KMD Brands Limited (KMD)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.32
  • Currency: Australian Dollars
  • Shares Issued: 225.78m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations      
Revenue 306.14 245.81 215.58
Operating Profit/(Loss) 64.02 48.46 42.99
Profit Before Tax 57.22 21.96 25.15
Profit After Tax 39.07 9.39 14.90
       
Earnings per Share - Basic 19.50 0.30 0.20
Earnings per Share - Adjusted 19.50 0.30 0.20
       
Dividend per Share 10.00 7.00 n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-11 31-Jul-10 31-Jul-09
Assets      
Non-Current Assets      
Property, Plant & Equipment 32.82 28.02 21.33
Intangible Assets 243.68 241.82 243.85
Other Non-Current Assets 3.47 3.52 5.94
  279.97 273.36 271.12
Current Assets      
Inventories 54.00 37.42 39.61
Cash at Bank & in Hand 3.57 4.74 32.21
Other Current Assets 2.34 3.90 6.44
  59.92 46.06 78.26
       
Other Assets n/a n/a n/a
Total Assets 339.89 319.41 349.39
Current Liabilities      
Borrowings n/a n/a 5.92
Other Current Liabilities 38.18 26.01 28.52
       
Current Liabilities 38.18 26.01 34.44
       
Net Current Assets c21.73 c20.05 c43.82
       
Borrowings 46.48 53.97 182.04
Other Non-Current Liabilities 0.30 0.32 0.22
Non-Current Liabilities 46.78 54.28 182.26
       
Other Liabilities n/a n/a n/a
Total Liabilities 84.96 80.29 216.70
       
Net Assets 254.93 239.13 132.69
       
Shareholders Funds 254.93 239.13 132.69
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 254.93 239.13 132.69
Cash Flow 31-Jul-11 31-Jul-10 31-Jul-09
Net Cash Flow From Operating Activities 39.77 32.60 24.68
Net Cash Flow from Investing Activities (11.86) (13.56) (8.13)
Net Cash Flow from Financing Activities (27.95) (47.56) (4.85)
Net Increase/Decrease In Cash (0.04) (28.51) 11.70
Ratios - based on IFRS 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted 6,400% 50% n/a
Dividend Cover 1.95 0.04 n/a
Revenue per Share 135.59 108.87 95.48
Pre-Tax Profit per Share 25.34 9.73 11.14
Operating Margin 20.91% 19.71% 19.94%
Return on Capital Employed 99.13% 42.84% 32.75%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth 42.86% n/a n/a
Operating Cash Flow per Share 17.62 14.44 n/a
Cash Incr/Decr per Share (0.02) (12.63) 5.18
Net Asset Value per Share (exc. Intangibles) 4.98 (1.19) (49.24)
Net Gearing 16.83% 20.59% 117.38%

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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