Obrascon Huarte Lain (OHL)

  0.00
   
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 286.04m
  • RiskGrade: 302

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 2,906.90 3,172.11 3,342.37 4,368.87 3,634.09
Operating Profit/(Loss) (560.96) (139.78) (706.02) 684.76 614.09
Profit Before Tax (969.55) (212.83) (889.67) 434.01 409.08
Profit After Tax (953.55) (209.39) (857.61) 258.55 185.36
           
Earnings per Share - Basic (551.00¢) (4.00¢) (147.00¢) 42.00¢ 23.00¢
Earnings per Share - Adjusted (551.00¢) (4.00¢) (147.00¢) 42.00¢ 23.00¢
           
Dividend per Share 34.90¢ n/a 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 147.41 212.06 257.01 636.03 593.55
Intangible Assets 230.45 256.32 1,486.08 1,474.33 320.69
Other Non-Current Assets 933.33 1,196.88 6,845.97 8,123.32 9,595.47
  1,311.19 1,665.25 8,589.07 10,233.68 10,509.70
Current Assets          
Inventories 136.91 152.40 211.89 270.40 233.37
Cash at Bank & in Hand 814.43 434.21 817.87 1,097.87 787.91
Other Current Assets 1,840.87 9,956.62 3,301.52 3,686.98 2,699.16
  2,792.21 10,543.23 4,331.28 5,055.25 3,720.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,103.40 12,208.49 12,920.35 15,288.93 14,230.14
Current Liabilities          
Borrowings 65.87 659.34 577.23 716.31 1,470.77
Other Current Liabilities 2,363.00 6,241.80 2,846.32 3,177.49 2,218.21
           
Current Liabilities 2,428.87 6,901.13 3,423.55 3,893.80 3,688.98
           
Net Current Assets c363.34 c3,642.10 c907.73 c1,161.45 c31.46
           
Borrowings 1.66 10.17 1,763.65 4,723.17 5,261.94
Other Non-Current Liabilities 887.20 1,113.95 3,690.25 1,860.28 1,786.84
Non-Current Liabilities 888.86 1,124.12 5,453.90 6,583.45 7,048.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,317.73 8,025.26 8,877.45 10,477.25 10,737.76
           
Net Assets 785.67 4,183.23 4,042.89 4,811.67 3,492.38
           
Shareholders Funds 786.77 2,166.67 2,439.69 3,046.96 2,121.07
           
Minority Interests/Other Equity (1.10) 2,016.56 1,603.20 1,764.72 1,371.31
Total Equity 785.67 4,183.23 4,042.89 4,811.67 3,492.38
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities (571.64) (133.80) (384.30) 283.26 (46.56)
Net Cash Flow from Investing Activities 1,971.10 14.13 83.07 112.19 384.52
Net Cash Flow from Financing Activities (1,015.16) (76.94) 163.50 (85.49) (370.09)
Net Increase/Decrease In Cash 384.30 (196.61) (137.74) 309.96 (32.12)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
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 n/a 83% -92%
Dividend Cover (15.79) n/a n/a n/a n/a
Revenue per Share 1,016.27¢ 1,108.99¢ 1,168.51¢ 1,527.38¢ 1,270.50¢
Pre-Tax Profit per Share (338.96¢) (74.41¢) (311.03¢) 151.73¢ 143.02¢
Operating Margin (19.30%) (4.41%) (21.12%) 15.67% 16.90%
Return on Capital Employed n/a n/a n/a 4.94% 4.13%
           
Dividend Yield 53.5% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (100.00%)
Operating Cash Flow per Share (199.85¢) (46.78¢) (134.35¢) 99.03¢ (16.28¢)
Cash Incr/Decr per Share 134.35¢ (68.74¢) (48.16¢) 108.36¢ (11.23¢)
Net Asset Value per Share (exc. Intangibles) 194.11¢ 1,372.87¢ 893.88¢ 1,166.76¢ 1,108.84¢
Net Gearing -94.93% 10.86% 62.43% 142.49% 280.27%

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 end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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