Pierre Vacances (VAC)

  1.46
   
  • Change Today:
     0.01
  • 52 Week High:  1.65
  • 52 Week Low:  1.26
  • Currency: Euro
  • Shares Issued: 9.80m
  • Volume: 36,323
  • Market Cap:  14.31m
  • Beta: 0.70

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Continuing Operations          
Revenue 1,427.23 1,451.32 1,424.45 1,550.27 1,414.36
Operating Profit/(Loss) 6.80 62.98 98.13 103.17 108.83
Profit Before Tax (7.41) 50.01 87.32 98.99 103.31
Profit After Tax 7.27 42.26 73.43 75.49 73.86
           
Earnings per Share - Basic 84.00¢ 487.00¢ 845.00¢ 866.00¢ 844.00¢
Earnings per Share - Adjusted 84.00¢ 487.00¢ 845.00¢ 866.00¢ 844.00¢
           
Dividend per Share 70.00¢ 150.00¢ 270.00¢ 270.00¢ 250.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 374.20 397.22 395.98 355.76 203.29
Intangible Assets 264.92 303.91 293.54 284.80 256.19
Other Non-Current Assets 83.79 75.87 85.58 73.04 77.04
  722.91 777.00 775.11 713.60 536.52
Current Assets          
Inventories 150.37 134.87 121.92 112.19 190.53
Cash at Bank & in Hand 167.57 115.39 167.29 162.16 118.29
Other Current Assets 502.03 486.75 627.11 502.97 438.96
  819.96 737.01 916.32 777.32 747.78
           
Other Assets 8.05 n/a n/a n/a n/a
Total Assets 1,550.93 1,514.01 1,691.43 1,490.92 1,284.31
Current Liabilities          
Borrowings 44.75 51.31 46.13 34.10 64.03
Other Current Liabilities 759.44 763.75 919.89 789.16 702.45
           
Current Liabilities 804.20 815.06 966.02 823.27 766.48
           
Net Current Assets c15.77 c(78.05) c(49.69) c(45.95) c(18.69)
           
Borrowings 214.83 161.11 204.00 203.19 113.71
Other Non-Current Liabilities 45.06 46.89 51.38 42.30 35.28
Non-Current Liabilities 259.88 208.00 255.38 245.49 148.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,064.08 1,023.05 1,221.40 1,068.76 915.47
           
Net Assets 486.85 490.95 470.03 422.17 368.84
           
Shareholders Funds 486.84 490.95 470.03 422.20 368.84
           
Minority Interests/Other Equity 0.01 0.01 n/a (0.03) n/a
Total Equity 486.85 490.95 470.03 422.17 368.84
Cash Flow 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Net Cash Flow From Operating Activities 6.34 65.92 65.98 255.60 168.31
Net Cash Flow from Investing Activities 12.25 (57.35) (45.25) (195.81) (70.01)
Net Cash Flow from Financing Activities 25.34 (61.11) (15.78) (17.49) (66.26)
Net Increase/Decrease In Cash 43.93 (52.54) 4.95 42.30 32.04
Ratios - based on IFRS 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-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 -83% -42% -2% 3% 115%
Dividend Cover 1.20 3.25 3.13 3.21 3.38
Revenue per Share 14,556.84¢ 14,802.50¢ 14,528.45¢ 15,811.72¢ 14,425.52¢
Pre-Tax Profit per Share (75.56¢) 510.12¢ 890.65¢ 1,009.63¢ 1,053.69¢
Operating Margin 0.48% 4.34% 6.89% 6.65% 7.69%
Return on Capital Employed n/a 12.52% 20.47% 26.42% 35.58%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (53.33%) (44.44%) n/a 8.00% 66.67%
Operating Cash Flow per Share 64.65¢ 672.33¢ 672.92¢ 2,606.92¢ 1,716.63¢
Cash Incr/Decr per Share 448.05¢ (535.83¢) 50.50¢ 431.44¢ 326.75¢
Net Asset Value per Share (exc. Intangibles) 2,263.48¢ 1,907.69¢ 1,800.04¢ 1,401.07¢ 1,148.91¢
Net Gearing 18.90% 19.76% 17.62% 17.79% 16.12%

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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