Goodman Group (GMG)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $21.67
  • Currency: Australian Dollars
  • Shares Issued: 1,800.76m

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 692.90 696.40 594.60 739.20 472.50
Operating Profit/(Loss) 235.00 236.90 (118.40) (965.70) 391.90
Profit Before Tax 460.20 460.50 (483.70) (1,119.30) 281.40
Profit After Tax 450.50 453.00 (484.70) (1,096.00) 276.20
           
Earnings per Share - Basic 3.90¢ (9.20¢) (23.00¢) (195.95¢) 72.05¢
Earnings per Share - Adjusted 3.90¢ (9.20¢) (23.00¢) (195.95¢) 72.05¢
           
Dividend per Share 3.60¢ 17.50¢ 17.00¢ 48.25¢ 170.00¢
  $ (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 12.70 6.90 12.70 23.60 24.90
Intangible Assets 783.20 827.90 929.40 1,125.40 1,073.20
Other Non-Current Assets 6,633.20 6,047.30 5,660.80 6,634.70 7,223.00
  7,429.10 6,882.10 6,602.90 7,783.70 8,321.10
Current Assets          
Inventories 194.30 216.20 244.30 10.00 8.70
Cash at Bank & in Hand 310.80 227.80 515.10 242.50 639.20
Other Current Assets 285.70 238.80 260.80 546.80 664.60
  790.80 682.80 1,020.20 799.30 1,312.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,219.90 7,564.90 7,623.10 8,583.00 9,633.60
Current Liabilities          
Borrowings 42.50 n/a 84.10 986.70 512.10
Other Current Liabilities 479.40 445.00 376.30 304.40 668.00
           
Current Liabilities 521.90 445.00 460.40 1,291.10 1,180.10
           
Net Current Assets c268.90 c237.80 c559.80 c(491.80) c132.40
           
Borrowings 2,305.00 1,913.80 2,192.50 3,253.10 3,717.00
Other Non-Current Liabilities 218.40 192.20 223.60 261.20 67.40
Non-Current Liabilities 2,523.40 2,106.00 2,416.10 3,514.30 3,784.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,045.30 2,551.00 2,876.50 4,805.40 4,964.50
           
Net Assets 5,174.60 5,013.90 4,746.60 3,777.60 4,669.10
           
Shareholders Funds 4,855.80 4,440.80 3,948.50 3,458.80 4,348.50
           
Minority Interests/Other Equity 318.80 573.10 798.10 318.80 320.60
Total Equity 5,174.60 5,013.90 4,746.60 3,777.60 4,669.10
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 266.80 333.80 195.20 320.80 345.20
Net Cash Flow from Investing Activities (220.80) (394.90) 17.10 (1,049.60) (328.10)
Net Cash Flow from Financing Activities 37.00 (226.20) 60.30 332.10 540.30
Net Increase/Decrease In Cash 83.00 (287.30) 272.60 (396.70) 557.40
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 n/a n/a n/a -62%
Dividend Cover 1.08 (0.53) (1.35) (4.06) 0.42
Revenue per Share 38.48¢ 38.67¢ 33.02¢ 41.05¢ 26.24¢
Pre-Tax Profit per Share 25.56¢ 25.57¢ (26.86¢) (62.16¢) 15.63¢
Operating Margin 33.92% 34.02% (19.91%) (130.64%) 82.94%
Return on Capital Employed 6.83% 7.55% n/a n/a 3.60%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (79.43%) 2.94% (64.77%) (71.62%) 7.94%
Operating Cash Flow per Share 14.82¢ 18.54¢ 10.84¢ 17.82¢ 19.17¢
Cash Incr/Decr per Share 4.61¢ (15.95¢) 15.14¢ (22.03¢) 30.95¢
Net Asset Value per Share (exc. Intangibles) 243.86¢ 232.46¢ 211.98¢ 147.28¢ 199.69¢
Net Gearing 41.94% 37.97% 44.61% 115.57% 82.55%

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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