Zardoya Otis (ZOT)

  0.00
   
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 470.46m
  • RiskGrade: 97

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-06
Continuing Operations          
Revenue 862.78 885.15 936.65 864.99 785.91
Operating Profit/(Loss) 289.56 285.31 280.58 264.95 239.54
Profit Before Tax 291.79 288.13 284.80 334.77 240.15
Profit After Tax 207.96 203.82 203.20 223.66 155.99
           
Earnings per Share - Basic 51.97¢ 51.17¢ 53.69¢ 55.47¢ 31.77¢
Earnings per Share - Adjusted 51.97¢ 51.17¢ 53.69¢ 55.47¢ 31.77¢
           
Dividend per Share 50.21¢ 51.17¢ 53.69¢ 44.37¢ 32.29¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 54.67 57.81 56.57 29.75 17.77
Intangible Assets 161.04 160.01 110.34 74.82 41.01
Other Non-Current Assets 28.99 26.17 36.50 25.35 32.82
  244.71 243.99 203.40 129.93 91.61
Current Assets          
Inventories 17.63 18.40 21.69 27.25 28.73
Cash at Bank & in Hand 90.99 104.13 80.69 99.33 142.55
Other Current Assets 228.77 238.23 315.12 332.78 248.58
  337.39 360.77 417.50 459.37 419.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 582.09 604.76 620.91 589.29 511.46
Current Liabilities          
Borrowings 2.25 14.94 0.70 4.09 1.55
Other Current Liabilities 286.03 281.29 320.34 368.17 336.23
           
Current Liabilities 288.29 296.23 321.04 372.26 337.78
           
Net Current Assets c49.10 c64.53 c96.46 c87.11 c82.07
           
Borrowings n/a n/a n/a n/a 0.01
Other Non-Current Liabilities 40.07 66.07 61.44 35.67 39.92
Non-Current Liabilities 40.07 66.07 61.44 35.67 39.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 328.36 362.30 382.48 407.93 377.71
           
Net Assets 253.73 242.46 238.43 181.37 133.75
           
Shareholders Funds 243.65 232.99 230.38 173.75 127.73
           
Minority Interests/Other Equity 10.08 9.46 8.05 7.61 6.02
Total Equity 253.73 242.46 238.43 181.37 133.75
Cash Flow 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-06
Net Cash Flow From Operating Activities 218.05 194.16 201.62 174.38 155.68
Net Cash Flow from Investing Activities (23.17) 24.66 (27.85) (44.11) (18.50)
Net Cash Flow from Financing Activities (208.03) (195.38) (192.40) (173.48) (154.53)
Net Increase/Decrease In Cash (13.15) 23.44 (18.64) (43.21) (17.35)
Ratios - based on IFRS 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 30-Nov-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 2% -5% -3% 75% 17%
Dividend Cover 1.04 1.00 1.00 1.25 0.98
Revenue per Share 183.39¢ 188.14¢ 199.09¢ 183.86¢ 167.05¢
Pre-Tax Profit per Share 62.02¢ 61.24¢ 60.54¢ 71.16¢ 51.05¢
Operating Margin 33.56% 32.23% 29.96% 30.63% 30.48%
Return on Capital Employed 307.33% 295.87% 221.14% 302.60% 254.68%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (1.89%) (4.69%) 21.00% 37.39% 25.03%
Operating Cash Flow per Share 46.35¢ 41.27¢ 42.85¢ 37.07¢ 33.09¢
Cash Incr/Decr per Share (2.79¢) 4.98¢ (3.96¢) (9.19¢) (3.69¢)
Net Asset Value per Share (exc. Intangibles) 19.70¢ 17.52¢ 27.23¢ 22.65¢ 19.71¢
Net Gearing -36.42% -38.28% -34.72% -54.82% 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 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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