Seven Group Holdings Ltd (SVW)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $28.64
  • Currency: Australian Dollars
  • Shares Issued: 339.16m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations      
Revenue 4,399.72 3,110.22 531.78
Operating Profit/(Loss) 37.41 (91.77) 723.34
Profit Before Tax 132.82 32.39 724.47
Profit After Tax 176.75 79.91 718.74
       
Earnings per Share - Basic 43.00¢ 12.00¢ 587.00¢
Earnings per Share - Adjusted 98.00¢ 67.00¢ 587.00¢
       
Dividend per Share 38.00¢ 36.00¢ 18.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 293.26 264.93 241.09
Intangible Assets 749.12 526.23 577.35
Other Non-Current Assets 2,307.57 2,380.89 2,153.11
  3,349.95 3,172.05 2,971.55
Current Assets      
Inventories 1,384.59 989.63 682.67
Cash at Bank & in Hand 127.75 71.14 455.20
Other Current Assets 924.39 590.65 441.66
  2,436.73 1,651.42 1,579.54
       
Other Assets n/a n/a n/a
Total Assets 5,786.68 4,823.47 4,551.09
Current Liabilities      
Borrowings 284.63 347.13 302.23
Other Current Liabilities 954.74 716.87 473.48
       
Current Liabilities 1,239.37 1,064.00 775.71
       
Net Current Assets c1,197.36 c587.42 c803.83
       
Borrowings 1,561.80 561.12 383.99
Other Non-Current Liabilities 405.69 516.42 511.24
Non-Current Liabilities 1,967.49 1,077.55 895.23
       
Other Liabilities n/a n/a n/a
Total Liabilities 3,206.86 2,141.54 1,670.94
       
Net Assets 2,579.82 2,681.92 2,880.15
       
Shareholders Funds 2,568.50 2,533.33 2,740.40
       
Minority Interests/Other Equity 11.32 148.59 139.75
Total Equity 2,579.82 2,681.92 2,880.15
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10
Net Cash Flow From Operating Activities (115.08) (28.87) (42.16)
Net Cash Flow from Investing Activities (602.51) (554.93) 1,091.98
Net Cash Flow from Financing Activities 781.37 202.51 (601.22)
Net Increase/Decrease In Cash 63.78 (381.30) 448.60
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted 46% -89% n/a
Dividend Cover 2.58 1.86 32.61
Revenue per Share 1,297.26¢ 917.05¢ 156.79¢
Pre-Tax Profit per Share 39.16¢ 9.55¢ 213.61¢
Operating Margin 0.85% (2.95%) 136.02%
Return on Capital Employed 3.61% 1.06% 24.24%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth 5.56% 100.00% n/a
Operating Cash Flow per Share (33.93¢) (8.51¢) n/a
Cash Incr/Decr per Share 18.80¢ (112.43¢) 132.27¢
Net Asset Value per Share (exc. Intangibles) 539.78¢ 635.61¢ 678.98¢
Net Gearing 66.91% 33.04% 8.43%

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.

 

Top of Page