Jenoptik AG (JEN)

  20.36
   
  • Change Today:
     0.12
  • 52 Week High:  29.02
  • 52 Week Low:  15.29
  • Currency: Euro
  • Shares Issued: 57.24m
  • Volume: 60,324
  • Market Cap:  1,165.37m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 855.24 834.57 747.93 684.77 668.64
Operating Profit/(Loss) 88.92 94.91 78.04 66.21 61.05
Profit Before Tax 85.21 91.44 80.08 61.02 57.26
Profit After Tax 67.64 87.44 72.65 53.91 49.74
           
Earnings per Share - Basic 118.00¢ 153.00¢ 127.00¢ 94.00¢ 86.00¢
Earnings per Share - Adjusted 118.00¢ 153.00¢ 127.00¢ 94.00¢ 86.00¢
           
Dividend per Share 35.00¢ 35.00¢ 30.00¢ 25.00¢ 22.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 251.12 185.93 164.73 157.88 155.66
Intangible Assets 212.74 205.55 120.93 111.35 122.74
Other Non-Current Assets 91.35 100.33 90.56 102.66 104.43
  555.21 491.81 376.23 371.89 382.83
Current Assets          
Inventories 153.68 175.60 168.62 159.32 167.13
Cash at Bank & in Hand 99.03 89.25 132.31 91.96 83.82
Other Current Assets 275.42 229.24 211.97 189.87 135.38
  528.13 494.10 512.90 441.15 386.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,083.33 985.91 889.13 813.05 769.17
Current Liabilities          
Borrowings 37.00 10.12 19.34 4.13 14.85
Other Current Liabilities 214.88 207.57 177.75 157.18 149.67
           
Current Liabilities 251.88 217.69 197.09 161.31 164.52
           
Net Current Assets c276.24 c276.41 c315.81 c279.85 c221.82
           
Borrowings 122.56 111.40 108.57 120.48 113.24
Other Non-Current Liabilities 53.45 58.86 53.53 54.88 56.27
Non-Current Liabilities 176.01 170.27 162.10 175.36 169.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 427.90 387.96 359.19 336.67 334.03
           
Net Assets 655.44 597.95 529.93 476.38 435.13
           
Shareholders Funds 654.79 597.28 529.81 476.71 436.21
           
Minority Interests/Other Equity 0.66 0.67 0.12 (0.33) (1.08)
Total Equity 655.44 597.95 529.93 476.38 435.13
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 108.89 135.49 96.35 100.10 85.12
Net Cash Flow from Investing Activities (54.38) (117.53) (42.16) (71.34) (7.15)
Net Cash Flow from Financing Activities (46.13) (60.90) (12.91) (20.73) (66.54)
Net Increase/Decrease In Cash 8.38 (42.93) 41.27 8.04 11.43
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 21.6 14.9 21.7 17.5 n/a
PEG - Adjusted n/a 0.7 0.6 1.9 n/a
Earnings per Share Growth - Adjusted -23% 20% 35% 9% 28%
Dividend Cover 3.37 4.37 4.23 3.76 3.91
Revenue per Share 1,494.18¢ 1,458.07¢ 1,306.70¢ 1,196.36¢ 1,168.17¢
Pre-Tax Profit per Share 148.87¢ 159.75¢ 139.91¢ 106.61¢ 100.04¢
Operating Margin 10.40% 11.37% 10.43% 9.67% 9.13%
Return on Capital Employed 14.15% 17.79% 14.92% 12.46% 13.00%
           
Dividend Yield 1.4% 1.5% 1.1% 1.5% 0.0%
Dividend per Share Growth n/a 16.67% 20.00% 13.64% 10.00%
Operating Cash Flow per Share 190.24¢ 236.71¢ 168.33¢ 174.88¢ 148.71¢
Cash Incr/Decr per Share 14.64¢ (75.00¢) 72.11¢ 14.05¢ 19.97¢
Net Asset Value per Share (exc. Intangibles) 773.45¢ 685.55¢ 714.56¢ 637.74¢ 545.77¢
Net Gearing 9.24% 5.40% -0.83% 6.85% 10.15%

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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