Quintis Limited (QIN)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 390.29m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 108.14 86.35 61.24 41.08 24.61
Operating Profit/(Loss) 53.84 51.60 36.26 28.38 17.31
Profit Before Tax 50.72 49.02 34.06 26.93 16.86
Profit After Tax 37.11 34.84 24.14 19.18 11.99
           
Earnings per Share - Basic 16.93¢ 18.35¢ 13.05¢ 12.01¢ 7.58¢
Earnings per Share - Adjusted 16.93¢ 18.35¢ 13.05¢ 12.01¢ 7.58¢
           
Dividend per Share 4.74¢ 4.24¢ 3.99¢ 3.39¢ 2.09¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 99.13 95.48 80.48 56.91 27.39
Intangible Assets 20.51 20.25 0.48 n/a n/a
Other Non-Current Assets 95.14 69.89 33.84 25.33 17.36
  214.78 185.62 114.80 82.23 44.75
Current Assets          
Inventories 11.99 11.41 0.82 1.00 0.31
Cash at Bank & in Hand 20.16 38.72 16.90 9.39 3.38
Other Current Assets 86.96 50.10 38.26 30.61 17.28
  119.12 100.23 55.99 40.99 20.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 333.89 285.84 170.79 123.22 65.71
Current Liabilities          
Borrowings 25.71 0.39 0.54 1.01 0.09
Other Current Liabilities 42.39 48.67 35.42 28.38 9.98
           
Current Liabilities 68.10 49.06 35.96 29.39 10.08
           
Net Current Assets c51.02 c51.16 c20.03 c11.60 c10.88
           
Borrowings 41.58 65.05 11.14 21.95 7.74
Other Non-Current Liabilities 28.88 36.64 19.23 12.76 9.79
Non-Current Liabilities 70.45 101.69 30.37 34.71 17.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 138.55 150.76 66.33 64.10 27.60
           
Net Assets 195.34 135.08 104.45 59.13 38.11
           
Shareholders Funds 195.34 135.08 104.45 59.13 38.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 195.34 135.08 104.45 59.13 38.11
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (25.09) 16.21 27.09 2.51 1.23
Net Cash Flow from Investing Activities (18.38) (20.52) (22.02) (8.04) (4.34)
Net Cash Flow from Financing Activities 24.86 26.36 3.03 10.73 3.38
Net Increase/Decrease In Cash (18.61) 22.04 8.10 5.20 0.28
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-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 -8% 41% 9% 58% 11%
Dividend Cover 3.57 4.33 3.27 3.54 3.62
Revenue per Share 27.71¢ 22.12¢ 15.69¢ 10.53¢ 6.31¢
Pre-Tax Profit per Share 13.00¢ 12.56¢ 8.73¢ 6.90¢ 4.32¢
Operating Margin 49.79% 59.75% 59.21% 69.08% 70.34%
Return on Capital Employed 20.95% 27.19% 29.45% 32.81% 36.70%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 11.76% 6.25% 17.65% 61.90% 5.00%
Operating Cash Flow per Share (6.43¢) 4.15¢ 6.94¢ 0.64¢ 0.32¢
Cash Incr/Decr per Share (4.77¢) 5.65¢ 2.08¢ 1.33¢ 0.071¢
Net Asset Value per Share (exc. Intangibles) 44.79¢ 29.42¢ 26.64¢ 15.15¢ 9.76¢
Net Gearing 24.12% 19.79% -5.00% 22.96% 11.70%

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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