Societe Generale (GLE)

Sector:

Financials

Index:

CAC 40

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€  32.16
   
  • Change Today:
    € 0.00
  • 52 Week High: € 34.14
  • 52 Week Low: € 15.40
  • Currency: Euro
  • Shares Issued: 781.16m
  • Volume: 0
  • Market Cap: € 25,118m
  • Beta: 1.80

Fundamentals - based on IFRS

  €  (Millions) €  (Millions) €  (Millions) €  (Millions) €  (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 47,913.00 44,809.00 39,004.00 21,866.00 11,671.00
Operating Profit/(Loss) 4,270.00 5,713.00 116.00 4,016.00 1,842.00
Profit Before Tax 4,111.00 5,844.00 800.00 4,008.00 1,886.00
Profit After Tax 2,788.00 4,302.00 1,108.00 2,773.00 1,604.00
           
Earnings per Share - Basic 320.00¢ 496.00¢ 45.00¢ 303.29¢ 151.98¢
Earnings per Share - Adjusted 320.00¢ 496.00¢ 45.00¢ 303.29¢ 151.98¢
           
Dividend per Share n/a 175.00¢ 25.00¢ 113.73¢ 74.34¢
  €  (Millions) €  (Millions) €  (Millions) €  (Millions) €  (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 15,158.00 14,288.00 15,171.00 15,155.00 13,186.00
Intangible Assets 8,652.00 8,955.00 6,620.00 6,530.00 5,191.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  23,810.00 23,243.00 21,791.00 21,685.00 18,377.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 43,963.00 14,081.00 14,394.00 13,745.00 11,302.00
Other Current Assets n/a n/a n/a n/a n/a
  43,963.00 14,081.00 14,394.00 13,745.00 11,302.00
           
Other Assets 1,113,599.00 1,094,748.00 987,516.00 1,094,573.00 1,042,083.00
Total Assets 1,181,372.00 1,132,072.00 1,023,701.00 1,130,003.00 1,071,762.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a c11,302.00
           
Borrowings 10,541.00 12,023.00 12,555.00 13,919.00 11,459.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 10,541.00 12,023.00 12,555.00 13,919.00 11,459.00
           
Other Liabilities 1,119,719.00 1,069,074.00 964,308.00 1,075,197.00 n/a
Total Liabilities 1,130,260.00 1,081,097.00 976,863.00 1,089,116.00 11,459.00
           
Net Assets 51,112.00 50,975.00 46,838.00 40,887.00 31,275.00
           
Shareholders Funds 47,067.00 46,421.00 42,204.00 36,085.00 27,241.00
           
Minority Interests/Other Equity 4,045.00 4,554.00 4,634.00 4,802.00 4,034.00
Total Equity 51,112.00 50,975.00 46,838.00 40,887.00 31,275.00
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 37,928.00 5,380.00 6,828.00 (9,688.00) 11,108.00
Net Cash Flow from Investing Activities (1,979.00) (2,455.00) (3,584.00) (4,104.00) (3,108.00)
Net Cash Flow from Financing Activities (3,974.00) (1,897.00) 2,590.00 10,879.00 (2,176.00)
Net Increase/Decrease In Cash 31,975.00 1,028.00 5,834.00 (2,913.00) 5,824.00
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted 5.4 8.1 108.8 11.2 57.6
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted -36% 1,002% -85% 100% -84%
Dividend Cover n/a 2.83 1.80 2.67 2.04
Revenue per Share 6,133.59¢ 5,736.23¢ 4,993.10¢ 2,799.18¢ 1,494.06¢
Pre-Tax Profit per Share 526.27¢ 748.12¢ 102.41¢ 513.08¢ 241.44¢
Operating Margin 8.91% 12.75% 0.30% 18.37% 15.78%
Return on Capital Employed 7.76% 10.81% 1.52% 8.30% 5.02%
           
Dividend Yield 0.0% 4.4% 0.5% 3.3% 0.8%
Dividend per Share Growth n/a 600.00% (78.02%) 52.99% (81.46%)
Operating Cash Flow per Share 4,855.35¢ 688.72¢ 874.09¢ (1,240.21¢) 1,421.99¢
Cash Incr/Decr per Share 4,093.28¢ 131.60¢ 746.84¢ (372.91¢) 745.56¢
Net Asset Value per Share (exc. Intangibles) 5,435.52¢ 5,379.19¢ 5,148.51¢ 4,398.21¢ 3,339.14¢
Net Gearing -71.01% -4.43% -4.36% 0.48% 0.58%

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.

 

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