Devine Limited (DVN)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 158.73m

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 570.86 427.73 577.52 547.97 550.82
Operating Profit/(Loss) 26.54 33.50 64.77 68.72 69.06
Profit Before Tax 11.51 20.63 45.31 29.87 29.78
Profit After Tax 8.11 15.77 31.85 20.68 n/a
           
Earnings per Share - Basic 7.20¢ 4.47¢ 10.01¢ 11.83¢ 11.91¢
Earnings per Share - Adjusted 7.20¢ 4.47¢ 10.01¢ 11.83¢ 11.91¢
           
Dividend per Share 4.00¢ 2.48¢ 6.62¢ 6.62¢ 6.62¢
  $ (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 0.93 2.21 2.18 1.42 3.29
Intangible Assets 3.32 17.05 16.89 3.32 3.32
Other Non-Current Assets 309.52 440.11 396.85 176.92 367.58
  313.77 459.38 415.91 181.66 374.18
Current Assets          
Inventories 181.49 174.59 252.17 186.84 282.74
Cash at Bank & in Hand 20.05 0.74 19.99 61.29 10.69
Other Current Assets 44.37 38.49 71.32 24.31 17.73
  245.91 213.81 343.48 272.44 311.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 559.68 673.18 759.39 454.10 685.34
Current Liabilities          
Borrowings 59.17 327.97 124.28 61.04 n/a
Other Current Liabilities 72.52 73.49 86.02 111.14 329.92
           
Current Liabilities 131.69 401.46 210.30 172.18 329.92
           
Net Current Assets c114.22 c(187.65) c133.18 c100.27 c(18.76)
           
Borrowings 86.08 1.94 288.52 49.24 n/a
Other Non-Current Liabilities 5.51 4.50 8.99 55.80 289.87
Non-Current Liabilities 91.59 6.44 297.51 105.04 289.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 223.27 407.90 507.82 277.22 619.78
           
Net Assets 336.41 265.28 251.57 176.88 65.55
           
Shareholders Funds 336.41 265.28 251.57 176.88 65.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 336.41 265.28 251.57 176.88 65.55
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 139.13 69.31 94.10 210.38 89.21
Net Cash Flow from Investing Activities (23.90) (62.23) (359.21) (60.40) (0.57)
Net Cash Flow from Financing Activities (95.92) (26.33) 223.80 (90.93) (77.39)
Net Increase/Decrease In Cash 19.31 (19.25) (41.30) 59.06 11.25
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 61% -55% -15% -1% 8%
Dividend Cover 1.80 1.80 1.51 1.79 1.80
Revenue per Share 359.64¢ 269.47¢ 363.84¢ 345.22¢ 347.02¢
Pre-Tax Profit per Share 7.25¢ 13.00¢ 28.54¢ 18.82¢ 18.76¢
Operating Margin 4.65% 7.83% 11.22% 12.54% 12.54%
Return on Capital Employed 2.41% 3.57% 7.00% 10.52% 47.85%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 61.17% (62.50%) n/a n/a n/a
Operating Cash Flow per Share 87.65¢ 43.66¢ 59.28¢ 132.54¢ 56.20¢
Cash Incr/Decr per Share 12.16¢ (12.13¢) (26.02¢) 37.21¢ 7.08¢
Net Asset Value per Share (exc. Intangibles) 209.85¢ 156.38¢ 147.85¢ 109.35¢ 39.21¢
Net Gearing 37.22% 124.08% 156.14% 27.69% 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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