Molex Inc. (MOLXA)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 83.41m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations          
Revenue 3,620.45 3,489.19 3,587.33 3,007.21 2,581.84
Operating Profit/(Loss) 352.13 399.47 430.20 137.80 (348.88)
Profit Before Tax 348.48 400.27 429.94 131.49 (321.57)
Profit After Tax 243.62 281.38 298.81 76.93 (322.04)
           
Earnings per Share - Basic 137.00¢ 160.00¢ 171.00¢ 44.00¢ (184.00¢)
Earnings per Share - Adjusted 137.00¢ 160.00¢ 171.00¢ 44.00¢ (184.00¢)
           
Dividend per Share 90.00¢ 82.00¢ 70.25¢ 61.00¢ 61.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,114.09 1,150.55 1,168.45 1,055.14 1,080.42
Intangible Assets 191.05 160.99 149.45 131.91 128.49
Other Non-Current Assets 237.82 220.73 224.61 273.70 295.62
  1,542.97 1,532.27 1,542.51 1,460.76 1,504.53
Current Assets          
Inventories 531.81 531.83 535.95 469.37 354.34
Cash at Bank & in Hand 711.56 637.42 532.60 376.35 424.71
Other Current Assets 86.70 143.89 161.40 176.66 199.11
  2,043.88 2,079.24 2,055.34 1,775.82 1,507.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,586.85 3,611.50 3,597.85 3,236.58 3,011.59
Current Liabilities          
Borrowings 54.28 104.93 119.76 110.07 224.34
Other Current Liabilities 604.75 787.06 762.28 802.63 660.55
           
Current Liabilities 659.03 892.00 882.05 912.70 884.89
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 310.00 150.03 222.79 183.43 30.31
Other Non-Current Liabilities 94.66 133.35 124.75 155.32 135.13
Non-Current Liabilities 404.66 283.38 347.54 338.75 165.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,063.69 1,175.38 1,229.59 1,251.45 1,050.33
           
Net Assets 2,523.16 2,436.12 2,368.27 1,985.13 1,961.25
           
Shareholders Funds 2,523.16 2,436.12 2,368.27 1,985.13 1,961.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,523.16 2,436.12 2,368.27 1,985.13 1,961.25
Cash Flow 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Net Cash Flow From Operating Activities 382.55 573.72 466.15 250.58 369.90
Net Cash Flow from Investing Activities (287.17) (227.70) (270.71) (216.87) (253.09)
Net Cash Flow from Financing Activities (21.24) (241.21) (39.19) (82.06) (167.61)
Net Increase/Decrease In Cash 74.14 104.82 156.25 (48.35) (50.80)
Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
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 -14% -6% 289% n/a n/a
Dividend Cover 1.52 1.95 2.43 0.72 (3.02)
Revenue per Share 4,340.54¢ 4,183.18¢ 4,300.84¢ 3,605.33¢ 3,095.36¢
Pre-Tax Profit per Share 417.79¢ 479.88¢ 515.45¢ 157.64¢ (385.53¢)
Operating Margin 9.73% 11.45% 11.99% 4.58% (13.51%)
Return on Capital Employed 13.09% 16.03% 17.01% 6.38% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.76% 16.73% 15.16% n/a 35.56%
Operating Cash Flow per Share 458.64¢ 687.83¢ 558.87¢ 300.42¢ 443.47¢
Cash Incr/Decr per Share 88.89¢ 125.67¢ 187.32¢ (57.97¢) (60.90¢)
Net Asset Value per Share (exc. Intangibles) 2,795.96¢ 2,727.66¢ 2,660.13¢ 2,221.82¢ 2,197.29¢
Net Gearing -13.76% -15.70% -8.02% -4.17% -8.67%

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: Forecast figures based on normalised accounts.

 

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