Atlas Arteria Limited (ALX)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $4.68
  • Currency: Australian Dollars
  • Shares Issued: 683.26m

Fundamentals - based on IFRS

  $ (Millions)
Income Statement 31-Dec-11
Continuing Operations  
Revenue 90.62
Operating Profit/(Loss) (216.57)
Profit Before Tax (307.76)
Profit After Tax (289.49)
   
Earnings per Share - Basic (62.81¢)
Earnings per Share - Adjusted (62.81¢)
   
Dividend per Share n/a
  $ (Millions)
Balance Sheet 31-Dec-11
Assets  
Non-Current Assets  
Property, Plant & Equipment 742.21
Intangible Assets n/a
Other Non-Current Assets 823.67
  1,565.88
Current Assets  
Inventories n/a
Cash at Bank & in Hand 56.11
Other Current Assets 7.92
  64.03
   
Other Assets n/a
Total Assets 1,629.91
Current Liabilities  
Borrowings 3.80
Other Current Liabilities 85.15
   
Current Liabilities 88.95
   
Net Current Assets c(24.92)
   
Borrowings 1,760.94
Other Non-Current Liabilities 601.33
Non-Current Liabilities 2,362.28
   
Other Liabilities n/a
Total Liabilities 2,451.23
   
Net Assets (821.32)
   
Shareholders Funds (821.32)
   
Minority Interests/Other Equity n/a
Total Equity (821.32)
Cash Flow 31-Dec-11
Net Cash Flow From Operating Activities 44.92
Net Cash Flow from Investing Activities (2.08)
Net Cash Flow from Financing Activities (52.95)
Net Increase/Decrease In Cash (10.12)
Ratios - based on IFRS 31-Dec-11
Continuing Operations  
PE Ratio - Adjusted n/a
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover n/a
Revenue per Share 13.26¢
Pre-Tax Profit per Share (45.04¢)
Operating Margin (238.98%)
Return on Capital Employed n/a
   
Dividend Yield 0.0%
Dividend per Share Growth n/a
Operating Cash Flow per Share 6.57¢
Cash Incr/Decr per Share (1.48¢)
Net Asset Value per Share (exc. Intangibles) (120.20¢)
Net Gearing n/a

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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