Hutchison Telecommunications (Australia) Limited (HTA)

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  • 52 Week High: NULL
  • 52 Week Low: $0.02
  • Currency: Australian Dollars
  • Shares Issued: 13,572m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue n/a 740.42 1,623.29 1,315.41 1,058.73
Operating Profit/(Loss) (1.46) 550.54 (65.02) (127.85) (495.26)
Profit Before Tax 63.86 467.72 (163.10) (285.11) (759.42)
Profit After Tax 73.44 467.72 (163.10) (285.11) (759.42)
           
Earnings per Share - Basic 0.54¢ 6.27¢ (21.63¢) (41.25¢) (111.91¢)
Earnings per Share - Adjusted 0.54¢ 6.27¢ (21.63¢) (41.25¢) (111.91¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 1,039.65 1,015.91 946.11
Intangible Assets n/a n/a 912.03 989.30 706.02
Other Non-Current Assets 1,685.41 1,603.98 216.68 182.40 108.08
  1,685.41 1,603.98 2,168.36 2,187.60 1,760.21
Current Assets          
Inventories n/a n/a 60.24 106.84 64.59
Cash at Bank & in Hand 5.32 2.86 134.68 34.89 23.59
Other Current Assets 3.86 64.40 396.68 329.65 228.27
  9.17 67.25 591.61 471.38 316.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,694.58 1,671.24 2,759.97 2,658.98 2,076.67
Current Liabilities          
Borrowings 217.84 286.95 2.10 301.78 750.79
Other Current Liabilities 23.68 8.81 1,847.30 485.71 309.16
           
Current Liabilities 241.51 295.76 1,849.40 787.49 1,059.94
           
Net Current Assets c(232.34) c(228.51) c(1,257.80) c(316.11) c(743.49)
           
Borrowings n/a n/a n/a 800.03 2,846.62
Other Non-Current Liabilities n/a n/a 2.09 1.69 1.50
Non-Current Liabilities n/a n/a 2.09 801.72 2,848.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 241.51 295.76 1,851.49 1,589.21 3,908.07
           
Net Assets 1,453.07 1,375.48 908.47 1,069.77 (1,831.40)
           
Shareholders Funds 1,453.07 1,375.48 908.47 1,069.77 (1,831.40)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,453.07 1,375.48 908.47 1,069.77 (1,831.40)
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 0.25 (433.63) 444.62 (41.44) (354.82)
Net Cash Flow from Investing Activities 71.32 1,036.40 (243.01) (287.81) (218.39)
Net Cash Flow from Financing Activities (69.12) (589.86) (101.82) 340.55 476.35
Net Increase/Decrease In Cash 2.46 12.90 99.79 11.30 (96.86)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -91% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a 5.46¢ 11.96¢ 9.69¢ 7.80¢
Pre-Tax Profit per Share 0.47¢ 3.45¢ (1.20¢) (2.10¢) (5.59¢)
Operating Margin n/a 74.36% (4.01%) (9.72%) (46.78%)
Return on Capital Employed 3.82% 28.13% 11,217.42% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a (3.19¢) 3.28¢ (0.30¢) (2.61¢)
Cash Incr/Decr per Share 0.018¢ 0.095¢ 0.73¢ 0.083¢ (0.71¢)
Net Asset Value per Share (exc. Intangibles) 10.71¢ 10.13¢ (0.026¢) 0.59¢ (18.70¢)
Net Gearing 14.63% 20.65% -14.59% 99.73% 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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