Treasury Wine Estates Limited (TWE)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $10.10
  • Currency: Australian Dollars
  • Shares Issued: 719.10m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11
Continuing Operations    
Revenue 1,640.80 1,441.00
Operating Profit/(Loss) 146.00 18.40
Profit Before Tax 140.50 84.60
Profit After Tax 89.70 64.40
     
Earnings per Share - Basic 13.66¢ 18.08¢
Earnings per Share - Adjusted 20.54¢ 17.88¢
     
Dividend per Share 12.77¢ 5.90¢
  $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 1,126.70 1,093.20
Intangible Assets 932.60 927.10
Other Non-Current Assets 561.20 385.40
  2,620.50 2,405.70
Current Assets    
Inventories 711.50 768.50
Cash at Bank & in Hand 28.60 64.80
Other Current Assets 460.20 464.70
  1,200.30 1,298.00
     
Other Assets n/a n/a
Total Assets 3,820.80 3,703.70
Current Liabilities    
Borrowings 21.00 1.10
Other Current Liabilities 519.50 428.60
     
Current Liabilities 540.50 429.70
     
Net Current Assets c659.80 c868.30
     
Borrowings 43.20 135.40
Other Non-Current Liabilities 297.80 261.80
Non-Current Liabilities 341.00 397.20
     
Other Liabilities n/a n/a
Total Liabilities 881.50 826.90
     
Net Assets 2,939.30 2,876.80
     
Shareholders Funds 2,935.50 2,872.50
     
Minority Interests/Other Equity 3.80 4.30
Total Equity 2,939.30 2,876.80
Cash Flow 30-Jun-12 30-Jun-11
Net Cash Flow From Operating Activities 179.60 137.60
Net Cash Flow from Investing Activities (46.70) (59.80)
Net Cash Flow from Financing Activities (171.20) (65.00)
Net Increase/Decrease In Cash (38.30) 12.80
Ratios - based on IFRS 30-Jun-12 30-Jun-11
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 15% n/a
Dividend Cover 1.61 3.03
Revenue per Share 228.17¢ 200.39¢
Pre-Tax Profit per Share 19.54¢ 11.77¢
Operating Margin 8.90% 1.28%
Return on Capital Employed 6.78% 4.06%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth 116.67% n/a
Operating Cash Flow per Share 24.98¢ 19.14¢
Cash Incr/Decr per Share (5.33¢) 1.78¢
Net Asset Value per Share (exc. Intangibles) 279.06¢ 271.13¢
Net Gearing 1.21% 2.50%

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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