Haulotte (PIG)

  2.56
   
  • Change Today:
     -0.03
  • 52 Week High:  3.10
  • 52 Week Low:  2.43
  • Currency: Euro
  • Shares Issued: 31.37m
  • Volume: 1,459
  • Market Cap:  80.31m
  • Beta: 0.57

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 250.03 202.03 450.78 648.13 519.28
Operating Profit/(Loss) (46.63) (63.36) 50.64 113.67 95.03
Profit Before Tax (52.64) (68.80) 39.00 108.10 91.94
Profit After Tax (42.22) (55.69) 31.91 71.16 60.46
           
Earnings per Share - Basic (143.00¢) (189.00¢) 109.00¢ 211.00¢ 177.00¢
Earnings per Share - Adjusted (143.00¢) (189.00¢) 109.00¢ 211.00¢ 177.00¢
           
Dividend per Share n/a n/a 22.00¢ 22.00¢ 17.00¢
    (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 102.84 96.13 88.73 62.47 87.13
Intangible Assets 25.72 25.15 25.31 7.93 7.01
Other Non-Current Assets 52.40 57.47 62.76 56.00 68.66
  180.96 178.75 176.79 126.41 162.80
Current Assets          
Inventories 129.23 207.03 236.31 130.27 79.39
Cash at Bank & in Hand 34.45 65.85 22.85 47.70 68.00
Other Current Assets 93.26 94.74 212.98 311.36 282.73
  256.93 367.62 472.14 489.33 430.11
           
Other Assets n/a n/a n/a 41.90 n/a
Total Assets 437.89 546.37 648.93 657.64 592.91
Current Liabilities          
Borrowings 52.52 240.61 48.39 32.46 25.15
Other Current Liabilities 62.02 48.49 111.15 177.40 159.53
           
Current Liabilities 114.54 289.10 159.54 209.86 184.68
           
Net Current Assets c142.39 c78.52 c312.60 c279.46 c245.44
           
Borrowings 130.41 26.63 192.17 115.77 133.47
Other Non-Current Liabilities 7.22 5.31 10.26 4.24 3.06
Non-Current Liabilities 137.63 31.94 202.43 120.01 136.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 252.17 321.04 361.96 329.87 321.20
           
Net Assets 185.73 225.33 286.97 316.52 271.71
           
Shareholders Funds 185.65 225.04 286.33 315.82 271.08
           
Minority Interests/Other Equity 0.07 0.29 0.63 0.70 0.63
Total Equity 185.73 225.33 286.97 316.52 271.71
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 57.24 32.08 (53.81) 41.49 54.31
Net Cash Flow from Investing Activities (13.25) (27.26) (24.41) (33.11) (22.69)
Net Cash Flow from Financing Activities (70.99) 41.26 27.34 (27.37) (35.03)
Net Increase/Decrease In Cash (27.00) 46.08 (50.87) (18.99) (3.42)
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 -48% 19% 31%
Dividend Cover n/a n/a 4.95 9.59 10.41
Revenue per Share 797.00¢ 643.99¢ 1,436.92¢ 2,066.00¢ 1,655.27¢
Pre-Tax Profit per Share (167.80¢) (219.30¢) 124.33¢ 344.58¢ 293.07¢
Operating Margin (18.65%) (31.36%) 11.23% 17.54% 18.30%
Return on Capital Employed n/a n/a 7.77% 23.66% 21.72%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 29.41% 30.77%
Operating Cash Flow per Share 182.45¢ 102.24¢ (171.53¢) 132.27¢ 173.10¢
Cash Incr/Decr per Share (86.06¢) 146.87¢ (162.17¢) (60.52¢) (10.91¢)
Net Asset Value per Share (exc. Intangibles) 510.04¢ 638.12¢ 834.07¢ 983.66¢ 843.77¢
Net Gearing 79.98% 89.49% 76.03% 31.83% 33.43%

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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