Insurance Australia Group Limited (IAG)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.55
  • Currency: Australian Dollars
  • Shares Issued: 2,367.52m

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 8,577.00 7,858.00 7,621.00 7,718.00 7,765.00
Operating Profit/(Loss) 561.00 712.00 294.00 449.00 (13.00)
Profit Before Tax 452.00 618.00 409.00 314.00 (118.00)
Profit After Tax 274.00 342.00 197.00 249.00 (208.00)
           
Earnings per Share - Basic 10.26¢ 12.38¢ 4.50¢ 9.55¢ (14.46¢)
Earnings per Share - Adjusted 10.26¢ 12.38¢ 4.50¢ 9.55¢ (14.46¢)
           
Dividend per Share 17.42¢ 16.39¢ 13.32¢ 10.25¢ 23.05¢
  $ (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 274.00 284.00 302.00 308.00 291.00
Intangible Assets 1,850.00 1,869.00 2,083.00 2,278.00 2,460.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,124.00 2,153.00 2,385.00 2,586.00 2,751.00
Current Assets          
Inventories n/a n/a 1.00 1.00 1.00
Cash at Bank & in Hand 969.00 509.00 416.00 344.00 679.00
Other Current Assets n/a n/a n/a n/a n/a
  969.00 509.00 417.00 345.00 680.00
           
Other Assets 22,039.00 20,368.00 17,640.00 16,429.00 15,949.00
Total Assets 25,132.00 23,030.00 20,442.00 19,360.00 19,380.00
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 c969.00 c509.00 cn/a cn/a c680.00
           
Borrowings 1,659.00 1,377.00 1,450.00 n/a 1,401.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 1,659.00 1,377.00 1,450.00 n/a 1,401.00
           
Other Liabilities 18,949.00 17,072.00 14,214.00 14,524.00 n/a
Total Liabilities 20,608.00 18,449.00 15,664.00 14,524.00 1,401.00
           
Net Assets 4,524.00 4,581.00 4,778.00 4,836.00 4,444.00
           
Shareholders Funds 4,343.00 4,417.00 4,486.00 4,671.00 4,204.00
           
Minority Interests/Other Equity 181.00 163.00 292.00 165.00 240.00
Total Equity 4,524.00 4,581.00 4,778.00 4,836.00 4,444.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 1,514.00 620.00 1,115.00 414.00 5.00
Net Cash Flow from Investing Activities (769.00) 38.00 (849.00) (352.00) 1,089.00
Net Cash Flow from Financing Activities (17.00) (337.00) (479.00) (20.00) (970.00)
Net Increase/Decrease In Cash 728.00 321.00 (213.00) 42.00 124.00
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 -17% 175% -53% n/a n/a
Dividend Cover 0.59 0.76 0.34 0.93 (0.63)
Revenue per Share 362.28¢ 331.91¢ 321.90¢ 326.00¢ 327.98¢
Pre-Tax Profit per Share 19.09¢ 26.10¢ 17.27¢ 13.26¢ (4.98¢)
Operating Margin 6.54% 9.06% 3.86% 5.82% (0.17%)
Return on Capital Employed 10.43% 15.11% 9.87% 12.28% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.25% 23.08% 30.00% (55.56%) (23.73%)
Operating Cash Flow per Share 63.95¢ 26.19¢ 47.10¢ 17.49¢ 0.21¢
Cash Incr/Decr per Share 30.75¢ 13.56¢ (9.00¢) 1.77¢ 5.24¢
Net Asset Value per Share (exc. Intangibles) 112.94¢ 114.55¢ 113.83¢ 108.05¢ 83.80¢
Net Gearing 15.89% 19.65% 23.05% n/a 17.17%

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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