Bell Financial Group (BFG)

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  • 52 Week High: NULL
  • 52 Week Low: $0.94
  • Currency: Australian Dollars
  • Shares Issued: 320.74m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 199.35 205.66 175.69 229.44 179.88
Operating Profit/(Loss) 42.36 49.97 41.85 20.30 15.58
Profit Before Tax 31.61 39.96 21.35 18.19 15.56
Profit After Tax 21.57 27.29 14.44 9.72 10.77
           
Earnings per Share - Basic 8.44¢ 10.96¢ 6.01¢ 5.33¢ 9.89¢
Earnings per Share - Adjusted 8.44¢ 10.96¢ 6.01¢ 5.33¢ 9.89¢
           
Dividend per Share 6.30¢ 7.76¢ 4.85¢ 4.07¢ 9.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.53 2.64 3.48 3.87 4.78
Intangible Assets 128.51 105.83 83.14 52.73 3.10
Other Non-Current Assets 13.35 12.04 13.29 9.48 3.05
  144.39 120.51 99.90 66.08 10.92
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 126.67 125.20 88.38 155.38 48.01
Other Current Assets 258.43 286.50 274.85 385.42 107.58
  385.10 411.70 363.23 540.80 155.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 529.50 532.21 463.13 606.88 166.52
Current Liabilities          
Borrowings 204.21 204.13 189.72 336.54 0.14
Other Current Liabilities 144.54 159.68 124.61 142.46 121.36
           
Current Liabilities 348.75 363.81 314.33 479.00 121.50
           
Net Current Assets c36.35 c47.88 c48.89 c61.80 c34.10
           
Borrowings n/a n/a 0.25 0.39 2.03
Other Non-Current Liabilities 4.40 2.75 2.06 1.12 5.28
Non-Current Liabilities 4.40 2.75 2.31 1.51 7.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 353.15 366.56 316.64 480.51 128.82
           
Net Assets 176.34 165.64 146.49 126.37 37.70
           
Shareholders Funds 176.34 165.64 146.49 126.37 37.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 176.34 165.64 146.49 126.37 37.70
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 86.12 40.22 90.11 53.54 36.59
Net Cash Flow from Investing Activities (16.97) 6.43 (21.39) 5.05 (3.59)
Net Cash Flow from Financing Activities (67.67) (9.84) (139.80) 30.77 (24.93)
Net Increase/Decrease In Cash 1.48 36.82 (71.07) 89.36 8.07
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -23% 82% 13% -46% n/a
Dividend Cover 1.34 1.41 1.24 1.31 1.01
Revenue per Share 62.15¢ 64.12¢ 54.78¢ 71.53¢ 56.08¢
Pre-Tax Profit per Share 9.85¢ 12.46¢ 6.66¢ 5.67¢ 4.85¢
Operating Margin 21.25% 24.30% 23.82% 8.85% 8.66%
Return on Capital Employed 12.54% 15.14% 8.43% 4.43% 42.31%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (18.75%) 60.00% 19.05% (58.42%) n/a
Operating Cash Flow per Share 26.85¢ 12.54¢ 28.09¢ 16.69¢ 11.41¢
Cash Incr/Decr per Share 0.46¢ 11.48¢ (22.16¢) 27.86¢ 2.52¢
Net Asset Value per Share (exc. Intangibles) 14.91¢ 18.65¢ 19.75¢ 22.96¢ 10.79¢
Net Gearing 43.97% 47.66% 69.35% 143.68% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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