Hills Limited (HIL)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 231.99m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 1,094.98 1,155.46 1,191.24 1,183.90 1,014.00
Operating Profit/(Loss) (74.46) 65.47 45.93 82.87 82.27
Profit Before Tax (78.49) 62.06 23.26 68.50 73.17
Profit After Tax (73.12) 43.10 15.65 52.36 52.04
           
Earnings per Share - Basic (30.20¢) 16.70¢ 4.90¢ 26.60¢ 27.60¢
Earnings per Share - Adjusted 10.20¢ 16.70¢ 14.60¢ 26.60¢ 27.60¢
           
Dividend per Share 5.50¢ 12.50¢ 10.00¢ 27.50¢ 27.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 197.04 219.66 227.49 226.42 173.16
Intangible Assets 49.21 116.30 114.33 114.16 111.37
Other Non-Current Assets 31.49 23.77 26.16 33.69 30.81
  277.74 359.73 367.98 374.28 315.34
Current Assets          
Inventories 168.00 181.50 196.57 180.34 175.51
Cash at Bank & in Hand 7.16 56.92 67.98 21.55 27.43
Other Current Assets 186.74 186.80 197.48 244.76 188.60
  361.90 425.21 462.03 446.65 391.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 639.64 784.94 830.01 820.93 706.88
Current Liabilities          
Borrowings 6.83 1.38 3.85 6.19 2.10
Other Current Liabilities 130.40 172.38 168.85 176.50 179.53
           
Current Liabilities 137.23 173.76 172.70 182.69 181.63
           
Net Current Assets c224.67 c251.45 c289.33 c263.96 c209.91
           
Borrowings 91.48 105.68 218.50 203.50 171.58
Other Non-Current Liabilities 8.63 9.00 10.29 5.22 4.90
Non-Current Liabilities 100.10 114.68 228.79 208.72 176.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 237.33 288.45 401.49 391.41 358.12
           
Net Assets 402.31 496.50 428.52 429.52 348.76
           
Shareholders Funds 385.54 480.60 402.54 408.22 331.73
           
Minority Interests/Other Equity 16.77 15.90 25.99 21.30 17.04
Total Equity 402.31 496.50 428.52 429.52 348.76
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 12.98 101.55 62.33 (6.01) 46.82
Net Cash Flow from Investing Activities (26.57) (31.12) (14.05) (37.93) (44.62)
Net Cash Flow from Financing Activities (41.38) (82.56) (1.94) 38.14 11.97
Net Increase/Decrease In Cash (54.96) (12.14) 46.34 (5.81) 14.17
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-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 -39% 14% -45% -4% 7%
Dividend Cover 1.85 1.34 1.46 0.97 1.00
Revenue per Share 472.01¢ 498.07¢ 513.50¢ 510.33¢ 437.10¢
Pre-Tax Profit per Share (33.83¢) 26.75¢ 10.03¢ 29.53¢ 31.54¢
Operating Margin (6.80%) 5.67% 3.86% 7.00% 8.11%
Return on Capital Employed n/a 12.74% 4.33% 13.05% 17.80%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (56.00%) 25.00% (63.64%) n/a 5.77%
Operating Cash Flow per Share 5.59¢ 43.77¢ 26.87¢ (2.59¢) 20.18¢
Cash Incr/Decr per Share (23.69¢) (5.23¢) 19.98¢ (2.50¢) 6.11¢
Net Asset Value per Share (exc. Intangibles) 152.21¢ 163.89¢ 135.44¢ 135.94¢ 102.33¢
Net Gearing 23.64% 10.44% 38.35% 46.09% 44.09%

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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