Myer Holdings Limited (MYR)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.49
  • Currency: Australian Dollars
  • Shares Issued: 821.28m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Jul-12 30-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations        
Revenue 2,651.91 2,666.91 2,825.03 2,798.92
Operating Profit/(Loss) 234.63 260.14 270.30 235.86
Profit Before Tax 204.87 221.13 132.11 153.68
Profit After Tax 141.07 159.66 67.18 108.75
         
Earnings per Share - Basic 22.38¢ 25.65¢ 11.52¢ 22.28¢
Earnings per Share - Adjusted 22.38¢ 25.65¢ 11.52¢ 22.28¢
         
Dividend per Share 17.79¢ 21.07¢ 20.60¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Jul-12 30-Jul-11 31-Jul-10 31-Jul-09
Assets        
Non-Current Assets        
Property, Plant & Equipment 515.48 535.14 468.05 371.70
Intangible Assets 936.15 943.88 921.02 908.86
Other Non-Current Assets 25.09 52.19 82.15 104.43
  1,476.72 1,531.21 1,471.22 1,384.99
Current Assets        
Inventories 385.70 381.26 352.81 355.57
Cash at Bank & in Hand 38.06 37.27 105.83 184.77
Other Current Assets 17.71 28.22 24.05 61.44
  441.47 446.75 482.69 601.79
         
Other Assets n/a n/a n/a n/a
Total Assets 1,918.19 1,977.96 1,953.91 1,986.78
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 502.87 552.19 557.41 594.22
         
Current Liabilities 502.87 552.19 557.41 594.22
         
Net Current Assets c(61.40) c(105.44) c(74.72) c7.57
         
Borrowings 421.19 419.59 419.92 879.01
Other Non-Current Liabilities 116.45 144.85 119.14 133.43
Non-Current Liabilities 537.64 564.44 539.06 1,012.44
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,040.51 1,116.63 1,096.47 1,606.65
         
Net Assets 877.68 861.33 857.44 380.12
         
Shareholders Funds 868.33 853.76 857.44 380.12
         
Minority Interests/Other Equity 9.35 7.57 n/a n/a
Total Equity 877.68 861.33 857.44 380.12
Cash Flow 28-Jul-12 30-Jul-11 31-Jul-10 31-Jul-09
Net Cash Flow From Operating Activities 179.91 227.05 241.05 166.66
Net Cash Flow from Investing Activities (46.41) (160.65) (106.66) (119.36)
Net Cash Flow from Financing Activities (132.72) (134.96) (213.33) (1.68)
Net Increase/Decrease In Cash 0.78 (68.56) (78.94) 45.62
Ratios - based on IFRS 28-Jul-12 30-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -13% 123% -48% n/a
Dividend Cover 1.26 1.22 0.56 n/a
Revenue per Share 322.90¢ 324.73¢ 343.98¢ 340.80¢
Pre-Tax Profit per Share 24.95¢ 26.93¢ 16.09¢ 18.71¢
Operating Margin 8.85% 9.75% 9.57% 8.43%
Return on Capital Employed 56.48% 65.61% 37.07% 43.88%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (15.56%) 2.27% n/a n/a
Operating Cash Flow per Share 21.91¢ 27.65¢ 29.35¢ 20.29¢
Cash Incr/Decr per Share 0.095¢ (8.35¢) (9.61¢) 5.55¢
Net Asset Value per Share (exc. Intangibles) (7.12¢) (10.05¢) (7.74¢) (64.38¢)
Net Gearing 44.12% 44.78% 36.63% 182.63%

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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