Fortescue Ltd (FMG)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $15.88
  • Currency: Australian Dollars
  • Shares Issued: 3,113.80m

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 6,681.00 5,442.00 3,220.06 1,828.60 139.29
Operating Profit/(Loss) 2,612.00 2,634.00 1,134.98 1,143.02 (862.32)
Profit Before Tax 2,263.00 1,332.00 579.18 661.96 (1,103.41)
Profit After Tax 1,559.00 1,019.00 580.95 508.04 (771.77)
           
Earnings per Share - Basic 50.07¢ 32.86¢ 18.85¢ 17.77¢ (47.63¢)
Earnings per Share - Adjusted 50.07¢ 32.86¢ 18.85¢ 17.77¢ (47.63¢)
           
Dividend per Share 8.00¢ 3.00¢ n/a n/a n/a
  $ (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 2,898.00 1,671.00 1,364.10 1,641.92 1,289.89
Intangible Assets 8,478.00 3,443.00 2,112.06 1,460.26 1,071.68
Other Non-Current Assets 37.00 17.00 125.84 133.71 484.81
  11,413.00 5,131.00 3,602.00 3,235.88 2,846.39
Current Assets          
Inventories 617.00 417.00 188.29 121.12 35.84
Cash at Bank & in Hand 2,343.00 2,663.00 1,235.54 654.94 133.18
Other Current Assets 690.00 416.00 221.23 184.72 111.15
  3,650.00 3,496.00 1,645.06 960.78 280.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,063.00 8,627.00 5,247.06 4,196.66 3,126.56
Current Liabilities          
Borrowings 283.00 214.00 227.15 319.82 264.07
Other Current Liabilities 1,854.00 904.00 471.61 370.48 140.09
           
Current Liabilities 2,137.00 1,118.00 698.76 690.30 404.16
           
Net Current Assets c1,513.00 c2,378.00 c946.30 c270.48 c(123.98)
           
Borrowings 8,218.00 4,658.00 2,748.51 2,250.48 2,572.57
Other Non-Current Liabilities 946.00 417.00 323.13 405.18 212.99
Non-Current Liabilities 9,164.00 5,075.00 3,071.64 2,655.67 2,785.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,301.00 6,193.00 3,770.40 3,345.97 3,189.72
           
Net Assets 3,762.00 2,434.00 1,476.67 850.69 (63.16)
           
Shareholders Funds 3,762.00 2,434.00 1,476.67 850.69 (63.16)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,762.00 2,434.00 1,476.67 850.69 (63.16)
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 2,808.00 2,778.00 1,294.13 473.35 (133.42)
Net Cash Flow from Investing Activities (5,990.00) (1,481.00) (564.25) (741.74) (1,246.34)
Net Cash Flow from Financing Activities 2,793.00 73.00 (188.94) 700.61 394.65
Net Increase/Decrease In Cash (389.00) 1,370.00 540.95 432.21 (985.11)
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 52% 74% 6% n/a n/a
Dividend Cover 6.26 10.95 n/a n/a n/a
Revenue per Share 214.56¢ 174.77¢ 103.41¢ 58.73¢ 4.47¢
Pre-Tax Profit per Share 72.68¢ 42.78¢ 18.60¢ 21.26¢ (35.44¢)
Operating Margin 39.10% 48.40% 35.25% 62.51% (619.08%)
Return on Capital Employed 59.79% 34.48% 24.75% 33.76% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 166.67% n/a n/a n/a n/a
Operating Cash Flow per Share 90.18¢ 89.22¢ 41.56¢ 15.20¢ (4.29¢)
Cash Incr/Decr per Share (12.49¢) 44.00¢ 17.37¢ 13.88¢ (31.64¢)
Net Asset Value per Share (exc. Intangibles) (151.46¢) (32.40¢) (20.41¢) (19.58¢) (36.45¢)
Net Gearing 163.69% 90.76% 117.84% 225.15% 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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