Sanmina Corp (SANM)

$ 111.04
   
  • Change Today:
    $1.43
  • 52 Week High: $120.76
  • 52 Week Low: $62.97
  • Currency: US Dollars
  • Shares Issued: 67.96m
  • Volume: 341,946
  • Market Cap: $7,546m
  • RiskGrade: 170
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08 29-Sep-07
Continuing Operations          
Revenue 6,602.41 6,318.69 5,177.48 7,202.40 10,384.25
Operating Profit/(Loss) 212.00 204.80 (4.66) (384.16) (1,001.94)
Profit Before Tax 99.54 139.24 (112.57) (490.33) (1,120.90)
Profit After Tax 68.92 122.43 (137.82) (511.34) (1,134.66)
           
Earnings per Share - Basic 86.00¢ 155.00¢ (167.00¢) (576.00¢) (1,290.00¢)
Earnings per Share - Adjusted 86.00¢ 155.00¢ (167.00¢) (576.00¢) (1,290.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08 29-Sep-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 588.10 570.26 543.50 599.91 609.39
Intangible Assets n/a n/a n/a n/a 532.89
Other Non-Current Assets 136.63 141.53 104.35 117.79 112.22
  724.73 711.79 647.85 717.69 1,254.50
Current Assets          
Inventories 891.33 844.35 761.39 813.36 1,059.86
Cash at Bank & in Hand 640.29 592.81 899.15 869.80 933.42
Other Current Assets 1,097.63 1,152.85 815.50 1,129.87 1,422.18
  2,629.25 2,590.01 2,476.05 2,813.03 3,415.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,353.97 3,301.80 3,123.90 3,530.73 4,669.96
Current Liabilities          
Borrowings 60.20 65.00 175.70 n/a n/a
Other Current Liabilities 1,205.69 1,186.34 1,020.21 1,238.69 1,797.08
           
Current Liabilities 1,265.89 1,251.34 1,195.91 1,238.69 1,797.08
           
Net Current Assets c1,363.36 c1,338.67 c1,280.14 c1,574.34 c1,618.38
           
Borrowings 1,182.31 1,240.67 1,262.01 1,481.98 1,588.07
Other Non-Current Liabilities 135.26 148.19 146.90 114.09 111.65
Non-Current Liabilities 1,317.57 1,388.85 1,408.92 1,596.07 1,699.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,583.46 2,640.20 2,604.83 2,834.77 3,496.81
           
Net Assets 770.52 661.60 519.07 695.96 1,173.15
           
Shareholders Funds 770.52 661.60 519.07 695.96 1,173.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 770.52 661.60 519.07 695.96 1,173.15
Cash Flow 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08 29-Sep-07
Net Cash Flow From Operating Activities 234.91 (78.33) 197.23 39.26 485.93
Net Cash Flow from Investing Activities (98.11) (64.29) (91.92) 11.38 (16.86)
Net Cash Flow from Financing Activities (89.33) (163.71) (75.96) (114.27) (27.48)
Net Increase/Decrease In Cash 47.48 (306.34) 29.35 (63.62) 441.60
Ratios - based on IFRS 01-Oct-11 02-Oct-10 03-Oct-09 27-Sep-08 29-Sep-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 -44% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 9,715.04¢ 9,297.56¢ 7,618.34¢ 10,597.89¢ 15,279.78¢
Pre-Tax Profit per Share 146.46¢ 204.89¢ (165.64¢) (721.49¢) (1,649.34¢)
Operating Margin 3.21% 3.24% (0.09%) (5.33%) (9.65%)
Return on Capital Employed 4.94% 7.08% 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 345.65¢ (115.26¢) 290.21¢ 57.78¢ 715.02¢
Cash Incr/Decr per Share 69.86¢ (450.76¢) 43.19¢ (93.62¢) 649.78¢
Net Asset Value per Share (exc. Intangibles) 1,133.77¢ 973.50¢ 763.78¢ 1,024.06¢ 942.10¢
Net Gearing 78.16% 107.75% 103.76% 87.96% 55.80%

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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