You are here

Prices & Quotes - International Markets - Indra, Serie 'A' (IDR)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Closing Price Change:
  - 0.07
Closing Price:
 8.06
Market Cap:
 1,423.83m
Report: Final Results

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 3,203.94 3,103.74 3,011.06 2,709.31 2,850.40
Operating Profit/(Loss) 221.02 199.34 195.63 161.54 (641.46)
Profit Before Tax 177.56 163.89 162.83 123.88 (705.90)
Profit After Tax 126.10 122.23 129.07 70.38 (641.85)
           
Earnings per Share - Basic 68.83¢ 67.97¢ 73.78¢ 42.70¢ (391.27¢)
Earnings per Share - Adjusted 68.83¢ 67.97¢ 73.78¢ 42.70¢ (391.27¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (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 246.75 108.38 104.12 103.45 136.93
Intangible Assets 1,257.50 1,185.42 1,154.93 756.78 759.62
Other Non-Current Assets 370.62 411.06 399.35 363.35 250.15
  1,874.87 1,704.86 1,658.40 1,223.57 1,146.69
Current Assets          
Inventories 401.17 311.65 89.31 69.35 70.17
Cash at Bank & in Hand 854.51 917.83 699.12 673.90 341.55
Other Current Assets 1,185.92 1,106.92 1,419.76 1,365.20 1,505.89
  2,441.60 2,336.40 2,208.19 2,108.45 1,917.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,316.47 4,041.26 3,866.59 3,332.02 3,064.30
Current Liabilities          
Borrowings 26.71 42.35 118.85 n/a 79.38
Other Current Liabilities 1,836.30 1,758.50 1,854.89 1,607.69 1,570.28
           
Current Liabilities 1,863.00 1,800.85 1,973.74 1,607.69 1,649.66
           
Net Current Assets c578.59 c535.55 c234.45 c500.76 c267.95
           
Borrowings 1,379.56 1,358.65 747.75 n/a 961.91
Other Non-Current Liabilities 273.16 204.08 496.18 1,346.38 145.08
Non-Current Liabilities 1,652.71 1,562.73 1,243.92 1,346.38 1,106.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,515.72 3,363.57 3,217.66 2,954.06 2,756.65
           
Net Assets 800.75 677.69 648.92 377.96 307.65
           
Shareholders Funds 777.28 656.83 631.42 364.92 294.04
           
Minority Interests/Other Equity 23.47 20.86 17.51 13.04 13.61
Total Equity 800.75 677.69 648.92 377.96 307.65
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 149.50 264.02 247.49 237.23 24.11
Net Cash Flow from Investing Activities (140.91) (121.17) (225.35) (26.36) (38.90)
Net Cash Flow from Financing Activities (72.01) 80.49 16.82 104.18 64.35
Net Increase/Decrease In Cash (63.41) 223.34 38.95 315.05 49.56
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 14.8 12.1 15.5 24.4 n/a
PEG - Adjusted 14.8 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 1% -8% 73% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,813.68¢ 1,756.96¢ 1,704.49¢ 1,533.68¢ 1,613.55¢
Pre-Tax Profit per Share 100.52¢ 92.77¢ 92.17¢ 70.13¢ (399.60¢)
Operating Margin 6.90% 6.42% 6.50% 5.96% (22.50%)
Return on Capital Employed 18.70% 18.35% 45.16% (32.70%) (119.78%)
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 84.63¢ 149.46¢ 140.10¢ 134.29¢ 13.65¢
Cash Incr/Decr per Share (35.90¢) 126.43¢ 22.05¢ 178.34¢ 28.06¢
Net Asset Value per Share (exc. Intangibles) (258.55¢) (287.42¢) (286.44¢) (214.44¢) (255.85¢)
Net Gearing 70.99% 73.56% 26.52% n/a 237.97%

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: Forecast figures based on normalised accounts.