Tap Oil Limited (TAP)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 425.97m

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 73.61 58.02 61.38 84.69 88.95
Operating Profit/(Loss) (78.33) 7.94 (5.95) (2.95) 4.26
Profit Before Tax (76.37) 8.00 (4.50) 1.61 3.59
Profit After Tax (61.41) 6.68 (7.55) (7.76) 0.82
           
Earnings per Share - Basic (29.83¢) 3.42¢ (3.82¢) (3.98¢) 0.40¢
Earnings per Share - Adjusted (29.83¢) 3.42¢ (3.82¢) (3.98¢) 0.40¢
           
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 77.45 117.45 135.07 125.49 116.97
Intangible Assets n/a n/a n/a 63.53 56.29
Other Non-Current Assets 109.60 113.91 100.34 n/a n/a
  187.04 231.36 235.40 189.02 173.26
Current Assets          
Inventories 5.32 6.21 8.44 7.79 6.15
Cash at Bank & in Hand 98.87 59.44 54.04 96.78 105.23
Other Current Assets 33.89 19.21 17.08 19.64 14.69
  138.08 84.86 79.56 124.21 126.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 325.12 316.22 314.96 313.23 299.33
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 47.13 21.44 30.85 29.67 13.90
           
Current Liabilities 47.13 21.44 30.85 29.67 13.90
           
Net Current Assets c90.95 c63.42 c48.71 c94.54 c112.17
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 47.45 71.10 67.85 60.21 45.09
Non-Current Liabilities 47.45 71.10 67.85 60.21 45.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 94.58 92.55 98.70 89.87 58.99
           
Net Assets 230.54 223.68 216.26 223.36 240.34
           
Shareholders Funds 230.54 223.68 216.26 223.36 240.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 230.54 223.68 216.26 223.36 240.34
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 31.90 31.69 37.84 52.61 61.34
Net Cash Flow from Investing Activities (45.91) (20.57) (81.91) (59.32) (50.15)
Net Cash Flow from Financing Activities 55.03 n/a (0.55) 1.11 (3.68)
Net Increase/Decrease In Cash 41.03 11.12 (44.62) (5.60) 7.51
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 n/a n/a n/a n/a -97%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 17.28¢ 13.62¢ 14.41¢ 19.88¢ 20.88¢
Pre-Tax Profit per Share (17.93¢) 1.88¢ (1.06¢) 0.38¢ 0.84¢
Operating Margin (106.41%) 13.68% (9.69%) (3.48%) 4.79%
Return on Capital Employed n/a 3.58% n/a 1.01% 1.95%
           
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 7.49¢ 7.44¢ 8.88¢ 12.35¢ 14.40¢
Cash Incr/Decr per Share 9.63¢ 2.61¢ (10.47¢) (1.31¢) 1.76¢
Net Asset Value per Share (exc. Intangibles) 54.12¢ 52.51¢ 50.77¢ 37.52¢ 43.21¢
Net Gearing n/a n/a n/a n/a 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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