30 Year Financial Data of Proximus SA (OTCPK:BGAOY)

BGAOY- OTCPK (USA) Also traded in: Austria, Belgium, Germany, Switzerland, UK
Proximus SA ADR

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.38

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Avg Vol (1m): 2,094

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Market Cap : 7.07 B	Enterprise Value : 10.06 B	PE Ratio : 13.95	PB Ratio : 1.99

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Also traded in: Austria, Belgium, Germany, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.30	-1.20	-2.80
EBITDA Growth (%)	-2.30	0.10	-9.40
Operating Income Growth (%)	-8.20	-6.80	-25.40
EPS without NRI Growth (%)	-8.80	-7.30	-19.50
Free Cash Flow Growth (%)	-6.10	1.80	-14.40
Book Value Growth (%)	0.10	0.90	-3.70

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													3.812	4.206	4.064	3.879	3.851	0.952	0.991	0.944	0.922	0.994
EBITDA per Share													1.123	1.291	1.254	1.150	1.195	0.327	0.147	0.339	0.351	0.358
EBIT per Share													0.524	0.585	0.538	0.380	0.415	0.138	-0.046	0.149	0.151	0.161
Earnings per Share (Diluted)													0.342	0.383	0.359	0.258	0.301	0.088	-0.020	0.104	0.101	0.115
EPS without NRI													0.342	0.383	0.359	0.258	0.301	0.088	-0.020	0.104	0.101	0.115
Owner Earnings per Share (TTM)													0.380	0.390	0.390	0.430	0.420	0.450	0.430	0.410	0.380	0.410
Free Cash Flow per Share													0.366	0.353	0.324	0.388	0.388	0.177	-0.008	0.117	0.082	0.197
Operating Cash Flow per Share													0.995	1.077	1.098	1.139	1.122	0.353	0.197	0.294	0.237	0.394
Cash per Share													0.198	0.248	0.243	0.224	0.339	0.237	0.224	0.217	0.358	0.339
Dividends per Share													0.317	0.355	0.341	0.332	0.335	--	0.112	--	0.224	--
Book Value per Share													1.843	2.096	2.119	1.965	2.170	2.107	1.965	2.057	1.970	2.170
Tangible Book per Share													-0.367	-0.592	-0.437	-0.482	-0.395	-0.324	-0.482	-0.385	-0.478	-0.395
Total Debt per Share													1.415	1.780	1.952	1.940	2.048	1.835	1.940	1.819	2.164	2.048
Month End Stock Price													5.59	6.60	5.34	5.69	4.38	5.72	5.69	4.61	4.00	3.56

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													18.31	19.44	17.00	12.57	14.63	16.99	-3.92	20.82	20.08	22.14
ROE % Adjusted to Book Value													6.04	6.17	6.75	4.33	7.26	6.27	-1.35	9.29	9.89	13.50
ROA %													6.27	6.62	5.70	4.11	4.84	5.80	-1.31	6.79	6.52	7.22
Return-on-Tangible-Equity					Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	--	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity
Return-on-Tangible-Asset													10.74	11.49	9.79	6.86	8.02	9.74	-2.18	11.26	10.77	11.94
ROC (Joel Greenblatt) %													27.57	32.09	26.25	16.11	17.55	23.62	-7.90	25.35	25.89	26.72
ROCE %													13.94	14.69	12.13	8.29	8.89	11.99	-4.04	12.95	13.10	13.46
ROIC %													8.22	8.40	7.04	5.25	6.32	7.66	-1.39	8.61	8.64	9.31
WACC %													3.58	3.28	2.39	0.97	1.18	1.23	0.97	1.89	1.43	1.25
Effective Interest Rate on Debt %													3.68	2.75	1.59	1.56	1.37	2.12	-0.15	1.31	2.24	1.94

Gross Margin %													61.54	62.26	63.12	64.21	64.74	64.04	62.57	64.78	66.01	65.69
Operating Margin %													13.55	13.68	13.12	9.61	10.67	14.33	-4.86	15.72	16.35	16.09
Net Margin %													8.97	9.10	8.81	6.62	7.80	9.31	-2.01	11.09	10.98	11.54
FCF Margin %													9.59	8.38	7.96	10.00	10.08	18.62	-0.83	12.39	8.93	19.84

Debt-to-Equity													0.77	0.85	0.92	0.99	0.94	0.87	0.99	0.88	1.10	0.94
Equity-to-Asset													0.35	0.34	0.34	0.32	0.34	0.35	0.32	0.33	0.32	0.34
Debt-to-Asset													0.27	0.29	0.31	0.31	0.32	0.30	0.31	0.30	0.35	0.32
Gross-Profit-to-Asset %													43.03	45.34	40.84	39.92	40.12	39.88	40.59	39.69	39.22	41.13

Asset Turnover													0.70	0.73	0.65	0.62	0.62	0.16	0.16	0.15	0.15	0.16
Dividend Payout Ratio													0.93	0.93	0.95	1.29	1.13	--	--	--	2.21	--

Days Sales Outstanding													72.01	70.66	65.98	63.77	64.40	66.15	62.42	65.92	66.59	62.42
Days Payable													225.97	238.45	233.66	232.24	244.23	225.76	217.37	243.15	250.99	243.27
Days Inventory													19.25	19.75	22.06	23.97	25.66	24.76	22.75	25.51	27.78	26.47
Cash Conversion Cycle													-134.71	-148.04	-145.62	-144.50	-154.17	-134.85	-132.20	-151.72	-156.62	-154.38

Inventory Turnover													18.96	18.48	16.55	15.23	14.23	3.69	4.01	3.58	3.28	3.45
COGS-to-Revenue													0.38	0.38	0.37	0.36	0.35	0.36	0.37	0.35	0.34	0.34
Inventory-to-Revenue													0.02	0.02	0.02	0.02	0.03	0.10	0.09	0.10	0.10	0.10

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													6,149	6,792	6,557	6,264	6,216	1,537	1,600	1,525	1,488	1,603
Cost of Goods Sold													2,365	2,563	2,419	2,242	2,192	553	599	537	506	550
Gross Profit													3,784	4,228	4,139	4,022	4,024	985	1,001	988	982	1,053
Gross Margin %													61.54	62.26	63.12	64.21	64.74	64.04	62.57	64.78	66.01	65.69

Selling, General, & Admin. Expense													266	291	299	250	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													2,685	3,008	2,980	3,170	3,361	764	1,079	748	739	795
Total Operating Expense													2,950	3,299	3,279	3,420	3,361	764	1,079	748	739	795
Operating Income													833	929	860	602	663	220	-78	240	243	258
Operating Margin %													13.55	13.68	13.12	9.61	10.67	14.33	-4.86	15.72	16.35	16.09

Interest Income													4	5	7	6	0	3	-2	1	--	1
Interest Expense													-91	-71	-48	-49	-43	-17	1	-10	-18	-16
Net Interest Income													-91	-67	-52	-50	-50	-13	-8	-9	-18	-15
Other Income (Expense)													12	12	13	12	12	-1	12	-1	1	--
Pre-Tax Income													754	873	820	564	625	206	-73	230	226	243
Tax Provision													-176	-219	-217	-129	-120	-56	46	-54	-57	-54
Tax Rate %													23.36	25.07	26.49	22.83	19.22	27.27	62.12	23.56	25.37	22.33
Net Income (Continuing Operations)													578	654	603	436	505	150	-28	176	169	188
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-26	-36	-25	-21	-23	-7	-6	-7	-6	-5
Net Income													552	618	578	414	485	143	-32	169	163	185
Net Margin %													8.97	9.10	8.81	6.62	7.80	9.31	-2.01	11.09	10.98	11.54

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													0.342	0.383	0.359	0.258	0.301	0.088	-0.020	0.104	0.101	0.115
EPS (Diluted)													0.342	0.383	0.359	0.258	0.301	0.088	-0.020	0.104	0.101	0.115
Shares Outstanding (Diluted Average)													1,613.1	1,614.8	1,613.7	1,614.8	1,613.3	1,615.1	1,615.2	1,614.7	1,613.9	1,613.3

EBIT													845	944	868	613	669	222	-74	240	244	259
Depreciation, Depletion and Amortization													967	1,140	1,156	1,244	1,260	305	311	307	322	319
EBITDA													1,812	2,084	2,024	1,858	1,928	528	237	547	566	578

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													313	394	387	359	543	379	359	347	574	543
Marketable Securities													6	6	5	3	4	4	3	3	3	4
Cash, Cash Equivalents, Marketable Securities													320	400	391	362	547	383	362	350	578	547
Accounts Receivable													1,213	1,315	1,185	1,094	1,097	1,115	1,094	1,102	1,086	1,097
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,213	1,315	1,185	1,094	1,097	1,115	1,094	1,102	1,086	1,097
Inventories, Raw Materials & Components													35	39	39	40	--	--	40	--	--	--
Inventories, Work In Process													22	20	30	28	--	--	28	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													75	86	78	80	--	--	80	--	--	--
Inventories, Other													--	--	0	--	164	151	--	152	155	164
Total Inventories													132	146	147	148	164	151	148	152	155	164
Other Current Assets													176	262	338	416	302	270	416	451	356	302
Total Current Assets													1,841	2,122	2,061	2,020	2,108	1,919	2,020	2,055	2,175	2,108

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	633	607	--	--	607	--	--	--
Buildings And Improvements													--	--	127	170	--	--	170	--	--	--
Machinery, Furniture, Equipment													12,088	12,832	12,815	12,639	--	--	12,639	--	--	--
Construction In Progress													12	11	18	27	--	--	27	--	--	--
Other Gross PPE													1,073	450	551	513	3,962	3,724	513	3,754	3,796	3,962
Gross Property, Plant and Equipment													13,172	13,292	14,143	13,956	3,962	3,724	13,956	3,754	3,796	3,962
Accumulated Depreciation													-10,102	-10,477	-10,345	-10,141	--	--	-10,141	--	--	--
Property, Plant and Equipment													3,070	2,815	3,799	3,814	3,962	3,724	3,814	3,754	3,796	3,962
Intangible Assets													3,565	4,336	4,123	3,952	4,138	3,926	3,952	3,944	3,954	4,138
Goodwill													2,404	2,877	2,810	2,752	2,910	2,733	2,752	2,741	2,791	2,910
Other Long Term Assets													86	818	195	189	179	185	189	182	171	179
Total Long-Term Assets													6,722	7,969	8,116	7,956	8,279	7,835	7,956	7,880	7,921	8,279
Total Assets													8,562	10,091	10,177	9,976	10,388	9,753	9,976	9,935	10,096	10,388

Accounts Payable													1,464	1,675	1,548	1,427	1,466	1,368	1,427	1,431	1,391	1,466
Total Tax Payable													165	236	179	156	33	89	156	82	25	33
Other Current Payables													170	215	226	172	618	585	172	623	539	618
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													1,799	2,125	1,953	1,754	2,118	2,042	1,754	2,136	1,955	2,118
Short-Term Debt													427	673	265	174	--	1	174	1	334	--
Short-Term Capital Lease Obligation													2	2	73	71	81	81	71	70	79	81
Short-Term Debt & Capital Lease Obligation													429	676	338	246	81	83	246	71	413	81
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													345	424	440	626	251	219	626	263	266	251
Total Current Liabilities													2,573	3,225	2,732	2,626	2,450	2,344	2,626	2,470	2,634	2,450

Long-Term Debt													1,851	2,189	2,565	2,617	2,952	2,595	2,617	2,603	2,821	2,952
Long-Term Capital Lease Obligation													2	7	246	270	271	286	270	264	260	271
Long-Term Debt & Capital Lease Obligation													1,853	2,196	2,811	2,887	3,223	2,881	2,887	2,867	3,081	3,223
Debt-to-Equity													0.77	0.85	0.92	0.99	0.94	0.87	0.99	0.88	1.10	0.94
PensionAndRetirementBenefit													574	609	629	710	661	556	710	697	664	661
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													418	495	419	422	405	416	422	412	393	405
Total Long-Term Liabilities													2,845	3,301	3,859	4,019	4,289	3,854	4,019	3,977	4,139	4,289
Total Liabilities													5,418	6,525	6,590	6,644	6,739	6,197	6,644	6,446	6,773	6,739

Common Stock													1,055	1,183	1,138	1,111	1,178	1,101	1,111	1,105	1,126	1,178
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													2,395	2,734	2,815	2,618	2,927	2,805	2,618	2,771	2,623	2,927
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													-454	--	-486	-468	--	-463	-468	--	--	--
Other Stockholders Equity													-22	-536	-48	-88	-604	-41	-88	-554	-568	-604
Total Stockholders Equity													2,974	3,381	3,419	3,173	3,501	3,403	3,173	3,323	3,181	3,501
Minority Interest													171	185	168	158	148	153	158	166	142	148
Total Equity													3,145	3,566	3,587	3,331	3,649	3,556	3,331	3,488	3,323	3,649
Equity-to-Asset													0.35	0.34	0.34	0.32	0.34	0.35	0.32	0.33	0.32	0.34

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													578	653	603	436	505	150	-27	175	169	188
Depreciation, Depletion and Amortization													967	1,140	1,156	1,244	1,260	305	311	307	322	319
Change In Receivables													-35	13	124	-34	75	7	-126	-21	134	87
Change In Inventory													-18	2	-6	-4	-2	-6	4	-7	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Other Working Capital													74	5	-89	183	-48	112	137	17	-238	37
Change In Working Capital													21	20	30	144	25	113	16	-11	-104	124
Deferred Tax													40	-56	-18	24	27	3	21	3	-1	4
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-2	-18	2	-10	-8	-2	-3	-0	-5	0
Cash Flow from Operations													1,604	1,740	1,772	1,839	1,808	569	318	474	382	635

Purchase Of Property, Plant, Equipment													-1,015	-1,170	-1,250	-1,212	-1,182	-283	-331	-285	-249	-317
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-8	-264	-61	-4	39	--	41	--	-2	--
Sale Of Business													3	--	--	--	--	2	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													5	43	42	14	5	--	--	2	--	2
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	-1	10	3	12	-1	8	-0	5	0
Cash Flow from Investing													-1,015	-1,393	-1,259	-1,199	-1,126	-282	-282	-283	-247	-314

Issuance of Stock													--	--	5	9	--	--	--	--	--	--
Repurchase of Stock													19	--	--	--	-9	--	--	-4	-1	-4
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													427	599	540	110	673	--	171	--	502	--
Payments of Debt													-714	-288	-464	-84	-522	-210	--	-172	--	-350
Net Issuance of Debt													-287	311	76	26	151	-210	171	-172	502	-350
Cash Flow for Dividends													-512	-578	-552	-540	-543	--	-179	--	-364	--
Other Financing													-25	-38	-34	-153	-149	-24	-51	-23	-51	-24
Cash Flow from Financing													-805	-304	-505	-659	-549	-235	-59	-200	87	-377

Effect of Exchange Rate Changes													--	--	--	--	-1	--	--	1	-1	-1
Net Change in Cash													-215	43	8	-19	132	54	-23	-8	221	-58
Capital Expenditure													-1,015	-1,170	-1,250	-1,212	-1,182	-283	-331	-285	-249	-317
Free Cash Flow													590	569	522	627	627	286	-13	189	133	318

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio								<

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