Aristocrat Leisure Limited (ALL)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $39.02
  • Currency: Australian Dollars
  • Shares Issued: 638.54m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 704.30 380.51 908.65 1,079.90 1,121.97
Operating Profit/(Loss) 106.05 111.27 (192.23) 156.16 332.07
Profit Before Tax 85.46 101.20 (207.88) 136.83 326.23
Profit After Tax 66.90 77.75 (157.30) 101.93 247.94
           
Earnings per Share - Basic 12.30¢ 14.50¢ (31.30¢) 22.00¢ 53.00¢
Earnings per Share - Adjusted 12.30¢ 14.50¢ (31.30¢) 22.00¢ 53.00¢
           
Dividend per Share 6.50¢ 5.00¢ 4.50¢ 36.00¢ 49.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 109.27 100.14 120.46 150.78 103.00
Intangible Assets 109.31 113.98 118.55 154.42 128.21
Other Non-Current Assets 177.76 163.83 173.41 169.71 159.73
  396.33 377.95 412.41 474.91 390.95
Current Assets          
Inventories 81.60 85.95 66.09 95.81 61.36
Cash at Bank & in Hand 29.35 19.84 59.04 106.24 80.62
Other Current Assets 254.20 225.17 270.56 339.41 292.98
  365.15 330.96 395.70 541.46 434.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 761.49 708.91 808.11 1,016.37 825.90
Current Liabilities          
Borrowings n/a 7.00 7.24 150.00 45.00
Other Current Liabilities 205.16 171.04 478.58 288.91 277.53
           
Current Liabilities 205.16 178.04 485.82 438.91 322.53
           
Net Current Assets c159.99 c152.92 c(90.13) c102.55 c112.43
           
Borrowings 261.39 298.66 127.10 332.64 147.46
Other Non-Current Liabilities 42.79 44.33 41.32 52.39 35.11
Non-Current Liabilities 304.18 342.99 168.42 385.03 182.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 509.34 521.04 654.25 823.94 505.10
           
Net Assets 252.14 187.87 153.86 192.43 320.80
           
Shareholders Funds 254.87 189.88 154.80 192.45 320.13
           
Minority Interests/Other Equity (2.73) (2.01) (0.94) (0.02) 0.68
Total Equity 252.14 187.87 153.86 192.43 320.80
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 108.20 (162.52) 141.44 116.41 222.16
Net Cash Flow from Investing Activities (52.80) (35.45) (39.96) (17.19) (54.31)
Net Cash Flow from Financing Activities (45.45) 162.54 (134.20) (83.97) (204.96)
Net Increase/Decrease In Cash 9.95 (35.43) (32.72) 15.25 (37.12)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -15% n/a n/a -58% 4%
Dividend Cover 1.89 2.90 (6.96) 0.61 1.08
Revenue per Share 110.30¢ 59.59¢ 142.30¢ 169.12¢ 175.71¢
Pre-Tax Profit per Share 13.38¢ 15.85¢ (32.55¢) 21.43¢ 51.09¢
Operating Margin 15.06% 29.24% (21.16%) 14.46% 29.60%
Return on Capital Employed 21.14% 26.66% n/a 26.28% 84.72%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 30.00% 11.11% (87.50%) (26.53%) 36.11%
Operating Cash Flow per Share 16.95¢ (25.45¢) 22.15¢ 18.23¢ 34.79¢
Cash Incr/Decr per Share 1.56¢ (5.55¢) (5.12¢) 2.39¢ (5.81¢)
Net Asset Value per Share (exc. Intangibles) 22.37¢ 11.57¢ 5.53¢ 5.95¢ 30.16¢
Net Gearing 91.04% 150.53% 48.64% 195.59% 34.94%

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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