Qube Holdings Limited (QUB)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.78
  • Currency: Australian Dollars
  • Shares Issued: 1,606.25m

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 788.54 210.93 14.53 13.44 13.85
Operating Profit/(Loss) (3.26) 72.51 31.91 (10.64) 27.54
Profit Before Tax (1.79) 71.35 29.91 (12.49) 26.35
Profit After Tax (1.47) 65.46 24.32 (12.53) 26.35
           
Earnings per Share - Basic (0.31¢) 11.40¢ 9.59¢ (6.16¢) 13.08¢
Earnings per Share - Adjusted (0.31¢) 11.40¢ 9.59¢ (6.16¢) 13.08¢
           
Dividend per Share 4.10¢ 3.80¢ 3.50¢ 4.00¢ 4.50¢
  $ (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 362.93 121.30 n/a n/a n/a
Intangible Assets 599.70 198.42 9.05 3.79 4.01
Other Non-Current Assets 490.37 409.01 454.77 167.68 210.96
  1,453.01 728.73 463.83 171.47 214.97
Current Assets          
Inventories 3.60 2.03 n/a n/a n/a
Cash at Bank & in Hand 118.57 78.86 23.17 44.97 26.06
Other Current Assets 145.72 71.14 11.56 9.75 6.84
  267.89 152.04 34.72 54.71 32.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,720.90 880.77 498.55 226.19 247.88
Current Liabilities          
Borrowings 19.31 7.58 48.28 n/a n/a
Other Current Liabilities 135.39 67.49 0.96 4.59 6.50
           
Current Liabilities 154.70 75.07 49.24 4.59 6.50
           
Net Current Assets c113.19 c76.97 c(14.52) c50.12 c26.41
           
Borrowings 423.86 103.10 n/a 24.12 24.16
Other Non-Current Liabilities 51.10 16.22 5.34 0.04 n/a
Non-Current Liabilities 474.96 119.31 5.34 24.16 24.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 629.66 194.38 54.58 28.76 30.66
           
Net Assets 1,091.24 686.39 443.97 197.43 217.21
           
Shareholders Funds 1,013.35 667.79 443.97 197.43 217.21
           
Minority Interests/Other Equity 77.89 18.59 n/a n/a n/a
Total Equity 1,091.24 686.39 443.97 197.43 217.21
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 53.17 26.27 (69.06) 27.18 (67.05)
Net Cash Flow from Investing Activities (291.31) (10.68) 2.90 n/a n/a
Net Cash Flow from Financing Activities 277.84 40.11 44.36 (8.27) 16.88
Net Increase/Decrease In Cash 39.71 55.69 (21.80) 18.90 (50.17)
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 n/a 19% n/a n/a 285%
Dividend Cover (0.07) 3.00 2.74 (1.54) 2.91
Revenue per Share 49.09¢ 13.13¢ 0.90¢ 0.84¢ 0.86¢
Pre-Tax Profit per Share (0.11¢) 4.44¢ 1.86¢ (0.78¢) 1.64¢
Operating Margin (0.41%) 34.38% 219.64% (79.14%) 198.85%
Return on Capital Employed n/a 11.92% 6.19% n/a 11.10%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 7.89% 8.57% (12.50%) (11.11%) 50.00%
Operating Cash Flow per Share 3.31¢ 1.64¢ (4.30¢) 1.69¢ (4.17¢)
Cash Incr/Decr per Share 2.47¢ 3.47¢ (1.36¢) 1.18¢ (3.12¢)
Net Asset Value per Share (exc. Intangibles) 30.60¢ 30.38¢ 27.08¢ 12.05¢ 13.27¢
Net Gearing 32.03% 4.77% 5.66% -10.56% -0.87%

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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