CPL Resources (DQ5)

  11.20
   
  • 52 Week High: NULL
  • 52 Week Low:  11.20
  • Currency: Euro
  • Shares Issued: 30.88m
  • Market Cap:  345.81m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 290.24 235.31 189.86 212.40 257.64
Operating Profit/(Loss) 10.02 7.19 3.96 0.14 19.77
Profit Before Tax 9.75 8.13 5.29 1.68 20.68
Profit After Tax 8.39 7.16 4.50 0.68 18.02
           
Earnings per Share - Basic 25.60¢ 19.20¢ 12.20¢ 1.70¢ 48.30¢
Earnings per Share - Adjusted 25.60¢ 19.20¢ 12.20¢ 23.40¢ 48.30¢
           
Dividend per Share 6.50¢ 5.00¢ 4.00¢ 3.00¢ 5.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.23 1.24 1.42 1.44 1.54
Intangible Assets 12.75 11.71 11.29 9.98 18.51
Other Non-Current Assets 0.48 0.47 0.32 0.26 n/a
  14.47 13.41 13.04 11.69 20.05
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 23.87 38.37 43.46 22.50 37.62
Other Current Assets 56.91 49.11 34.17 49.83 35.09
  80.78 87.48 77.64 72.33 72.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 95.25 100.89 90.68 84.02 92.76
Current Liabilities          
Borrowings 0.03 0.13 0.13 0.03 0.09
Other Current Liabilities 38.53 31.76 26.63 24.22 31.84
           
Current Liabilities 38.56 31.89 26.75 24.26 31.94
           
Net Current Assets c42.22 c55.59 c50.88 c48.08 c40.77
           
Borrowings 0.03 0.04 0.16 0.08 0.07
Other Non-Current Liabilities 1.74 0.62 0.70 n/a 0.27
Non-Current Liabilities 1.77 0.67 0.86 0.08 0.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.32 32.56 27.61 24.34 32.28
           
Net Assets 54.92 68.33 63.06 59.68 60.49
           
Shareholders Funds 54.92 68.33 62.99 59.58 60.43
           
Minority Interests/Other Equity n/a n/a 0.07 0.10 0.06
Total Equity 54.92 68.33 63.06 59.68 60.49
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 4.30 6.31 4.22 10.03 16.01
Net Cash Flow from Investing Activities 3.17 (9.37) 17.88 (23.59) (6.07)
Net Cash Flow from Financing Activities (21.94) (2.08) (1.15) (1.49) (2.01)
Net Increase/Decrease In Cash (14.47) (5.14) 20.96 (15.04) 7.92
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
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 33% 57% -48% -52% 7%
Dividend Cover 3.94 3.84 3.05 7.80 9.66
Revenue per Share 940.02¢ 762.12¢ 614.90¢ 687.91¢ 834.44¢
Pre-Tax Profit per Share 31.59¢ 26.34¢ 17.14¢ 5.45¢ 66.98¢
Operating Margin 3.45% 3.06% 2.09% 0.07% 7.67%
Return on Capital Employed 23.10% 14.32% 10.16% 3.38% 49.07%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 30.00% 25.00% 33.33% (40.00%) 25.00%
Operating Cash Flow per Share 13.91¢ 20.44¢ 13.67¢ 32.49¢ 51.84¢
Cash Incr/Decr per Share (46.87¢) (16.64¢) 67.87¢ (48.71¢) 25.66¢
Net Asset Value per Share (exc. Intangibles) 136.59¢ 183.39¢ 167.68¢ 160.98¢ 135.95¢
Net Gearing -43.37% -55.90% -68.54% -37.58% -61.99%

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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