Prosegur Compania de Seguridad (PSG)

  2.75
   
  • 52 Week High:  2.77
  • 52 Week Low:  1.58
  • Currency: Euro
  • Shares Issued: 617.12m
  • Market Cap:  1,697.09m
  • RiskGrade: 168
  • Beta: 0.45

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 2,560.34 2,187.03 2,051.71 1,841.80 1,631.27
Operating Profit/(Loss) 262.62 230.53 205.04 161.92 105.05
Profit Before Tax 231.21 210.73 182.79 148.39 92.00
Profit After Tax 160.41 147.16 125.25 99.27 57.60
           
Earnings per Share - Basic 26.90¢ 24.60¢ 20.70¢ 16.00¢ 9.40¢
Earnings per Share - Adjusted 26.90¢ 24.60¢ 20.70¢ 16.00¢ 9.40¢
           
Dividend per Share 2.55¢ 8.90¢ 8.10¢ 7.10¢ 6.50¢
    (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 360.69 325.96 281.66 249.37 215.74
Intangible Assets 466.65 459.12 346.38 329.17 311.16
Other Non-Current Assets 134.00 113.70 82.42 105.28 48.66
  961.34 898.78 710.46 683.83 575.56
Current Assets          
Inventories 42.65 29.94 24.47 24.47 21.96
Cash at Bank & in Hand 170.02 78.01 92.65 98.29 54.65
Other Current Assets 802.21 595.86 614.92 550.78 470.82
  1,014.88 703.82 732.04 673.54 547.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,976.22 1,602.59 1,442.50 1,357.37 1,123.00
Current Liabilities          
Borrowings 360.42 199.89 197.06 188.02 44.38
Other Current Liabilities 512.76 450.41 417.30 382.67 335.09
           
Current Liabilities 873.18 650.30 614.36 570.69 379.48
           
Net Current Assets c141.70 c53.52 c117.68 c102.86 c167.96
           
Borrowings 188.94 195.48 231.81 231.26 273.65
Other Non-Current Liabilities 247.53 231.47 171.74 173.00 135.24
Non-Current Liabilities 436.47 426.95 403.55 404.26 408.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,309.65 1,077.24 1,017.91 974.95 788.37
           
Net Assets 666.57 525.35 424.59 382.42 334.62
           
Shareholders Funds 665.85 524.88 423.59 379.97 334.62
           
Minority Interests/Other Equity 0.72 0.47 1.01 2.45 0.01
Total Equity 666.57 525.35 424.59 382.42 334.62
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 201.40 157.73 234.33 170.99 116.81
Net Cash Flow from Investing Activities (209.69) (48.28) (184.35) (162.54) (53.77)
Net Cash Flow from Financing Activities 94.69 (127.16) (51.39) 38.01 (38.44)
Net Increase/Decrease In Cash 86.40 (17.70) (1.41) 46.46 24.61
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 9% 19% 29% 70% -11%
Dividend Cover 10.54 2.76 2.56 2.25 1.45
Revenue per Share 414.88¢ 354.39¢ 332.46¢ 298.45¢ 264.33¢
Pre-Tax Profit per Share 37.47¢ 34.15¢ 29.62¢ 24.05¢ 14.91¢
Operating Margin 10.26% 10.54% 9.99% 8.79% 6.44%
Return on Capital Employed 30.86% 45.65% 36.05% 31.40% 26.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (71.33%) 9.88% 14.08% 9.23% 33.55%
Operating Cash Flow per Share 32.63¢ 25.56¢ 37.97¢ 27.71¢ 18.93¢
Cash Incr/Decr per Share 14.00¢ (2.87¢) (0.23¢) 7.53¢ 3.99¢
Net Asset Value per Share (exc. Intangibles) 32.39¢ 10.73¢ 12.68¢ 8.63¢ 3.80¢
Net Gearing 56.97% 60.46% 79.37% 84.48% 78.71%

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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