Jacquet Metal Service (JCQ)

  21.90
   
  • Change Today:
     0.65
  • 52 Week High:  22.65
  • 52 Week Low:  14.20
  • Currency: Euro
  • Shares Issued: 24.03m
  • Volume: 8,533
  • Market Cap:  526.22m
  • Beta: 0.88

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Continuing Operations          
Revenue 727.11 1,407.02 1,425.83 1,024.35 844.61
Operating Profit/(Loss) (105.77) 60.52 110.89 94.06 68.33
Profit Before Tax (118.07) 42.88 98.68 88.20 61.41
Profit After Tax (86.87) 31.44 63.69 57.07 41.15
           
Earnings per Share - Basic (481.00¢) 174.00¢ 353.00¢ 316.00¢ 226.00¢
Earnings per Share - Adjusted (481.00¢) 174.00¢ 353.00¢ 316.00¢ 226.00¢
           
Dividend per Share n/a 80.00¢ 110.00¢ 82.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Assets          
Non-Current Assets          
Property, Plant & Equipment 76.32 91.43 75.92 57.87 52.87
Intangible Assets 95.15 99.21 89.60 57.67 48.13
Other Non-Current Assets 38.04 12.31 12.94 17.74 17.25
  209.51 202.95 178.46 133.27 118.26
Current Assets          
Inventories 224.39 374.60 381.45 270.01 207.82
Cash at Bank & in Hand 50.92 18.46 23.38 24.24 13.57
Other Current Assets 134.69 236.02 262.70 225.58 180.40
  410.00 629.08 667.53 519.83 401.79
           
Other Assets 4.17 n/a n/a 0.23 1.00
Total Assets 623.68 832.03 845.98 653.33 521.05
Current Liabilities          
Borrowings 127.68 107.23 110.02 69.13 56.15
Other Current Liabilities 145.93 265.14 288.81 223.92 142.47
           
Current Liabilities 273.61 372.37 398.83 293.05 198.62
           
Net Current Assets c136.39 c256.72 c268.69 c226.78 c203.17
           
Borrowings 71.42 93.14 81.29 50.12 60.80
Other Non-Current Liabilities 31.16 33.01 32.99 30.28 25.66
Non-Current Liabilities 102.58 126.14 114.28 80.40 86.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 376.20 498.51 513.11 373.45 285.08
           
Net Assets 247.48 333.52 332.87 279.88 235.96
           
Shareholders Funds 247.48 333.52 332.87 279.88 235.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 247.48 333.52 332.87 279.88 235.96
Cash Flow 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Net Cash Flow From Operating Activities 51.54 77.32 58.66 62.78 (8.22)
Net Cash Flow from Investing Activities (6.33) (35.88) (70.36) (32.08) 11.77
Net Cash Flow from Financing Activities (12.80) (46.10) 10.97 (19.51) (21.03)
Net Increase/Decrease In Cash 32.42 (4.66) (0.74) 11.19 (17.48)
Ratios - based on IFRS 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
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 -51% 12% 40% 20%
Dividend Cover n/a 2.17 3.21 3.85 3.23
Revenue per Share 3,026.06¢ 5,855.64¢ 5,933.93¢ 4,263.07¢ 3,515.04¢
Pre-Tax Profit per Share (491.36¢) 178.46¢ 410.68¢ 367.06¢ 255.57¢
Operating Margin (14.55%) 4.30% 7.78% 9.18% 8.09%
Return on Capital Employed n/a 9.86% 22.71% 25.83% 20.15%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (27.27%) 34.15% 17.14% n/a
Operating Cash Flow per Share 214.49¢ 321.80¢ 244.12¢ 261.27¢ (34.21¢)
Cash Incr/Decr per Share 134.91¢ (19.39¢) (3.06¢) 46.57¢ (72.73¢)
Net Asset Value per Share (exc. Intangibles) 633.95¢ 975.16¢ 1,012.42¢ 924.79¢ 781.70¢
Net Gearing 59.88% 54.54% 50.45% 33.95% 43.82%

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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