CAR GROUP LIMITED (CAR)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $27.21
  • Currency: Australian Dollars
  • Shares Issued: 244.35m

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 184.21 152.51 120.61 95.92 72.48
Operating Profit/(Loss) 97.92 81.12 62.24 41.60 27.47
Profit Before Tax 99.21 82.11 62.05 40.93 26.73
Profit After Tax 71.59 58.26 43.24 30.67 18.73
           
Earnings per Share - Basic 30.60¢ 25.00¢ 18.60¢ 13.30¢ 8.20¢
Earnings per Share - Adjusted 30.60¢ 25.00¢ 18.60¢ 13.30¢ 8.20¢
           
Dividend per Share 24.50¢ 19.90¢ 14.90¢ 13.30¢ 6.05¢
  $ (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 5.04 1.93 2.38 2.54 3.74
Intangible Assets 80.61 81.47 79.75 79.42 78.24
Other Non-Current Assets 5.09 2.33 1.50 1.14 0.91
  90.74 85.72 83.62 83.09 82.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 40.94 32.84 13.60 15.73 7.79
Other Current Assets 30.24 19.73 16.84 12.38 11.74
  71.18 52.57 30.44 28.11 19.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 161.92 138.29 114.07 111.20 102.43
Current Liabilities          
Borrowings n/a n/a n/a n/a 18.45
Other Current Liabilities 32.93 29.10 24.76 16.06 15.45
           
Current Liabilities 32.93 29.10 24.76 16.06 33.90
           
Net Current Assets c38.25 c23.47 c5.68 c12.05 c(14.37)
           
Borrowings n/a n/a n/a 18.78 n/a
Other Non-Current Liabilities 0.61 0.45 0.34 0.36 0.77
Non-Current Liabilities 0.61 0.45 0.34 19.14 0.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.54 29.55 25.09 35.19 34.67
           
Net Assets 128.38 108.75 88.97 76.00 67.75
           
Shareholders Funds 128.38 108.75 88.97 76.00 67.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 128.38 108.75 88.97 76.00 67.75
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 74.21 60.15 50.44 32.74 21.29
Net Cash Flow from Investing Activities (8.10) (3.92) (2.47) (1.72) (15.70)
Net Cash Flow from Financing Activities (58.02) (36.99) (50.10) (23.09) (3.49)
Net Increase/Decrease In Cash 8.10 19.24 (2.12) 7.93 2.10
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 22% 34% 40% 62% n/a
Dividend Cover 1.25 1.26 1.25 1.00 1.36
Revenue per Share 75.39¢ 62.42¢ 49.36¢ 39.26¢ 29.66¢
Pre-Tax Profit per Share 40.60¢ 33.60¢ 25.40¢ 16.75¢ 10.94¢
Operating Margin 53.16% 53.19% 51.61% 43.37% 37.90%
Return on Capital Employed 207.65% 300.99% 672.73% 266.43% 335.55%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 23.12% 33.56% 12.03% 119.83% n/a
Operating Cash Flow per Share 30.37¢ 24.62¢ 20.64¢ 13.40¢ n/a
Cash Incr/Decr per Share 3.31¢ 7.87¢ (0.87¢) 3.25¢ 0.86¢
Net Asset Value per Share (exc. Intangibles) 19.55¢ 11.16¢ 3.77¢ (1.40¢) (4.29¢)
Net Gearing n/a n/a n/a 4.01% 15.73%

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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