Insignia Financial Ltd (IFL)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.05
  • Currency: Australian Dollars
  • Shares Issued: 343.61m

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 615.45 642.41 626.68 277.59 404.15
Operating Profit/(Loss) 98.46 143.49 99.24 18.25 9.61
Profit Before Tax 104.06 151.93 105.73 23.05 17.95
Profit After Tax 19.70 100.78 80.79 14.85 26.05
           
Earnings per Share - Basic 8.40¢ 43.10¢ 33.70¢ 14.60¢ 34.20¢
Earnings per Share - Adjusted 8.40¢ 43.10¢ 33.70¢ 14.60¢ 34.20¢
           
Dividend per Share 37.00¢ 43.00¢ 35.00¢ 4.00¢ 30.00¢
  $ (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 13.88 12.55 8.16 12.62 4.31
Intangible Assets 857.09 750.85 768.55 769.90 167.71
Other Non-Current Assets n/a n/a n/a n/a n/a
  870.97 763.41 776.71 782.52 172.02
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 113.34 153.00 132.78 586.70 583.44
Other Current Assets n/a n/a n/a n/a n/a
  113.34 153.00 132.78 586.70 583.44
           
Other Assets 942.28 1,141.36 1,966.97 714.66 666.43
Total Assets 1,926.59 2,057.76 2,099.75 2,083.88 1,421.89
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 cn/a cn/a cn/a cn/a cn/a
           
Borrowings 56.79 0.04 14.63 30.71 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 56.79 0.04 14.63 30.71 n/a
           
Other Liabilities 1,042.48 1,155.75 1,198.17 1,165.52 1,189.32
Total Liabilities 1,099.27 1,155.79 1,212.80 1,196.24 1,189.32
           
Net Assets 827.32 901.98 886.95 887.64 232.58
           
Shareholders Funds 812.45 885.82 870.44 870.18 231.85
           
Minority Interests/Other Equity 14.88 16.16 16.52 17.45 0.72
Total Equity 827.32 901.98 886.95 887.64 232.58
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 102.95 122.20 92.68 (37.53) 111.60
Net Cash Flow from Investing Activities (95.90) (0.58) (0.54) 51.26 (7.39)
Net Cash Flow from Financing Activities (46.71) (101.40) (91.49) (10.47) (30.05)
Net Increase/Decrease In Cash (39.65) 20.22 0.66 3.26 74.16
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 -80% 28% 131% -57% -2%
Dividend Cover 0.23 1.00 0.96 3.65 1.14
Revenue per Share 179.11¢ 186.96¢ 182.38¢ 80.78¢ 117.62¢
Pre-Tax Profit per Share 30.28¢ 44.21¢ 30.77¢ 6.71¢ 5.22¢
Operating Margin 16.00% 22.34% 15.84% 6.57% 2.38%
Return on Capital Employed 385.12% 100.50% 79.48% 15.53% 27.68%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (13.95%) 22.86% 775.00% (86.67%) (9.09%)
Operating Cash Flow per Share 29.96¢ 35.56¢ 26.97¢ (10.92¢) 32.48¢
Cash Incr/Decr per Share (11.54¢) 5.88¢ 0.19¢ 0.95¢ 21.58¢
Net Asset Value per Share (exc. Intangibles) (8.66¢) 43.98¢ 34.46¢ 34.27¢ 18.88¢
Net Gearing -6.96% -17.27% -13.57% -63.89% 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.

 

Top of Page