operating Activities 130.69 0.71 64.42 191.04 117.50
Net Cash Flow from Investing Activities (36.72) (68.11) (73.40) (92.88) (57.31)
Net Cash Flow from Financing Activities (1.50) (5.72) (60.63) (52.97) (24.86)
Net Increase/Decrease In Cash 92.46 (73.12) (69.61) 45.19 35.33
Ratios - based on IFRS 31-Aug-10 31-Aug-09 31-Aug-08 31-Aug-07 31-Aug-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 20% 3,147% 12%
Dividend Cover 3.17 n/a 3.16 2.90 2.94
Revenue per Share 941.24¢ 796.23¢ 1,321.62¢ 1,224.44¢ 997.96¢
Pre-Tax Profit per Share 54.95¢ (21.45¢) 196.53¢ 168.60¢ 130.66¢
Operating Margin 5.80% (2.49%) 14.48% 13.34% 12.59%
Return on Capital Employed 10.04% n/a 36.94% 33.69% 29.88%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 10.26% 3,193.92% 12.12%
Operating Cash Flow per Share 157.85¢ 0.86¢ 77.82¢ 230.75¢ 141.93¢
Cash Incr/Decr per Share 111.69¢ (88.32¢) (84.08¢) 54.58¢ 42.68¢
Net Asset Value per Share (exc. Intangibles) 496.30¢ 447.86¢ 512.09¢ 449.14¢ 416.37¢
Net Gearing -31.25% -11.45% -32.70% -51.23% -0.26%

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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