Cedar Woods Properties Limited (CWP)

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  • 52 Week High: NULL
  • 52 Week Low: $4.36
  • Currency: Australian Dollars
  • Shares Issued: 79.52m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 106.94 106.33 81.94 90.01 80.52
Operating Profit/(Loss) 25.41 16.39 31.31 31.58 25.86
Profit Before Tax 24.74 13.52 29.01 26.79 23.11
Profit After Tax 17.24 9.26 20.56 18.55 n/a
           
Earnings per Share - Basic 29.00¢ 16.20¢ 37.30¢ 33.90¢ 30.30¢
Earnings per Share - Adjusted 29.00¢ 16.20¢ 37.30¢ 33.90¢ 30.30¢
           
Dividend per Share 13.00¢ 7.00¢ 18.00¢ 17.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.02 0.99 0.87 0.38 0.25
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 162.10 113.20 137.75 114.44 138.66
  163.11 114.19 138.62 114.82 138.90
Current Assets          
Inventories 36.65 44.63 40.93 38.97 37.36
Cash at Bank & in Hand 0.53 1.58 0.49 1.11 16.68
Other Current Assets 5.37 2.32 4.98 0.66 1.96
  42.54 48.53 46.40 40.74 56.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 205.66 162.72 185.02 155.56 194.91
Current Liabilities          
Borrowings 19.48 0.54 8.20 9.11 n/a
Other Current Liabilities 35.55 19.09 17.66 16.03 79.44
           
Current Liabilities 55.02 19.62 25.86 25.13 79.44
           
Net Current Assets c(12.48) c28.91 c20.54 c15.60 c(23.43)
           
Borrowings 40.24 49.50 74.22 57.91 n/a
Other Non-Current Liabilities 1.60 0.32 1.00 0.88 47.02
Non-Current Liabilities 41.84 49.82 75.22 58.79 47.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 96.87 69.44 101.07 83.92 126.46
           
Net Assets 108.79 93.28 83.95 71.64 60.45
           
Shareholders Funds 108.79 93.28 83.95 71.64 60.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 108.79 93.28 83.95 71.64 60.45
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 17.82 33.10 (7.57) (14.87) 5.23
Net Cash Flow from Investing Activities (7.89) (0.30) (0.94) (12.58) 0.07
Net Cash Flow from Financing Activities (10.98) (31.70) 7.89 11.88 9.96
Net Increase/Decrease In Cash (1.06) 1.10 (0.63) (15.57) 15.27
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
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 79% -57% 10% 12% 30%
Dividend Cover 2.23 2.31 2.07 1.99 2.02
Revenue per Share 134.49¢ 133.72¢ 103.05¢ 113.20¢ 101.26¢
Pre-Tax Profit per Share 31.11¢ 17.00¢ 36.48¢ 33.69¢ 29.06¢
Operating Margin 23.76% 15.42% 38.21% 35.08% 32.12%
Return on Capital Employed 14.68% 9.43% 17.44% 19.32% 38.23%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 85.71% (61.11%) 5.88% 13.33% 25.00%
Operating Cash Flow per Share 22.41¢ 41.62¢ (9.53¢) (18.70¢) 6.58¢
Cash Incr/Decr per Share (1.33¢) 1.38¢ (0.79¢) (19.58¢) 19.20¢
Net Asset Value per Share (exc. Intangibles) 136.81¢ 117.31¢ 105.57¢ 90.10¢ 76.02¢
Net Gearing 54.41% 51.94% 97.60% 91.99% 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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