Challenger Limited (CGF)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.74
  • Currency: Australian Dollars
  • Shares Issued: 611.60m

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 1,387.70 1,526.50 1,634.70 714.20 2,465.00
Operating Profit/(Loss) 670.90 853.30 983.20 992.70 1,617.80
Profit Before Tax 154.50 297.80 346.00 (181.40) (62.10)
Profit After Tax 166.70 292.50 285.80 (104.30) (30.80)
           
Earnings per Share - Basic 28.80¢ 54.50¢ 53.80¢ (19.20¢) (6.10¢)
Earnings per Share - Adjusted 57.50¢ 51.70¢ 45.50¢ 39.20¢ 37.10¢
           
Dividend per Share 18.00¢ 16.50¢ 14.50¢ 12.50¢ 12.50¢
  $ (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 124.30 85.70 63.10 56.80 61.70
Intangible Assets 519.40 518.80 586.70 709.80 652.90
Other Non-Current Assets n/a n/a n/a n/a n/a
  643.70 604.50 649.80 766.60 714.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,159.60 1,175.00 1,132.50 1,808.70 1,760.10
Other Current Assets n/a n/a n/a n/a n/a
  1,159.60 1,175.00 1,132.50 1,808.70 1,760.10
           
Other Assets 15,975.30 16,056.70 16,593.60 22,662.50 24,682.60
Total Assets 17,778.60 17,836.20 18,375.90 25,237.80 27,157.30
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c1,159.60 c1,175.00 cn/a cn/a c1,760.10
           
Borrowings 6,815.70 8,537.20 10,024.60 n/a 21,017.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 6,815.70 8,537.20 10,024.60 n/a 21,017.70
           
Other Liabilities 8,918.40 7,499.60 6,631.60 23,548.40 n/a
Total Liabilities 15,734.10 16,036.80 16,656.20 23,548.40 n/a
           
Net Assets 2,044.50 1,799.40 1,719.70 1,689.40 1,630.00
           
Shareholders Funds 1,692.20 1,488.30 1,339.60 1,381.90 1,612.90
           
Minority Interests/Other Equity 352.30 311.10 380.10 307.50 17.10
Total Equity 2,044.50 1,799.40 1,719.70 1,689.40 1,630.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 1,214.50 1,219.90 229.10 (219.00) 172.30
Net Cash Flow from Investing Activities 390.70 468.80 7,463.20 3,536.00 510.20
Net Cash Flow from Financing Activities (1,620.60) (1,646.20) (8,368.50) (3,268.40) (743.40)
Net Increase/Decrease In Cash (15.40) 42.50 (676.20) 48.60 (60.90)
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 11% 14% 16% 6% 12%
Dividend Cover 3.19 3.13 3.14 3.14 2.97
Revenue per Share 226.90¢ 249.59¢ 267.28¢ 116.78¢ 403.04¢
Pre-Tax Profit per Share 25.26¢ 48.69¢ 56.57¢ (29.66¢) (10.15¢)
Operating Margin 48.35% 55.90% 60.15% 138.99% 65.63%
Return on Capital Employed 1.85% 3.03% 3.10% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.09% 13.79% 16.00% n/a n/a
Operating Cash Flow per Share 198.58¢ 199.46¢ 37.46¢ (35.81¢) 28.17¢
Cash Incr/Decr per Share (2.52¢) 6.95¢ (110.56¢) 7.95¢ (9.96¢)
Net Asset Value per Share (exc. Intangibles) 249.36¢ 209.39¢ 185.25¢ 160.17¢ 159.76¢
Net Gearing 334.25% 494.67% 663.79% n/a 1,193.97%

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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