The Star Entertainment Group Limited (EGP)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 825.67m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11
Continuing Operations    
Revenue 1,689.30 1,648.40
Operating Profit/(Loss) 143.80 347.20
Profit Before Tax 49.90 342.50
Profit After Tax 42.20 226.00
     
Earnings per Share - Basic 5.90¢ 30.01¢
Earnings per Share - Adjusted 5.90¢ 30.01¢
     
Dividend per Share 4.00¢ n/a
  $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 1,977.80 1,764.60
Intangible Assets 1,866.20 1,863.20
Other Non-Current Assets 106.90 35.10
  3,950.90 3,662.90
Current Assets    
Inventories 7.40 6.30
Cash at Bank & in Hand 342.60 108.20
Other Current Assets 381.20 114.10
  731.20 228.60
     
Other Assets n/a n/a
Total Assets 4,682.10 3,891.50
Current Liabilities    
Borrowings 443.00 n/a
Other Current Liabilities 284.80 241.60
     
Current Liabilities 727.80 241.60
     
Net Current Assets c3.40 c(13.00)
     
Borrowings 874.80 1,070.80
Other Non-Current Liabilities 262.50 201.10
Non-Current Liabilities 1,137.30 1,271.90
     
Other Liabilities n/a n/a
Total Liabilities 1,865.10 1,513.50
     
Net Assets 2,817.00 2,378.00
     
Shareholders Funds 2,817.00 2,378.00
     
Minority Interests/Other Equity n/a n/a
Total Equity 2,817.00 2,378.00
Cash Flow 30-Jun-12 30-Jun-11
Net Cash Flow From Operating Activities 199.60 374.00
Net Cash Flow from Investing Activities (311.30) (410.80)
Net Cash Flow from Financing Activities 346.10 62.10
Net Increase/Decrease In Cash 234.40 25.30
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 -80% n/a
Dividend Cover 1.48 n/a
Revenue per Share 204.60¢ 199.64¢
Pre-Tax Profit per Share 6.04¢ 41.48¢
Operating Margin 8.51% 21.06%
Return on Capital Employed 2.20% 21.60%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 24.17¢ n/a
Cash Incr/Decr per Share 28.39¢ 3.06¢
Net Asset Value per Share (exc. Intangibles) 115.16¢ 62.35¢
Net Gearing 34.62% 40.48%

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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