Leap Wireless International Inc. (LEAP)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 79.78m
  • Volume: 0
  • RiskGrade: 238

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 3,071.13 2,697.20 2,481.32 1,958.86 1,630.80
Operating Profit/(Loss) (25.35) (450.74) 31.12 46.70 60.26
Profit Before Tax (278.30) (742.54) (197.35) (104.41) (40.38)
Profit After Tax (317.68) (785.05) (237.96) (143.38) (77.74)
           
Earnings per Share - Basic (411.00¢) (1,149.00¢) (330.00¢) (221.00¢) (113.00¢)
Earnings per Share - Adjusted (411.00¢) (1,149.00¢) (330.00¢) (221.00¢) (113.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,957.37 2,036.65 2,121.09 1,842.72 1,316.66
Intangible Assets 1,862.33 2,064.01 2,376.61 2,301.75 2,338.24
Other Non-Current Assets 272.55 72.42 86.01 129.51 46.68
  4,092.25 4,173.07 4,583.71 4,273.98 3,701.57
Current Assets          
Inventories 116.96 104.24 107.91 99.09 65.21
Cash at Bank & in Hand 345.24 350.79 175.00 357.71 433.34
Other Current Assets 598.24 206.72 510.86 322.08 232.88
  1,060.44 661.75 793.77 778.87 731.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,152.69 4,834.82 5,377.48 5,052.86 4,433.00
Current Liabilities          
Borrowings 21.91 8.50 8.00 13.00 10.50
Other Current Liabilities 716.64 567.95 512.79 487.30 340.54
           
Current Liabilities 738.55 576.45 520.79 500.30 351.04
           
Net Current Assets c321.89 c85.31 c272.97 c278.58 c380.38
           
Borrowings 3,198.75 2,832.07 2,735.32 2,566.02 2,033.90
Other Non-Current Liabilities 506.17 410.24 359.21 301.98 273.01
Non-Current Liabilities 3,704.92 3,242.31 3,094.53 2,868.01 2,306.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,443.46 3,818.75 3,615.32 3,368.30 2,657.95
           
Net Assets 709.22 1,016.07 1,762.16 1,684.56 1,775.05
           
Shareholders Funds 613.32 911.28 1,690.53 1,612.68 1,724.32
           
Minority Interests/Other Equity 95.91 104.79 71.63 71.88 50.72
Total Equity 709.22 1,016.07 1,762.16 1,684.56 1,775.05
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 387.51 312.28 284.32 350.65 316.18
Net Cash Flow from Investing Activities (779.97) (123.95) (875.79) (909.98) (622.73)
Net Cash Flow from Financing Activities 386.92 (12.53) 408.77 483.70 367.07
Net Increase/Decrease In Cash (5.55) 175.79 (182.71) (75.63) 60.53
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 3,849.48¢ 3,380.78¢ 3,110.19¢ 2,455.32¢ 2,044.11¢
Pre-Tax Profit per Share (348.83¢) (930.73¢) (247.37¢) (130.87¢) (50.61¢)
Operating Margin (0.83%) (16.71%) 1.25% 2.38% 3.70%
Return on Capital Employed n/a n/a n/a 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 485.72¢ 391.42¢ 356.38¢ 439.51¢ 396.31¢
Cash Incr/Decr per Share (6.95¢) 220.34¢ (229.01¢) (94.80¢) 75.86¢
Net Asset Value per Share (exc. Intangibles) (1,445.35¢) (1,313.53¢) (770.17¢) (773.62¢) (705.93¢)
Net Gearing 468.83% 273.22% 151.92% 137.74% 93.43%

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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