$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | 19.7 | 59.3 | n/a | n/a |
PE Ratio - Diluted | 19.8 3,966.3 |
59.9 11,949.8 |
n/a n/a |
n/a n/a |
PEG - Adjusted | 0.2 | n/a | n/a | n/a |
PEG - Diluted | 0.2 38.1 |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | 8.48% 8.48% |
5.61% 5.62% |
1.62% 2.22% |
n/a n/a |
Operating Margin | 34.01% 34.01% |
27.85% 27.92% |
14.38% 19.73% |
(56.21%) (56.21%) |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | 19.7 | 59.3 | n/a | n/a |
PE Ratio - Diluted | 19.8 3,966.3 |
59.9 11,949.8 |
n/a n/a |
n/a n/a |
PEG - Adjusted | 0.2 | n/a | n/a | n/a |
PEG - Diluted | 0.2 38.1 |
n/a n/a |
n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Net Gearing | 46.26% | 50.85% | 21.89% | 153.51% |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 24.59¢ | 20.60¢ | 22.96¢ | 26.31¢ |
Net Cash per Share | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||||
Revenue | 234.64 | 167.49 | 91.59 | 26.72 |
EBITDA | 98.25 98.25 |
65.44 65.56 |
37.19 39.03 |
(2.15) (2.15) |
Depreciation | (18.46) (18.46) |
(18.80) (18.80) |
(24.02) (20.95) |
(12.87) (12.87) |
Net Interest | (27.01) (27.01) |
(28.42) (28.42) |
(29.50) (29.50) |
(15.33) (15.33) |
Profit Before Tax | 52.79 52.79 |
18.22 18.34 |
(16.33) (11.43) |
(30.35) (30.35) |
Revenue per Share | 9.53¢ | 6.97¢ | 4.51¢ | 3.17¢ |
Pre-Tax Profit per Share | 2.14¢ 2.14¢ |
0.76¢ 0.76¢ |
(0.81¢) (0.56¢) |
(3.59¢) (3.59¢) |
Market Capitalisation $ (Millions) | 157,436.83 | 221,695.20 | 157,197.77 | 36,024.61 |
Enterprise Value (EV) $ (Millions) | 157,763.04 | 222,024.34 | 157,538.33 | 36,383.00 |
EBITDA/EV | 0.06% 0.06% |
0.03% 0.03% |
0.02% 0.02% |
(0.01%) (0.01%) |
Operating Margin | 34.01% 34.01% |
27.85% 27.92% |
14.38% 19.73% |
(56.21%) (56.21%) |
Capital Employed $ (Millions) | 940.85 | 831.90 | 813.41 | 584.84 |
Return on Capital Employed | 8.48% 8.48% |
5.61% 5.62% |
1.62% 2.22% |
n/a n/a |
Invested Equity Capital $ (Millions) | 614.65 | 502.76 | 472.85 | 226.46 |
Earnings per Share - Basic | 402.00¢ 2.01¢ |
198.00¢ 0.99¢ |
(160.00¢) (0.56¢) |
(648.78¢) (3.59¢) |
Earnings per Share - Diluted | 400.00¢ 2.00¢ |
196.00¢ 0.98¢ |
(160.00¢) (0.56¢) |
(616.25¢) (3.59¢) |
Earnings per Share - Adjusted | 402.00¢ | 198.00¢ | (160.00)¢ | (648.78)¢ |
Earnings per Share Growth - Basic | 103% 103% |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | 104% 104% |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | 103% | n/a | n/a | n/a |
PE Ratio - Diluted | 19.8 3,966.3 |
59.9 11,949.8 |
n/a n/a |
n/a n/a |
PEG - Diluted | 0.2 38.1 |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 6.25% | (30.06%) | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | 2.84 2.84 |
1.57 1.58 |
0.47 0.63 |
(0.95) (0.95) |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | 402.00¢ 2.01¢ |
198.00¢ 0.99¢ |
(160.00¢) (0.56¢) |
(648.78¢) (3.59¢) |
Earnings per Share - Diluted | 400.00¢ 2.00¢ |
196.00¢ 0.98¢ |
(160.00¢) (0.56¢) |
(616.25¢) (3.59¢) |
Earnings per Share - Adjusted | 402.00¢ | 198.00¢ | (160.00¢) | (648.78¢) |
Earnings per Share Growth - Basic | 103% 103% |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | 104% 104% |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | 103% | n/a | n/a | n/a |
PE Ratio - Diluted | 19.8 3,966.3 |
59.9 11,949.8 |
n/a n/a |
n/a n/a |
PEG - Diluted | 0.2 38.1 |
n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | 8.05% 8.05% |
4.71% 4.74% |
(3.45%) (2.42%) |
(13.40%) (13.40%) |
Operating Cash Flow per Share | 4.01¢ | 1.90¢ | 0.91¢ | (2.12¢) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (1.41¢) | (6.27¢) | 10.57¢ | (2.76¢) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 605.60 | 495.35 | 466.10 | 222.11 |
Net Borrowings $ (Millions) | 280.14 | 251.88 | 102.04 | 340.97 |
Net Asset Value per Share (inc. Intangibles) | 24.59¢ | 20.60¢ | 22.96¢ | 26.31¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 605.60 | 495.35 | 466.10 | 222.11 |
Net Borrowings $ (Millions) | 280.14 | 251.88 | 102.04 | 340.97 |
Net Gearing | 46.26% | 50.85% | 21.89% | 153.51% |
Cash & Near Cash | 46.07 | 77.26 | 238.51 | 17.41 |
Cash | 7.61% | 15.60% | 51.17% | 7.84% |
Gross Borrowings | 326.21 | 329.14 | 340.56 | 358.38 |
Gross Gearing | 53.87% | 66.45% | 73.07% | 161.35% |
Borrowings Under 5 years | 326.21 | 329.14 | 340.56 | 358.38 |
Under 5 years | 53.87% | 66.45% | 73.07% | 161.35% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 605.60 | 495.35 | 466.10 | 222.11 |
Net Borrowings $ (Millions) | 280.14 | 251.88 | 102.04 | 340.97 |
Net Gearing | 46.26% | 50.85% | 21.89% | 153.51% |
Cash & Near Cash | 46.07 | 77.26 | 238.51 | 17.41 |
Cash | 7.61% | 15.60% | 51.17% | 7.84% |
Gross Borrowings | 326.21 | 329.14 | 340.56 | 358.38 |
Gross Gearing | 53.87% | 66.45% | 73.07% | 161.35% |
Borrowings Under 5 years | 326.21 | 329.14 | 340.56 | 358.38 |
Under 5 years | 53.87% | 66.45% | 73.07% | 161.35% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | 0.41 | 0.81 | 2.48 | 0.45 |
Current Ratio | 0.52 | 0.99 | 2.73 | 0.78 |
* 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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