Publicis Groupe Sa (PUB)

Index:

CAC 40

  34.61
   
  • Change Today:
     -0.61
  • 52 Week High:  53.54
  • 52 Week Low:  34.00
  • Currency: Euro
  • Shares Issued: 231.24m
  • Volume: 680,606
  • Market Cap:  8,004m
  • Beta: 0.56

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 9,951.00 9,690.00 9,733.00 9,601.00 7,255.00
Operating Profit/(Loss) 1,303.00 1,316.00 9.00 1,378.00 1,069.00
Profit Before Tax 1,223.00 1,194.00 (178.00) 1,297.00 1,045.00
Profit After Tax 930.00 872.00 (520.00) 911.00 734.00
           
Earnings per Share - Basic 401.00¢ 381.00¢ (236.00¢) 405.00¢ 322.00¢
Earnings per Share - Adjusted 401.00¢ 381.00¢ (236.00¢) 445.00¢ 370.00¢
           
Dividend per Share 212.00¢ 200.00¢ 185.00¢ 160.00¢ 120.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 611.00 590.00 640.00 660.00 552.00
Intangible Assets 9,876.00 9,574.00 10,495.00 11,752.00 7,961.00
Other Non-Current Assets 2,159.00 363.00 419.00 449.00 364.00
  12,646.00 10,527.00 11,554.00 12,861.00 8,877.00
Current Assets          
Inventories 367.00 385.00 406.00 411.00 320.00
Cash at Bank & in Hand 3,206.00 2,407.00 2,228.00 1,672.00 3,158.00
Other Current Assets 10,861.00 10,461.00 10,708.00 10,502.00 8,271.00
  14,434.00 13,253.00 13,342.00 12,585.00 11,749.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27,080.00 23,780.00 24,896.00 25,446.00 20,626.00
Current Liabilities          
Borrowings 449.00 350.00 283.00 305.00 533.00
Other Current Liabilities 14,875.00 13,858.00 14,315.00 14,287.00 11,549.00
           
Current Liabilities 15,324.00 14,208.00 14,598.00 14,592.00 12,082.00
           
Net Current Assets c(890.00) c(955.00) c(1,256.00) c(2,007.00) c(333.00)
           
Borrowings 2,425.00 2,780.00 3,028.00 3,086.00 1,627.00
Other Non-Current Liabilities 2,478.00 834.00 1,205.00 1,185.00 802.00
Non-Current Liabilities 4,903.00 3,614.00 4,233.00 4,271.00 2,429.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20,227.00 17,822.00 18,831.00 18,863.00 14,511.00
           
Net Assets 6,853.00 5,958.00 6,065.00 6,583.00 6,115.00
           
Shareholders Funds 6,853.00 5,956.00 6,055.00 6,556.00 6,086.00
           
Minority Interests/Other Equity n/a 2.00 10.00 27.00 29.00
Total Equity 6,853.00 5,958.00 6,065.00 6,583.00 6,115.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1,942.00 1,487.00 1,072.00 1,405.00 1,033.00
Net Cash Flow from Investing Activities (448.00) (417.00) (411.00) (3,509.00) (585.00)
Net Cash Flow from Financing Activities (682.00) (893.00) (111.00) 625.00 1,302.00
Net Increase/Decrease In Cash 812.00 177.00 550.00 (1,479.00) 1,750.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 12.5 14.9 n/a 13.9 16.1
PEG - Adjusted 2.5 n/a n/a 0.7 16.1
Earnings per Share Growth - Adjusted 5% n/a n/a 20% 1%
Dividend Cover 1.89 1.91 (1.28) 2.78 3.08
Revenue per Share 4,303.32¢ 4,190.45¢ 4,209.05¢ 4,151.96¢ 3,137.43¢
Pre-Tax Profit per Share 528.89¢ 516.35¢ (76.98¢) 560.89¢ 451.91¢
Operating Margin 13.09% 13.58% 0.09% 14.35% 14.73%
Return on Capital Employed n/a n/a 15.91% n/a 332.80%
           
Dividend Yield 4.2% 3.5% 2.8% 2.6% 2.0%
Dividend per Share Growth 6.00% 8.11% 15.63% 33.33% 9.09%
Operating Cash Flow per Share 839.82¢ 643.05¢ 463.59¢ 607.59¢ 446.72¢
Cash Incr/Decr per Share 351.15¢ 76.54¢ 237.85¢ (639.60¢) 756.79¢
Net Asset Value per Share (exc. Intangibles) (1,307.30¢) (1,563.74¢) (1,915.76¢) (2,235.34¢) (798.30¢)
Net Gearing -4.84% 12.14% 17.89% 26.22% -16.40%

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.

 

Top of Page