Commercial Transport
$ (Millions) | $ (Millions) | |
Growth Metrics | 30-Jun-11 | 30-Jun-10 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 1.2% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | 7.0 | n/a |
PE Ratio - Diluted | 7.1 5.9 |
n/a n/a |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
Return on Capital Employed | 9.23% 8.08% |
7.84% 6.58% |
Operating Margin | 32.07% 32.07% |
26.16% 26.16% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 7.0 | n/a |
PE Ratio - Diluted | 7.1 11.0 |
n/a n/a |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
$ (Millions) | $ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 |
Net Gearing | 90.49% | 204.06% |
$ (Millions) | $ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 254.51¢ | 200.48¢ |
Net Cash per Share | n/a | n/a |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 |
Continuing Operations | ||
Revenue | 26.15 | 26.23 |
EBITDA | 13.35 13.35 |
11.57 11.57 |
Depreciation | (4.96) (4.96) |
(4.70) (4.70) |
Net Interest | (2.75) (2.75) |
(3.31) (3.31) |
Profit Before Tax | 9.04 9.04 |
5.31 5.31 |
Revenue per Share | 86.13¢ | 101.37¢ |
Pre-Tax Profit per Share | 29.77¢ 29.77¢ |
20.51¢ 20.51¢ |
Market Capitalisation $ (Millions) | 39.61 | n/a |
Enterprise Value (EV) $ (Millions) | 77.56 | 48.73 |
EBITDA/EV | 17.21% 17.21% |
23.74% 23.74% |
Operating Margin | 32.07% 32.07% |
26.16% 26.16% |
Capital Employed $ (Millions) | 145.90 | 131.06 |
Return on Capital Employed | 9.23% 8.08% |
7.84% 6.58% |
Invested Equity Capital $ (Millions) | 62.15 | 39.04 |
Earnings per Share - Basic | 18.48¢ 22.05¢ |
9.20¢ 11.78¢ |
Earnings per Share - Diluted | 18.31¢ 21.84¢ |
9.07¢ 11.63¢ |
Earnings per Share - Adjusted | 18.48¢ | 9.20¢ |
Earnings per Share Growth - Basic | 101% 87% |
n/a n/a |
Earnings per Share Growth - Diluted | 102% 88% |
n/a n/a |
Earnings per Share Growth - Adjusted | 101% | n/a |
PE Ratio - Diluted | 7.1 5.9 |
n/a n/a |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
Tax Rate | 6.36% | 13.76% |
Dividend Cover | 11.97 14.28 |
10.63 13.61 |
Interest Cover | 4.28 4.28 |
2.60 2.60 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 18.48¢ 11.95¢ |
9.20¢ 6.39¢ |
Earnings per Share - Diluted | 18.31¢ 11.84¢ |
9.07¢ 6.30¢ |
Earnings per Share - Adjusted | 18.48¢ | 9.20¢ |
Earnings per Share Growth - Basic | 101% 87% |
n/a n/a |
Earnings per Share Growth - Diluted | 102% 88% |
n/a n/a |
Earnings per Share Growth - Adjusted | 101% | n/a |
PE Ratio - Diluted | 7.1 11.0 |
n/a n/a |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
Dividend Cover | 11.97 7.74 |
10.63 7.38 |
Return on Equity (ROE) | 5.84% 5.84% |
4.23% 4.23% |
Operating Cash Flow per Share | 25.91¢ | n/a |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 23.26¢ | 1.09¢ |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 1.54¢ | 0.87¢ |
Dividend per Share Growth | 78.35% | n/a |
Dividend Yield | 1.2% | 0.0% |
Shareholders Funds | 57.34 | 34.79 |
Net Borrowings $ (Millions) | 28.92 | 46.89 |
Net Asset Value per Share (inc. Intangibles) | 181.90¢ | 126.80¢ |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 |
Shareholders' Funds inc Intangibles | 57.34 | 34.79 |
Net Borrowings $ (Millions) | 28.92 | 46.89 |
Net Gearing | 90.49% | 204.06% |
Cash & Near Cash | 9.03 | 1.84 |
Cash | 15.75% | 5.28% |
Gross Borrowings | 37.96 | 48.73 |
Gross Gearing | 106.24% | 209.34% |
Borrowings Under 5 years | 37.96 | 48.73 |
Under 5 years | 66.19% | 140.04% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 30-Jun-11 | 30-Jun-10 |
Shareholders' Funds exc Intangibles | 55.22 | 32.81 |
Net Borrowings $ (Millions) | 28.92 | 46.89 |
Net Gearing | 93.97% | 216.38% |
Cash & Near Cash | 9.03 | 1.84 |
Cash | 16.36% | 5.59% |
Gross Borrowings | 37.96 | 48.73 |
Gross Gearing | 110.33% | 221.97% |
Borrowings Under 5 years | 37.96 | 48.73 |
Under 5 years | 68.74% | 148.50% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Cover | 30-Jun-11 | 30-Jun-10 |
Quick Ratio | n/a | n/a |
Current Ratio | 1.31 | 0.23 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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