Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Euronext Paris  >  Dassault Aviation    AM   FR0000121725

DASSAULT AVIATION (AM)
Mes dernières consult.
Most popular
Report
Delayed Quote. Delayed  - 12/15 01:02:24 pm
1297.85 EUR   -1.66%
12/14 European shares lag Wall Street, ECB provides no momentum
12/14 DASSAULT AVIATI : Meggitt sees possible impairment after Dassault ax..
12/13 LOCKHEED MARTIN : experts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsSector newsTweets

DASSAULT AVIATION : Quarterly information as of March 31, 2012

share with twitter share with LinkedIn share with facebook
share via e-mail
0
04/26/2012 | 08:55am CET

DASSAULT AVIATION GROUP - Quarterly information as of March 31, 2012

Order intake 10 FALCON in the 2012 first quarter compared to 11 in the 2011 first quarter
Deliveries 15 FALCON and 2 RAFALE delivered in the 2012 first quarter

compared to 9 FALCON and 2 RAFALE in the 2011 first quarter
Net sales EUR 950 million, up by 47%

 

Order intake

2012 first quarter orders amounted to EUR 734 million, compared to EUR 428 million in the 2011 first quarter, up by 71%. Export accounted for 67% of this total.

Regarding business jets, new orders, net of cancellations, stood at 10 FALCON as of March 31, 2012 compared to 11 FALCON as of March 31, 2011. FALCON order intake were valued at EUR 450 million in the 2012 first quarter compared to EUR 349 million in the 2011 first quarter.

Defense orders rose to EUR 284 million as of March 31, 2012 compared to EUR 79 million as of March 31, 2011. They included in particular a support contract for the French Army.

Net sales

Consolidated net sales amounted to EUR 950 million as of March 31, 2012 compared to EUR 646 million as of March 31, 2011, up by 47%. Export net sales represented 72% of this total.

FALCON net sales increased by 66% between the two periods, reaching EUR 644 million in the 2012 first quarter compared to EUR 388 million in the 2011 first quarter. 15 brand new aircraft were delivered in the 2012 first quarter compared to 9 in the 2011 first quarter.

DEFENSE net sales increased by 19% between the two periods, reaching EUR 306 million in the 2012 first quarter compared to EUR 258 in the 2011 first quarter. 2 RAFALE were delivered to the French Air Force and Navy in the 2012 first quarter, the same as over 2011 corresponding period.

Quarterly figures do not reflect the annual sales.

Financial situation

Consolidated available cash, indicator of the Group's total liquidities net of borrowings, amounted to EUR 3 878 million as of March 31, 2012.

The Group is not exposed to any significant market risk with regard to its borrowings and its investment portfolio. The Group investment portfolio mainly comprises short-term money market investments and guaranteed investments.

Group activities

Regarding military activity, Indian Government announced, on January 31, 2012, the final selection of the RAFALE in the frame of the MMRCA program in order to equip the Indian Air Force with 126 new aircraft. Our teams are mobilized into obtaining the signature of the contract.

January was also marked by the nEUROn official presentation to the official departments of the Governments of the different countries involved in the program. nEUROn is the first European technological Unmanned Combat Aircraft Vehicle (UCAV) demonstrator.

In February, THALES delivered the first production RBE2 Active Electronically Scanned Array (AESA) radar to DASSAULT AVIATION.

Concerning FALCON programs, FALCON 7X passed in the 2012 first quarter the 100 000 flight hours milestone since its first delivery in June 2007. Moreover, FALCON 2000S received "Good Design" award for its specially designed interior crafted in conjunction with BMW Group Designworks USA.

Contact :
Stéphane Fort
Corporate Communication
Tel. : + 33 (0)1 47 11 86 90

More information on : www.dassault-aviation.com:
https://inpublic.huginonline.com/hugin/www.dassault-aviation.com/finance

Dassault Aviation : Quarterly information as of March 31, 2012:
http://hugin.info/143388/R/1605955/508766.pdf



This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Dassault Aviation via Thomson Reuters ONE

HUG#1605955
share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on DASSAULT AVIATION
12/14 European shares lag Wall Street, ECB provides no momentum
12/14 DASSAULT AVIATION : Meggitt sees possible impairment after Dassault axes Falcon ..
12/13 LOCKHEED MARTIN MAY TOP BOEING IN RA : experts
12/13 LOCKHEED MARTIN MAY TOP BOEING IN RA : experts
12/13 Lockheed Martin may top Boeing in race to supply Canada jets - experts
12/13DJDassault Cancels Falcon 5X Engine Contract With Safran, Instead Chooses Pratt..
12/13 DASSAULT AVIATION : Press Release "FALCON 5X"
12/13 DASSAULT AVIATION : Falcon 5x
12/12 Canada to Boeing - back down or lose chance of big fighter order
12/12 CANADA TO BOEING : back down or lose chance of big fighter order
More news
News from SeekingAlpha
12/12 Canada scraps Boeing deal, talks tough on upcoming contract for 88 jets
12/07 COBAS ASSET MANAGEMENT : Comments On Third Quarter 2017
10/02 New additions to airline-tracking ETF
07/26 Dassault Aviation's (DUAVF) CEO Eric Trappier on Q2 2017 Results - Earnings C..
07/26 Dassault Aviation reports 1H results
Financials (€)
Sales 2017 4 241 M
EBIT 2017 283 M
Net income 2017 429 M
Finance 2017 2 907 M
Yield 2017 0,99%
P/E ratio 2017 25,71
P/E ratio 2018 22,68
EV / Sales 2017 1,90x
EV / Sales 2018 1,71x
Capitalization 10 970 M
Chart DASSAULT AVIATION
Duration : Period :
Dassault Aviation Technical Analysis Chart | AM | FR0000121725 | 4-Traders
Technical analysis trends DASSAULT AVIATION
Short TermMid-TermLong Term
TrendsNeutralBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 14
Average target price 1 373 €
Spread / Average Target 4,0%
EPS Revisions
Managers
NameTitle
Éric Trappier Chairman & Chief Executive Officer
Loïk Segalen Chief Operating Officer
Denis Dassé Chief Financial Officer
Didier Gondoin General Manager-Technical
Charles Edelstenne Non-Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
DASSAULT AVIATION24.32%12 928
BOEING COMPANY (THE)87.46%175 029
UNITED TECHNOLOGIES CORPORATION13.39%98 831
LOCKHEED MARTIN CORPORATION27.15%90 898
AIRBUS SE35.81%77 896
GENERAL DYNAMICS13.88%58 588