Manitou BF (MTU)

  22.15
   
  • Change Today:
     0.75
  • 52 Week High:  28.65
  • 52 Week Low:  15.40
  • Currency: Euro
  • Shares Issued: 39.67m
  • Volume: 10,801
  • Market Cap:  878.66m
  • Beta: 1.12

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 838.31 684.11 1,277.72 1,260.25 1,127.98
Operating Profit/(Loss) 2.01 (145.85) 44.98 131.11 135.24
Profit Before Tax (9.55) (164.56) 38.91 133.24 139.98
Profit After Tax (16.66) (131.24) 10.36 88.15 92.86
           
Earnings per Share - Basic (45.00¢) (355.00¢) 11.00¢ 232.00¢ 236.00¢
Earnings per Share - Adjusted (45.00¢) (355.00¢) 11.00¢ 232.00¢ 236.00¢
           
Dividend per Share n/a n/a n/a 105.00¢ 105.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 150.04 159.90 181.42 121.68 95.63
Intangible Assets 33.01 33.65 80.86 23.87 13.62
Other Non-Current Assets 48.15 97.27 130.18 53.98 88.25
  231.20 290.82 392.46 199.52 197.50
Current Assets          
Inventories 221.04 226.65 403.21 307.00 246.78
Cash at Bank & in Hand 54.11 72.08 57.39 73.53 105.83
Other Current Assets 293.89 267.27 462.82 353.10 328.38
  569.03 566.00 923.42 733.62 680.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 800.23 856.82 1,315.88 933.15 878.48
Current Liabilities          
Borrowings 89.12 173.38 450.67 8.43 11.65
Other Current Liabilities 227.82 155.53 250.00 374.14 304.57
           
Current Liabilities 316.94 328.91 700.68 382.57 316.22
           
Net Current Assets c252.10 c237.09 c222.75 c351.05 c364.76
           
Borrowings 104.25 141.90 85.45 9.07 35.86
Other Non-Current Liabilities 46.22 51.70 60.70 14.64 20.68
Non-Current Liabilities 150.46 193.60 146.15 23.71 56.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 467.40 522.51 846.83 406.28 372.76
           
Net Assets 332.84 334.30 469.06 526.86 505.72
           
Shareholders Funds 332.66 333.97 465.46 523.40 498.62
           
Minority Interests/Other Equity 0.18 0.33 3.60 3.47 7.11
Total Equity 332.84 334.30 469.06 526.86 505.72
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 91.28 188.37 31.56 54.71 68.60
Net Cash Flow from Investing Activities (12.67) (63.66) (277.98) (43.09) (46.28)
Net Cash Flow from Financing Activities (99.82) (88.27) 210.29 (41.75) (39.42)
Net Increase/Decrease In Cash (21.22) 36.44 (36.14) (30.14) (17.10)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-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 -95% -2% 21%
Dividend Cover n/a n/a n/a 2.21 2.25
Revenue per Share 2,113.29¢ 1,724.57¢ 3,220.99¢ 3,176.96¢ 2,843.52¢
Pre-Tax Profit per Share (24.07¢) (414.83¢) 98.09¢ 335.88¢ 352.88¢
Operating Margin 0.24% (21.32%) 3.52% 10.40% 11.99%
Return on Capital Employed n/a n/a 4.21% 25.60% 25.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a 16.67%
Operating Cash Flow per Share 230.11¢ 474.87¢ 79.55¢ 137.92¢ 172.92¢
Cash Incr/Decr per Share (53.48¢) 91.87¢ (91.09¢) (75.97¢) (43.11¢)
Net Asset Value per Share (exc. Intangibles) 755.82¢ 757.92¢ 978.61¢ 1,268.00¢ 1,240.53¢
Net Gearing 41.86% 72.82% 102.85% -10.70% -11.70%

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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