Ahold Kon

Ahold Kon: Company Financial Information

 Company name  Royal Ahold NV    ISIN:  NL0010672325
 End of Fiscal Year:  03 January 2016    Founded Year:  1992

Ahold Kon

(at previous day's close)
Market Cap. - m
Shares In Issue 818.47 m
Prev. Close -
PE Ratio -  
Dividend Yield - %
EPS – basic 1.04 c
Dividend PS 0.52 c
Dividend Cover 2.00
Cash Flow PS 2.36 c
Return On Equity (ROE) 16.24 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 7,837.00 m
Gross Gearing 64.60 %
Quick Assets 3,234.00 m
Net Working Cap 10,878.00 m
Intangibles / Fixed Assets 1.54 %
Turnover PS 46.68 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 295.92 c
Net Cash PS -315.22 c
Net Tangible Asset Value PS* 156.02 c
Net Asset Value PS 1,940.20 c
Spread -

Ahold Kon Balance Sheet (03 Jan 2016)

AH:liab eqAH:assets

Ahold Kon Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Ahold Kon (5 years)

Ahold Kon Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years - - - - - -
5 years - - - - - -

Ahold Kon Key Management Ratio

Ahold Kon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS 13.29  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Ahold Kon Financial Ratios

(Leverage Ratios)
Debt Ratio 76.39 %
Debt-to-Equity Ratio 1.39  
Debt-to-Equity Ratio (excl. Intgbl) 2.15  
Debt-to-Equity Market Value -  
Net Gearing 49.35 %
Net Gearing (excl. Intangibles) 56.33 %
Gross Gearing 64.60 %
Gross Gearing (excl. Intangibles) 73.74 %
Gearing Under 1 Year 31.50 %
Gearing Under 1 Year (excl. Intgbl) 35.95 %
Assets / Equity 2.83  
Cash / Equity 0.43  
(Liquidity Ratios)
Net Working Capital to Total Assets 68.50 %
Current Ratio 2.04  
Quick Ratio (Acid Test) 1.71  
Liquidity Ratio 0.48  
Cash & Equiv / Current Assets 23.71 %
(Solvency Ratios)
Enterprise Value 28,350.00 m
Sales 0.05  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value -  
Total Debt / Sales 0.27  
Total Debt / Pre-Tax Profit 9,742,640.08  
Total Debt 10,259.00 m
Total Debt / Net Current Assets 0.94 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Ahold Kon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 16.24 %
Return On Investment (ROI) - %
Dividend Payout Ratio 50.00 %
Plowback Ratio 50.00 %
Growth from Plowback Ratio 812.15 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Ahold Kon Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.52 03 Jan 2015 03 Jan 2016 0.52
Final EUR - 03 Jan 2014 03 Jan 2015 -
Final EUR 0.48 03 Jan 2013 03 Jan 2014 0.48
Final EUR 0.47 03 Jan 2012 03 Jan 2013 0.47
Final EUR 0.48 03 Jan 2011 03 Jan 2012 0.48

Ahold Kon Fundamentals

  03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
Turnover 32,615.00 100.00% 32,774.00 100.00% 38,203.00 100.00% 38,203.00 100.00% m
Pre Tax Profit 948.00 2.91% 1,015.00 3.10% 1,053.00 2.76% 1,053.00 2.76% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.00 0.90 1.04 1.04
Eps – Diluted 0.98 0.88 1.02 1.02
Dividends per Share 0.47 0.48 - 0.52

Ahold Kon Balance Sheet

  03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
AH:liab eqAH:assets AH:liab eqAH:assets AH:liab eqAH:assets AH:liab eqAH:assets
  03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 1,563.00 10.32% 1,763.00 12.47% 1,968.00 12.39% 1,968.00 12.39% m
fixed investments  Fixed Investments 1,118.00 7.38% 1,207.00 8.54% 728.00 4.58% 1,277.00 8.04% m
current assets - other  Current Assets – Other 6,319.00 41.73% 6,845.00 48.42% 10,657.00 67.11% 7,686.00 48.40% m
stocks  Stocks 1,450.00 9.58% 1,589.00 11.24% 1,676.00 10.55% 1,676.00 10.55% m
debtors  Debtors 676.00 4.46% 787.00 5.57% 851.00 5.36% 851.00 5.36% m
cash & securities  Cash & securities 4,016.00 26.52% 1,947.00 13.77% - -% 2,422.00 15.25% m
Other assets 38.00 0.25% 40.00 0.28% 619.00 3.90% 39.00 0.25% m
TOTAL 15,142.00 100.00% 14,138.00 100.00% 15,880.00 100.00% 15,880.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 4,142.00 63.53% 4,466.00 92.20% 5,002.00 88.99% 5,002.00 88.99% m
creditors - long  Creditors – Long 4,480.00 68.71% 4,828.00 99.67% 5,257.00 93.52% 5,257.00 93.52% m
TOTAL 8,622.00 132.24% 9,294.00 191.87% 10,259.00 182.51% 10,259.00 182.51% m
EQUITY
Minority Interest -6,520.00 -100.00% -4,844.00 -100.00% -5,620.00 -99.98% -5,622.00 -100.02% m
Capital Reserves 6,520.00 100.00% 4,844.00 100.00% 5,620.00 99.98% 5,622.00 100.02% m
TOTAL 6,520.00 100.00% 4,844.00 100.00% 5,621.00 100.00% 5,621.00 100.00% m

Ahold Kon Cash Flow Statement

03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
Operating CF 1,852.00 1,693.00 1,937.00 1,931.00
Investing CF 246.00 85.00 -1,155.00 -1,149.00
Financial CF -1,417.00 -2,783.00 -709.00 -709.00
Net change CF 681.00 -1,005.00 73.00 73.00

Ahold Kon Employee Data

03 Jan 2013 (EUR) 03 Jan 2014 (EUR) 03 Jan 2015 (EUR) 03 Jan 2016 (EUR)
Number of employees 161,000.00 169,000.00 169,000.00 236,000.00
Sales per employee 0.20 0.19 0.23 0.16 m

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