PostNL NV (0P47)

  0.86
   
  • Change Today:
     -0.07
  • 52 Week High:  1.4
  • 52 Week Low:  0.8
  • Currency: Euro
  • Shares Issued: 469.20m
  • Volume: 146,313
  • Market Cap:  403.51m

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Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 2,772.00 3,495.00 3,413.00 3,461.00 3,465.00
Operating Profit/(Loss) 185.00 253.00 291.00 340.00 402.00
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 161.00 201.00 335.00 260.00 307.00
Profit After Tax 127.00 148.00 280.00 183.00 224.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD n/a n/a n/a n/a n/a
Attributable to:          
Equity Holders of Parent Company n/a n/a n/a n/a n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.10¢ 33.00¢ 63.10¢ 41.50¢ 51.10¢
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted 7.10¢ 33.00¢ 63.10¢ 41.50¢ 51.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
           
Dividend per Share 24.00¢ 23.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 494.00 510.00 505.00 508.00 519.00
Intangible Assets 212.00 257.00 205.00 146.00 130.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 92.00 50.00 57.00 724.00 538.00
  798.00 817.00 767.00 1,378.00 1,187.00
Current Assets          
Inventories 5.00 6.00 5.00 5.00 5.00
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand 269.00 645.00 640.00 355.00 585.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 426.00 602.00 525.00 500.00 507.00
  700.00 1,253.00 1,170.00 860.00 1,097.00
           
Other Assets 200.00 10.00 4.00 13.00 193.00
Total Assets 1,698.00 2,080.00 1,941.00 2,251.00 2,477.00
           
Liabilities          
Current Liabilities          
Borrowings 4.00 225.00 328.00 1.00 363.00
Other Current Liabilities 754.00 991.00 973.00 975.00 995.00
  758.00 1,216.00 1,301.00 976.00 1,358.00
           
Net Current Assets c(58.00) c37.00 c(131.00) c(116.00) c(261.00)
           
Non-Current Liabilities          
Borrowings 420.00 400.00 227.00 934.00 912.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 350.00 427.00 489.00 547.00 665.00
  770.00 827.00 716.00 1,481.00 1,577.00
           
Other Liabilities 121.00 n/a n/a n/a 132.00
Total Liabilities 1,649.00 2,043.00 2,017.00 2,457.00 3,067.00
           
Net Assets 49.00 37.00 (76.00) (206.00) (590.00)
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 46.00 34.00 (79.00) (213.00) (597.00)
           
Minority Interests/Other Equity 3.00 3.00 3.00 7.00 7.00
Total Equity 49.00 37.00 (76.00) (206.00) (590.00)
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 29.00 99.00 110.00 214.00 202.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (48.00) (121.00) 543.00 (79.00) (61.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (285.00) 27.00 (368.00) (365.00) (7.00)
Net Increase/Decrease In Cash (304.00) 5.00 285.00 (230.00) 134.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 27.8 12.4 6.5 n/a n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -78% -48% 52% -19% n/a
Dividend Cover 0.30 1.43 n/a n/a n/a
Revenue per Share 590.79¢ 744.88¢ 727.41¢ 737.64¢ 738.49¢
Pre-Tax Profit per Share 34.31¢ 42.84¢ 71.40¢ 55.41¢ 65.43¢
Operating Margin 6.67% 7.24% 8.53% 9.82% 11.60%
Return on Capital Employed 61.69% 49.63% 122.26% 44.60% 55.32%
Continuing & Discontinued 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 n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 12.2% 5.6% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.35% n/a n/a n/a n/a
Operating Cash Flow per Share 6.18¢ 21.10¢ 23.44¢ 45.61¢ 43.05¢
Cash Incr/Decr per Share (64.79¢) 1.07¢ 60.74¢ (49.02¢) 28.56¢
Net Asset Value per Share (exc. Intangibles) (34.74¢) (46.89¢) (59.89¢) (75.02¢) (153.45¢)
Net Gearing 336.96% -58.82% 107.59% n/a n/a

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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