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FIVE  X5 RETAIL GROUP N.V  GDR EACH REPR 0.25 SHS EUR1 REG'S'
X5 RETAIL  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  15795.25 15455.09 11280.49 8717.40 8353.25
Operating Profit/(Loss)  191.42 701.98 545.07 467.77 -1713.84
Net Interest  336.96 301.94 133.20 148.28 149.72
Profit Before Tax  -137.02 405.10 386.31 263.97 -2130.18
Profit After Tax  -126.50 302.19 271.25 165.35 -2138.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -126.50 302.19 271.25 165.35 -2138.29
Attributable to:
Minority Interests  0.00 0.76 0.44 0.00 0.00
Equity Holders of Parent Company  -126.50 302.95 271.69 165.35 -2138.29
 
Continuing EPS
Earnings per Share - Basic  -187.00¢ 444.00¢ 401.00¢ 244.00¢ -3345.00¢
Earnings per Share - Diluted  -186.00¢ 444.00¢ 399.00¢ 243.00¢ -3345.00¢
Earnings per Share - Adjusted  -187.00¢ 444.00¢ 401.00¢ 244.00¢ -3345.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -187.00¢ 444.00¢ 401.00¢ 244.00¢ -3345.00¢
Earnings per Share - Diluted  -186.00¢ 444.00¢ 399.00¢ 243.00¢ -3345.00¢
Earnings per Share - Adjusted  -187.00¢ 444.00¢ 401.00¢ 244.00¢ -3345.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  4038.75 3683.86 3212.14 2588.74 2497.58
Intangible Assets  2617.76 2558.90 2744.05 1274.07 1053.88
Investment Properties  108.51 141.03 145.64 133.43 125.69
Investments  2.76 1.33 0.00 5.61 10.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  240.13 242.93 458.31 500.39 593.45
  7116.43 6769.09 6705.79 4635.66 4406.35
Current Assets
Inventories  1114.89 895.01 1014.30 612.09 476.48
Trade & Other Receivables  871.44 692.40 773.17 521.47 487.10
Cash at Bank & in Hand  407.88 385.00 270.76 411.68 276.84
Current Asset Investments  0.00 0.00 0.00 0.00 0.77
Other Current Assets  71.74 68.70 0.00 0.00 0.00
  2465.95 2041.10 2058.23 1545.24 1241.18
 
Total Assets  9582.38 8810.20 8764.02 6180.90 5647.53
 
Liabilities
Current Liabilities
Borrowings  -1682.25 -915.38 -508.00 -1656.62 -580.63
Other Current Liabilities  -3202.47 -2788.83 -2756.69 -2224.04 -1692.35
  -4884.72 -3704.21 -3264.69 -3880.67 -2272.98
 
Net Current Assets  -2418.77 -1663.11 -1206.46 -2335.42 -1031.80
 
Non-Current Liabilities
Borrowings  -2346.49 -2698.22 -3179.53 -291.96 -1482.81
Provisions  -148.62 -207.36 -258.11 -207.99 -219.16
Other Non-Current Liabilities  -0.75 -4.44 -14.50 -27.83 -34.15
  -2495.86 -2910.02 -3452.14 -527.77 -1736.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7380.58 -6614.22 -6716.83 -4408.44 -4009.10
 
Net Assets  2201.80 2195.97 2047.19 1772.46 1638.43
 
Capital & Reserves
Share Capital  93.72 93.72 93.71 93.71 93.71
Share Premium Account  2049.59 2049.59 2049.14 2049.14 2049.14
Other Reserves  -569.59 -701.92 -568.30 -569.68 -538.36
Retained Earnings  628.08 754.58 470.98 199.29 33.94
Shareholders Funds  2201.80 2195.97 2045.53 1772.46 1638.43
 
Minority Interests/Other Equity  0.00 0.00 1.66 0.00 0.00
Total Equity  2201.80 2195.97 2047.19 1772.46 1638.43
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -0.10 0.05 0.12 0.13 0.00
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -142.12% 10.72% 64.34% -107.29% -1432.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  23290.30¢ 22789.74¢ 16634.46¢ 12854.87¢ 13066.45¢
Pre-Tax Profit per Share  -202.04¢ 597.36¢ 569.66¢ 389.25¢ -3332.10¢
Operating Margin  1.20% 4.55% 3.59% 3.67% -24.90%
Return on Capital Employed  5.32% 20.45% 15.99% 15.53% -69.07%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -613.34¢ -139.15¢ -1030.05¢ 734.94¢ 861.99¢
Net Gearing  164.45% 147.02% 167.04% 86.71% 109.04%

Data is provided by Morningstar


X5 RETAIL - Fundamentals

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