$ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-08 | 31-Dec-07 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 2.6% | 2.5% |
Continuing Operations | ||
PE Ratio - Adjusted | 6.4 | 7.8 |
PE Ratio - Diluted | 6.4 6.5 |
7.9 8.1 |
PEG - Adjusted | 0.3 | n/a |
PEG - Diluted | 0.3 0.3 |
n/a n/a |
Return on Capital Employed | 22.25% 22.25% |
20.47% 20.10% |
Operating Margin | 16.39% 16.39% |
18.13% 17.81% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 6.4 | 7.8 |
PE Ratio - Diluted | 6.4 6.4 |
7.9 8.1 |
PEG - Adjusted | 0.3 | n/a |
PEG - Diluted | 0.3 0.3 |
n/a n/a |
$ (Millions) | $ (Millions) | |
Gearing | 31-Dec-08 | 31-Dec-07 |
Net Gearing | (19.86%) | (37.69%) |
$ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-08 | 31-Dec-07 |
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) | 22.57¢ | 21.92¢ |
Net Cash per Share | 3.40¢ | 2.58¢ |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 |
Continuing Operations | ||
Revenue | 134.46 | 96.95 |
EBITDA | 26.73 26.73 |
20.42 20.10 |
Depreciation | (4.69) (4.69) |
(2.84) (2.84) |
Net Interest | 1.97 1.97 |
2.38 2.38 |
Profit Before Tax | 23.70 23.70 |
19.96 19.64 |
Revenue per Share | 33.94¢ | 24.76¢ |
Pre-Tax Profit per Share | 5.98¢ 5.98¢ |
5.10¢ 5.02¢ |
Market Capitalisation $ (Millions) | 124.33 | 122.60 |
Enterprise Value (EV) $ (Millions) | 127.97 | 122.69 |
EBITDA/EV | 20.88% 20.88% |
16.64% 16.38% |
Operating Margin | 16.39% 16.39% |
18.13% 17.81% |
Capital Employed $ (Millions) | 97.65 | 85.90 |
Return on Capital Employed | 22.25% 22.25% |
20.47% 20.10% |
Invested Equity Capital $ (Millions) | 113.31 | 94.77 |
Earnings per Share - Basic | 6.19¢ 6.11¢ |
5.08¢ 5.00¢ |
Earnings per Share - Diluted | 6.15¢ 6.07¢ |
5.02¢ 4.94¢ |
Earnings per Share - Adjusted | 6.19¢ | 5.08¢ |
Earnings per Share Growth - Basic | 22% 22% |
n/a n/a |
Earnings per Share Growth - Diluted | 22% 23% |
n/a n/a |
Earnings per Share Growth - Adjusted | 22% | n/a |
PE Ratio - Diluted | 6.4 6.5 |
7.9 8.1 |
PEG - Diluted | 0.3 0.3 |
n/a n/a |
Tax Rate | (1.92%) | (0.68%) |
Dividend Cover | 6.13 6.05 |
5.12 5.03 |
Interest Cover | 50.38 50.38 |
70.80 69.69 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 6.19¢ 6.19¢ |
5.08¢ 5.00¢ |
Earnings per Share - Diluted | 6.15¢ 6.15¢ |
5.02¢ 4.94¢ |
Earnings per Share - Adjusted | 6.19¢ | 5.08¢ |
Earnings per Share Growth - Basic | 22% 24% |
n/a n/a |
Earnings per Share Growth - Diluted | 22% 24% |
n/a n/a |
Earnings per Share Growth - Adjusted | 22% | n/a |
PE Ratio - Diluted | 6.4 6.4 |
7.9 8.1 |
PEG - Diluted | 0.3 0.3 |
n/a n/a |
Dividend Cover | 6.13 6.13 |
5.12 5.03 |
Return on Equity (ROE) | 21.63% 21.63% |
20.97% 20.64% |
Operating Cash Flow per Share | 2.29¢ | 3.23¢ |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.96¢) | 5.22¢ |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 1.01¢ | 0.99¢ |
Dividend per Share Growth | 1.67% | n/a |
Dividend Yield | 2.6% | 2.5% |
Shareholders Funds | 113.31 | 94.77 |
Net Borrowings $ (Millions) | (27.10) | (35.72) |
Net Asset Value per Share (inc. Intangibles) | 21.44¢ | 21.67¢ |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds inc Intangibles | 113.31 | 94.77 |
Net Borrowings $ (Millions) | (27.10) | (35.72) |
Net Gearing | (19.86%) | (37.69%) |
Cash & Near Cash | 30.74 | 35.81 |
Cash | 27.13% | 37.79% |
Gross Borrowings | 3.63 | 0.09 |
Gross Gearing | 7.26% | 0.09% |
Borrowings Under 5 years | 3.63 | 0.09 |
Under 5 years | 3.21% | 0.09% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds exc Intangibles | 84.96 | 84.85 |
Net Borrowings $ (Millions) | (27.10) | (35.72) |
Net Gearing | (26.49%) | (42.10%) |
Cash & Near Cash | 30.74 | 35.81 |
Cash | 36.18% | 42.20% |
Gross Borrowings | 3.63 | 0.09 |
Gross Gearing | 9.69% | 0.11% |
Borrowings Under 5 years | 3.63 | 0.09 |
Under 5 years | 4.28% | 0.11% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Cover | 31-Dec-08 | 31-Dec-07 |
Quick Ratio | 3.10 | 3.15 |
Current Ratio | 3.91 | 3.62 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
You are here: research