Viavi Solutions Inc (VIAV)

$ 11.10
   
  • Change Today:
    $0.32
  • 52 Week High: $12.79
  • 52 Week Low: $7.24
  • Currency: US Dollars
  • Shares Issued: 227.91m
  • Volume: 4,122,859
  • Market Cap: $2,529.78m
  • RiskGrade: 118

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09
Continuing Operations          
Revenue 1,676.90 1,662.40 1,804.50 1,363.90 1,283.30
Operating Profit/(Loss) (24.90) 0.40 65.40 (54.20) (899.90)
Profit Before Tax (46.90) (14.10) 45.60 (57.20) (908.50)
Profit After Tax 57.00 (26.10) 71.60 (59.70) (906.20)
           
Earnings per Share - Basic 24.00¢ (11.00¢) 32.00¢ (27.00¢) (420.00¢)
Earnings per Share - Adjusted 24.00¢ (11.00¢) 32.00¢ (27.00¢) (402.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 247.00 252.90 248.90 183.00 191.10
Intangible Assets 264.80 247.50 342.80 423.40 330.90
Other Non-Current Assets 173.10 58.90 54.90 22.60 38.30
  684.90 559.30 646.60 629.00 560.30
Current Assets          
Inventories 145.80 174.50 171.20 125.70 144.80
Cash at Bank & in Hand 281.00 401.10 395.40 340.20 286.90
Other Current Assets 603.50 734.60 737.50 608.70 676.10
  1,030.30 1,310.20 1,304.10 1,074.60 1,107.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,715.20 1,869.50 1,950.70 1,703.60 1,668.10
Current Liabilities          
Borrowings n/a 292.80 n/a n/a 0.20
Other Current Liabilities 347.70 361.30 418.60 350.90 309.70
           
Current Liabilities 347.70 654.10 418.60 350.90 309.90
           
Net Current Assets c682.60 c656.10 c885.50 c723.70 c797.90
           
Borrowings n/a n/a 285.80 267.10 249.90
Other Non-Current Liabilities 206.20 176.60 180.90 176.90 173.80
Non-Current Liabilities 206.20 176.60 466.70 444.00 423.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 553.90 830.70 885.30 794.90 733.60
           
Net Assets 1,161.30 1,038.80 1,065.40 908.70 934.50
           
Shareholders Funds 1,161.30 1,038.80 1,065.40 908.70 934.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,161.30 1,038.80 1,065.40 908.70 934.50
Cash Flow 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09
Net Cash Flow From Operating Activities 187.80 119.10 205.30 119.20 107.40
Net Cash Flow from Investing Activities (25.00) (105.70) (188.30) (65.40) 140.80
Net Cash Flow from Financing Activities (282.90) (7.70) 38.20 (0.50) (226.90)
Net Increase/Decrease In Cash (120.10) 5.70 55.20 53.30 21.30
Ratios - based on IFRS 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09
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 n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 735.78¢ 729.42¢ 791.76¢ 598.44¢ 563.08¢
Pre-Tax Profit per Share (20.58¢) (6.19¢) 20.01¢ (25.10¢) (398.62¢)
Operating Margin (1.48%) 0.02% 3.62% (3.97%) (70.12%)
Return on Capital Employed n/a n/a 4.52% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 82.40¢ 52.26¢ 90.08¢ 52.30¢ 47.12¢
Cash Incr/Decr per Share (52.70¢) 2.50¢ 24.22¢ 23.39¢ 9.35¢
Net Asset Value per Share (exc. Intangibles) 393.36¢ 347.20¢ 317.06¢ 212.94¢ 264.84¢
Net Gearing n/a -10.43% -10.29% -8.04% -3.94%

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 delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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