Charter Hall Group (CHC)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $9.42
  • Currency: Australian Dollars
  • Shares Issued: 465.78m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 117.42 103.21 59.72 61.25 91.06
Operating Profit/(Loss) 14.20 23.90 (0.40) (73.89) 77.12
Profit Before Tax 13.97 52.57 (4.54) (83.44) 64.54
Profit After Tax 14.40 55.24 (3.59) (82.22) 67.50
           
Earnings per Share - Basic 5.64¢ 17.85¢ 3.22¢ (69.92¢) 61.57¢
Earnings per Share - Adjusted 5.64¢ 17.85¢ 3.22¢ (69.92¢) 61.57¢
           
Dividend per Share 18.20¢ 16.50¢ 12.80¢ 19.29¢ 47.57¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.03 3.17 3.59 2.30 1.58
Intangible Assets 98.69 99.99 119.16 n/a n/a
Other Non-Current Assets 568.26 783.78 731.66 502.20 751.82
  669.97 886.94 854.42 504.50 753.39
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 39.31 26.27 28.38 1.92 16.18
Other Current Assets 168.50 44.36 93.36 17.08 32.34
  207.81 70.63 121.74 19.01 48.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 877.78 957.56 976.16 523.51 801.92
Current Liabilities          
Borrowings 51.46 n/a n/a n/a n/a
Other Current Liabilities 66.35 58.90 55.77 14.44 42.60
           
Current Liabilities 117.81 58.90 55.77 14.44 42.60
           
Net Current Assets c90.00 c11.73 c65.97 c4.56 c5.93
           
Borrowings n/a 101.86 91.23 14.22 260.98
Other Non-Current Liabilities 3.61 14.86 18.18 0.88 6.02
Non-Current Liabilities 3.61 116.72 109.40 15.10 267.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.43 175.62 165.17 29.54 309.60
           
Net Assets 756.36 781.95 810.99 493.97 492.32
           
Shareholders Funds 78.76 (100.37) (96.93) (76.14) (45.09)
           
Minority Interests/Other Equity 677.60 882.32 907.92 570.11 537.41
Total Equity 756.36 781.95 810.99 493.97 492.32
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 79.01 58.78 38.84 41.14 45.28
Net Cash Flow from Investing Activities 36.68 (32.65) (189.42) (53.04) (114.75)
Net Cash Flow from Financing Activities (102.69) (28.57) 177.03 (2.36) 59.14
Net Increase/Decrease In Cash 13.00 (2.43) 26.46 (14.26) (10.32)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
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 -68% 454% n/a n/a 36%
Dividend Cover 0.31 1.08 0.25 (3.62) 1.29
Revenue per Share 25.21¢ 22.16¢ 12.82¢ 13.15¢ 19.55¢
Pre-Tax Profit per Share 3.00¢ 11.29¢ (0.97¢) (17.91¢) 13.86¢
Operating Margin 12.09% 23.16% (0.67%) (120.63%) 84.69%
Return on Capital Employed 1.97% 6.71% n/a n/a 8.57%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.30% 28.91% (33.64%) (59.45%) 20.69%
Operating Cash Flow per Share 16.96¢ 12.62¢ 8.34¢ 8.83¢ 9.72¢
Cash Incr/Decr per Share 2.79¢ (0.52¢) 5.68¢ (3.06¢) (2.22¢)
Net Asset Value per Share (exc. Intangibles) 141.20¢ 146.41¢ 148.53¢ 106.05¢ 105.70¢
Net Gearing 15.42% -75.32% -64.84% -16.15% 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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