Credit Suisse Group (CSGN)

Sector:

Banking

Index:

Swiss Market Index

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Sf 29.13
   
  • 52 Week High: Sf29.32
  • 52 Week Low: Sf16.01
  • Currency: Swiss Francs
  • Shares Issued: 1,577.79m
  • Market Cap: Sf45,961m

Fundamentals - based on IFRS

  Sf (Millions) Sf (Millions) Sf (Millions) Sf (Millions) Sf (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 26,225.00 31,386.00 33,294.00 23,348.00 33,517.00
Operating Profit/(Loss) 3,461.00 7,487.00 8,077.00 (14,902.00) 13,740.00
Profit Before Tax 3,461.00 7,487.00 8,077.00 (14,902.00) 13,740.00
Profit After Tax 2,790.00 5,939.00 6,242.00 (10,306.00) 12,492.00
           
Earnings per Share - Basic 1.37 3.93 5.14 (7.51) 7.43
Earnings per Share - Adjusted 1.37 3.93 5.14 (7.51) 7.43
           
Dividend per Share 0.75 1.30 2.00 0.10 2.50
  Sf (Millions) Sf (Millions) Sf (Millions) Sf (Millions) Sf (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,193.00 6,725.00 6,436.00 6,350.00 6,149.00
Intangible Assets 8,879.00 8,897.00 9,595.00 9,753.00 11,326.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  16,072.00 15,622.00 16,031.00 16,103.00 17,475.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 110,573.00 65,467.00 51,857.00 90,035.00 38,459.00
Other Current Assets n/a n/a n/a n/a n/a
  110,573.00 65,467.00 51,857.00 90,035.00 38,459.00
           
Other Assets 922,520.00 950,916.00 963,539.00 1,064,212.00 1,304,746.00
Total Assets 1,049,165.00 1,032,005.00 1,031,427.00 1,170,350.00 1,360,680.00
Current Liabilities          
Borrowings 26,116.00 21,683.00 7,645.00 10,964.00 19,390.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 26,116.00 21,683.00 7,645.00 10,964.00 19,390.00
           
Net Current Assets c84,457.00 c43,784.00 c51,857.00 c90,035.00 c38,459.00
           
Borrowings 162,655.00 173,752.00 159,365.00 150,714.00 160,157.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 162,655.00 173,752.00 159,365.00 150,714.00 160,157.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,008,080.00 988,990.00 n/a n/a n/a
           
Net Assets 41,085.00 43,015.00 48,328.00 47,221.00 59,839.00
           
Shareholders Funds 33,674.00 33,282.00 37,517.00 32,302.00 43,199.00
           
Minority Interests/Other Equity 7,411.00 9,733.00 10,811.00 14,919.00 16,640.00
Total Equity 41,085.00 43,015.00 48,328.00 47,221.00 59,839.00
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 38,630.00 8,228.00 (14,186.00) 129,853.00 (57,892.00)
Net Cash Flow from Investing Activities (25,972.00) (21,449.00) 62,071.00 5,825.00 (28,484.00)
Net Cash Flow from Financing Activities 32,448.00 26,831.00 (86,063.00) (84,102.00) 95,795.00
Net Increase/Decrease In Cash 45,106.00 13,610.00 (38,178.00) 51,576.00 9,419.00
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted 16.1 9.6 10.0 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -65% -24% n/a n/a -28%
Dividend Cover 1.83 3.02 2.57 (75.10) 2.97
Revenue per Share 1,662.13 1,989.23 2,110.16 1,479.79 2,124.30
Pre-Tax Profit per Share 219.36 474.52 511.92 (944.48) 870.84
Operating Margin 13.20% 23.85% 24.26% (63.83%) 40.99%
Return on Capital Employed 1.57% 3.26% 3.93% n/a 6.02%
           
Dividend Yield 3.4% 3.5% 3.9% 0.4% 0.0%
Dividend per Share Growth (42.31%) (35.00%) 1,900.00% (96.00%) 11.61%
Operating Cash Flow per Share 2,448.36 521.49 (899.10) 8,230.04 (3,669.17)
Cash Incr/Decr per Share 2,858.80 862.60 (2,419.71) 3,268.87 596.97
Net Asset Value per Share (exc. Intangibles) 2,041.20 2,162.39 2,454.88 2,374.71 3,074.74
Net Gearing 232.22% 390.51% 306.94% 221.79% 326.60%

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.

 

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