Research in Motion Ltd. (BBRY)

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

$ 14.76
   
  • Change Today:
    $-0.22
  • 52 Week High: $17.90
  • 52 Week Low: $6.31
  • Currency: US Dollars
  • Shares Issued: 515.45m
  • Volume: 14,376,002
  • Market Cap: $7,608m
  • RiskGrade: 285
  • Beta: 1.11

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Mar-12 26-Feb-11 27-Feb-10 28-Feb-09 01-Mar-08
Continuing Operations          
Revenue 18,435.00 19,907.00 14,953.00 11,065.19 6,009.40
Operating Profit/(Loss) 1,490.00 4,636.00 3,238.00 2,722.10 1,731.16
Profit Before Tax 1,511.00 4,644.00 3,266.00 2,800.36 1,810.52
Profit After Tax 1,164.00 3,411.00 2,457.00 1,892.62 1,293.87
           
Earnings per Share - Basic 222.00¢ 636.00¢ 435.00¢ 335.00¢ 231.14¢
Earnings per Share - Adjusted 222.00¢ 636.00¢ 435.00¢ 335.00¢ 231.14¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Mar-12 26-Feb-11 27-Feb-10 28-Feb-09 01-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,748.00 2,504.00 1,957.00 1,334.65 705.96
Intangible Assets 3,590.00 2,306.00 1,477.00 1,204.10 584.44
Other Non-Current Assets 337.00 577.00 958.00 721.04 743.43
  6,675.00 5,387.00 4,392.00 3,259.79 2,033.83
Current Assets          
Inventories 1,027.00 618.00 660.00 682.40 396.27
Cash at Bank & in Hand 1,527.00 1,791.00 1,551.00 835.55 1,184.40
Other Current Assets 4,502.00 5,079.00 3,602.00 3,323.64 1,896.69
  7,056.00 7,488.00 5,813.00 4,841.59 3,477.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,731.00 12,875.00 10,205.00 8,101.37 5,511.19
Current Liabilities          
Borrowings n/a n/a n/a n/a 0.35
Other Current Liabilities 3,389.00 3,630.00 2,432.00 2,115.35 1,474.08
           
Current Liabilities 3,389.00 3,630.00 2,432.00 2,115.35 1,474.43
           
Net Current Assets c3,667.00 c3,858.00 c3,381.00 c2,726.24 c2,002.92
           
Borrowings n/a n/a n/a n/a 7.26
Other Non-Current Liabilities 242.00 307.00 170.00 111.89 95.93
Non-Current Liabilities 242.00 307.00 170.00 111.89 103.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,631.00 3,937.00 2,602.00 2,227.24 1,577.62
           
Net Assets 10,100.00 8,938.00 7,603.00 5,874.13 3,933.57
           
Shareholders Funds 10,100.00 8,938.00 7,603.00 5,874.13 3,933.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10,100.00 8,938.00 7,603.00 5,874.13 3,933.57
Cash Flow 03-Mar-12 26-Feb-11 27-Feb-10 28-Feb-09 01-Mar-08
Net Cash Flow From Operating Activities 2,912.00 4,009.00 3,035.00 1,451.84 1,576.76
Net Cash Flow from Investing Activities (3,024.00) (1,698.00) (1,470.00) (1,823.52) (1,153.94)
Net Cash Flow from Financing Activities (152.00) (2,071.00) (843.00) 22.83 84.43
Net Increase/Decrease In Cash (264.00) 240.00 722.00 (348.85) 507.25
Ratios - based on IFRS 03-Mar-12 26-Feb-11 27-Feb-10 28-Feb-09 01-Mar-08
Continuing Operations          
PE Ratio - Adjusted 6.2 10.4 16.3 11.9 44.9
PEG - Adjusted n/a 0.2 0.5 0.3 0.0
Earnings per Share Growth - Adjusted -65% 46% 30% 45% 4,485%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,576.49¢ 3,862.07¢ 2,900.97¢ 2,146.71¢ 1,165.86¢
Pre-Tax Profit per Share 293.14¢ 900.96¢ 633.62¢ 543.29¢ 351.25¢
Operating Margin 8.08% 23.29% 21.65% 24.60% 28.81%
Return on Capital Employed 23.21% 70.02% 53.31% 59.96% 53.94%
           
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 564.95¢ 777.77¢ 588.81¢ 281.67¢ 305.90¢
Cash Incr/Decr per Share (51.22¢) 46.56¢ 140.07¢ (67.68¢) 98.41¢
Net Asset Value per Share (exc. Intangibles) 1,262.98¢ 1,286.65¢ 1,188.48¢ 906.01¢ 649.75¢
Net Gearing n/a n/a n/a n/a -29.92%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page