Brisconnections Unit Trusts (BCS)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 441.12m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09
Continuing Operations    
Revenue 1,283.50 878.84
Operating Profit/(Loss) (9.98) (12.78)
Profit Before Tax 0.21 16.51
Profit After Tax 17.16 24.39
     
Earnings per Share - Basic 14.58¢ 10.99¢
Earnings per Share - Adjusted 14.58¢ 10.99¢
     
Dividend per Share n/a 0.050¢
  $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09
Assets    
Non-Current Assets    
Property, Plant & Equipment 0.12 0.06
Intangible Assets 1.86 856.39
Other Non-Current Assets 2,295.67 295.77
  2,297.65 1,152.22
Current Assets    
Inventories n/a n/a
Cash at Bank & in Hand 241.19 186.79
Other Current Assets 12.02 658.24
  253.21 845.03
     
Other Assets n/a n/a
Total Assets 2,550.86 1,997.25
Current Liabilities    
Borrowings 1.29 494.96
Other Current Liabilities 154.29 130.24
     
Current Liabilities 155.58 625.20
     
Net Current Assets c97.63 c219.83
     
Borrowings 1,111.99 110.01
Other Non-Current Liabilities 252.77 155.29
Non-Current Liabilities 1,364.76 265.30
     
Other Liabilities n/a n/a
Total Liabilities 1,520.34 890.50
     
Net Assets 1,030.52 1,106.75
     
Shareholders Funds 1,076.05 1,123.42
     
Minority Interests/Other Equity (45.53) (16.66)
Total Equity 1,030.52 1,106.75
Cash Flow 30-Jun-10 30-Jun-09
Net Cash Flow From Operating Activities (70.41) (31.44)
Net Cash Flow from Investing Activities (1,000.32) (776.39)
Net Cash Flow from Financing Activities 1,125.13 994.61
Net Increase/Decrease In Cash 54.40 186.79
Ratios - based on IFRS 30-Jun-10 30-Jun-09
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 33% n/a
Dividend Cover n/a 219.73
Revenue per Share 290.97¢ 199.23¢
Pre-Tax Profit per Share 0.048¢ 3.74¢
Operating Margin (0.78%) (1.45%)
Return on Capital Employed 0.01% 1.93%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share (15.96¢) n/a
Cash Incr/Decr per Share 12.33¢ 42.34¢
Net Asset Value per Share (exc. Intangibles) 233.19¢ 56.76¢
Net Gearing 81.05% 37.22%

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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