RPM Global Holdings Limited (RUL)

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  • 52 Week High: NULL
  • 52 Week Low: $1.48
  • Currency: Australian Dollars
  • Shares Issued: 216.04m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
Revenue 79.00 83.01 69.78
Operating Profit/(Loss) 3.41 10.51 8.88
Profit Before Tax 3.11 10.44 8.20
Profit After Tax 2.29 7.92 5.94
       
Earnings per Share - Basic 1.80¢ 6.40¢ 5.30¢
Earnings per Share - Adjusted 1.80¢ 6.40¢ 5.30¢
       
Dividend per Share 1.00¢ 4.50¢ 13.80¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08
Assets      
Non-Current Assets      
Property, Plant & Equipment 8.33 6.70 2.32
Intangible Assets 32.18 32.18 31.78
Other Non-Current Assets 2.52 3.00 0.43
  43.03 41.88 34.53
Current Assets      
Inventories 2.68 1.62 3.06
Cash at Bank & in Hand 9.30 6.69 12.65
Other Current Assets 25.91 19.75 17.22
  37.89 28.06 32.93
       
Other Assets n/a n/a n/a
Total Assets 80.93 69.94 67.46
Current Liabilities      
Borrowings 1.81 0.58 2.48
Other Current Liabilities 21.03 17.40 16.74
       
Current Liabilities 22.84 17.98 19.22
       
Net Current Assets c15.06 c10.08 c13.71
       
Borrowings 8.83 2.90 5.92
Other Non-Current Liabilities 4.59 2.52 0.69
Non-Current Liabilities 13.42 5.42 6.61
       
Other Liabilities n/a n/a n/a
Total Liabilities 36.26 23.40 25.83
       
Net Assets 44.67 46.54 41.63
       
Shareholders Funds 44.67 46.54 41.63
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 44.67 46.54 41.63
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 3.56 11.74 6.00
Net Cash Flow from Investing Activities (3.69) (8.83) (10.13)
Net Cash Flow from Financing Activities 2.80 (9.36) 10.78
Net Increase/Decrease In Cash 2.66 (6.45) 6.65
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -72% 21% n/a
Dividend Cover 1.80 1.42 0.38
Revenue per Share 36.57¢ 38.42¢ 32.30¢
Pre-Tax Profit per Share 1.44¢ 4.83¢ 3.80¢
Operating Margin 4.32% 12.66% 12.73%
Return on Capital Employed 13.44% 58.50% 44.92%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth (77.78%) (67.39%) n/a
Operating Cash Flow per Share 1.65¢ 5.43¢ n/a
Cash Incr/Decr per Share 1.23¢ (2.98¢) 3.08¢
Net Asset Value per Share (exc. Intangibles) 5.78¢ 6.65¢ 4.56¢
Net Gearing 2.98% -6.89% -10.22%

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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