Total: Company Financial Information

 Company name  Total SA    ISIN:  FR0000120271
 End of Fiscal Year:  December 31 2015    Founded Year: 

Total

(at previous day's close)
Market Cap. 109,756.56 m
Shares In Issue 2,326.09 m
Prev. Close 46.48
PE Ratio 23.22  
Dividend Yield 5.25 %
EPS – basic 2.00 c
Dividend PS 2.44 c
Dividend Cover 0.82
Cash Flow PS 7.73 c
Return On Equity (ROE) 5.74 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 91,702.11 m
Gross Gearing 57.50 %
Quick Assets 49,136.52 m
Net Working Cap 159,724.75 m
Intangibles / Fixed Assets 0.67 %
Turnover PS 55.80 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,165.85 c
Net Cash PS -851.50 c
Net Tangible Asset Value PS* 864.48 c
Net Asset Value PS 8,884.01 c
Spread 0.10 (0.21%)

Total Balance Sheet (Dec 31 2015)

FP:liab eqFP:assets

Total Share Price

Sample Period  High Low
1 week 45.92 47.23
4 weeks 44.36 49.25
12 weeks 42.65 49.58
1 year 42.65 51.44

Total (5 years)

Total Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 46.30 0.89 1.91 46.38 4,488,980.00 46.37
4 weeks 49.20 -2.02 -4.10 46.24 5,507,915.00 46.29
12 weeks 48.28 -1.10 -2.27 45.68 5,856,152.00 45.78
26 weeks 51.30 -4.12 -8.02 47.14 5,799,470.00 47.13
1 year 53.23 -6.05 -11.36 48.11 6,042,988.00 48.15
3 years 44.51 2.68 6.01 48.07 11,461,639.00 47.33
5 years 44.45 2.74 6.16 46.26 9,722,893.00 46.15

Total Key Management Ratio

Total Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 3.94  
PE Ratio 23.22  
Tobin's Q Ratio 0.53  
Tobin's Q Ratio (excl. intangibles) 0.57  
Dividend Yield 5.25 %
Market-to-Book Ratio 0.52  
Price-to-Pre-Tax Profit PS 293,999.08  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 6.01  
Price-to-Sales PS 0.83  
Price-to-Net Tangible Asset Value PS 0.05  
Price-to-Cash PS 0.04  
Net Working Capital PS 68.67  
Price Pct to Working Capital PS 0.68 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Total Financial Ratios

(Leverage Ratios)
Debt Ratio 77.18 %
Debt-to-Equity Ratio 1.04  
Debt-to-Equity Ratio (excl. Intgbl) 1.23  
Debt-to-Equity Market Value 0.84  
Net Gearing 44.38 %
Net Gearing (excl. Intangibles) 47.45 %
Gross Gearing 57.50 %
Gross Gearing (excl. Intangibles) 61.48 %
Gearing Under 1 Year 22.71 %
Gearing Under 1 Year (excl. Intgbl) 24.28 %
Assets / Equity 2.35  
Cash / Equity 0.31  
(Liquidity Ratios)
Net Working Capital to Total Assets 77.29 %
Current Ratio 3.11  
Quick Ratio (Acid Test) 2.85  
Liquidity Ratio 0.58  
Cash & Equiv / Current Assets 18.57 %
(Solvency Ratios)
Enterprise Value 1,545,333.28 m
Sales 0.14  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.08  
Total Debt / Sales 0.92  
Total Debt / Pre-Tax Profit 32,310,647.50  
Total Debt 118,820.77 m
Total Debt / Net Current Assets 0.74 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Total Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 5.74 %
Return On Investment (ROI) - %
Dividend Payout Ratio 121.88 %
Plowback Ratio -21.88 %
Growth from Plowback Ratio -125.65 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.59  
Debtors-to-Sales 17.63 %
Debt Collection Period 64.37 Days

Total Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.44 Dec 31 2014 Dec 31 2015 2.44
Final EUR 2.44 Dec 31 2013 Dec 31 2014 2.44
Final EUR 2.38 Dec 31 2012 Dec 31 2013 2.38
Final EUR 2.34 Dec 31 2011 Dec 31 2012 2.34
Final EUR 2.28 Dec 31 2010 Dec 31 2011 2.28
Final EUR 2.28 Dec 31 2009 Dec 31 2010 2.28
Final EUR 2.28 Dec 31 2008 Dec 31 2009 2.28
Final EUR 2.28 Dec 31 2007 Dec 31 2008 2.28

Total Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 182,308.00 100.00% 171,711.00 100.00% 159,815.90 100.00% 129,801.88 100.00% m
Pre Tax Profit 21,897.00 12.01% 17,200.00 10.02% 7,691.23 4.81% 3,677.45 2.83% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 4.74 3.73 1.41 2.00
Eps – Diluted 4.72 3.72 1.40 1.99
Dividends per Share 2.34 2.38 2.44 2.44

Total Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
FP:liab eqFP:assets FP:liab eqFP:assets FP:liab eqFP:assets FP:liab eqFP:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 12,858.00 7.48% 13,341.00 7.69% 12,133.38 6.39% 13,393.17 6.48% m
fixed investments  Fixed Investments 16,575.00 9.65% 17,039.00 9.82% 18,174.46 9.57% 20,108.63 9.73% m
current assets - other  Current Assets – Other 79,808.00 46.45% 85,248.00 49.14% 100,587.58 52.97% 111,065.08 53.75% m
stocks  Stocks 17,397.00 10.12% 16,023.00 9.24% 12,558.16 6.61% 12,074.01 5.84% m
debtors  Debtors 28,160.00 16.39% 26,657.00 15.37% 24,575.84 12.94% 22,890.55 11.08% m
cash & securities  Cash & securities 17,031.00 9.91% 15,183.00 8.75% 21,878.43 11.52% 27,118.66 13.12% m
Other assets 1,508.00 0.88% 603.00 0.35% 715.67 0.38% 872.69 0.42% m
TOTAL 171,829.00 100.00% 173,491.00 100.00% 189,907.86 100.00% 206,650.10 100.00% m
LIABILITIES
creditors - short  Creditors – Short 49,019.00 66.07% 44,797.00 59.80% 44,356.02 57.39% 46,925.34 53.43% m
creditors - long  Creditors – Long 48,617.00 65.53% 53,784.00 71.80% 68,256.68 88.31% 71,895.42 81.86% m
TOTAL 97,636.00 131.60% 98,581.00 131.60% 112,612.70 145.69% 118,820.77 135.29% m
EQUITY
Minority Interest -72,912.00 -98.27% -72,629.00 -96.96% -74,649.81 -96.58% -85,145.91 -96.94% m
Capital Reserves 72,912.00 98.27% 72,629.00 96.96% 74,649.81 96.58% 85,145.91 96.94% m
TOTAL 74,193.00 100.00% 74,910.00 100.00% 77,295.15 100.00% 87,829.33 100.00% m

Total Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 22,462.00 21,473.00 19,305.74 17,986.86
Investing CF -17,072.00 -21,108.00 -18,333.97 -18,440.45
Financial CF -3,745.00 -1,145.00 4,454.76 955.88
Net change CF 1,645.00 -780.00 5,426.53 502.29

Total Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 98,799.00 98,799.00 100,307.00 96,019.00
Sales per employee 1.85 1.74 1.59 1.35 m

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P: V:fm D:20191022 22:46:53