DuluxGroup Limited (DLX)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 389.25m

Fundamentals - based on IFRS

  $ (Millions)
Income Statement 30-Sep-11
Continuing Operations  
Revenue 996.42
Operating Profit/(Loss) 138.30
Profit Before Tax 116.14
Profit After Tax 93.24
   
Earnings per Share - Basic 25.70¢
Earnings per Share - Adjusted 25.70¢
   
Dividend per Share 15.00¢
  $ (Millions)
Balance Sheet 30-Sep-11
Assets  
Non-Current Assets  
Property, Plant & Equipment 196.36
Intangible Assets 87.02
Other Non-Current Assets 37.05
  320.44
Current Assets  
Inventories 135.73
Cash at Bank & in Hand 39.54
Other Current Assets 173.02
  348.29
   
Other Assets n/a
Total Assets 668.73
Current Liabilities  
Borrowings 245.93
Other Current Liabilities 46.73
   
Current Liabilities 292.66
   
Net Current Assets c55.63
   
Borrowings 15.72
Other Non-Current Liabilities 221.89
Non-Current Liabilities 237.61
   
Other Liabilities n/a
Total Liabilities 530.27
   
Net Assets 138.46
   
Shareholders Funds 138.46
   
Minority Interests/Other Equity n/a
Total Equity 138.46
Cash Flow 30-Sep-11
Net Cash Flow From Operating Activities 86.06
Net Cash Flow from Investing Activities (65.86)
Net Cash Flow from Financing Activities (26.23)
Net Increase/Decrease In Cash (6.03)
Ratios - based on IFRS 30-Sep-11
Continuing Operations  
PE Ratio - Adjusted n/a
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover 1.71
Revenue per Share 255.99¢
Pre-Tax Profit per Share 29.84¢
Operating Margin 13.88%
Return on Capital Employed 37.10%
   
Dividend Yield 0.0%
Dividend per Share Growth n/a
Operating Cash Flow per Share 22.11¢
Cash Incr/Decr per Share (1.55¢)
Net Asset Value per Share (exc. Intangibles) 13.21¢
Net Gearing 160.42%

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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