Graincorp Limited (GNC)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $7.03
  • Currency: Australian Dollars
  • Shares Issued: 228.86m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Continuing Operations          
Revenue 2,768.60 1,981.80 1,653.53 1,529.40 820.27
Operating Profit/(Loss) 271.30 136.80 129.40 (4.21) (27.54)
Profit Before Tax 245.50 120.00 107.36 (35.82) (35.64)
Profit After Tax 171.60 80.90 78.78 (19.94) (19.78)
           
Earnings per Share - Basic 85.93¢ 39.55¢ 42.12¢ (11.30¢) (34.19¢)
Earnings per Share - Adjusted 85.93¢ 39.55¢ 42.12¢ (11.30¢) (34.19¢)
           
Dividend per Share 29.73¢ 24.78¢ 7.21¢ n/a 9.91¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 807.90 753.80 414.48 433.06 441.70
Intangible Assets 380.70 402.80 33.83 31.88 19.43
Other Non-Current Assets 221.00 197.20 166.74 173.49 163.49
  1,409.60 1,353.80 615.05 638.44 624.62
Current Assets          
Inventories 526.60 348.10 96.81 198.03 124.63
Cash at Bank & in Hand 312.40 91.90 161.42 8.94 2.19
Other Current Assets 386.60 336.40 210.47 252.88 387.38
  1,225.60 776.40 468.70 459.85 514.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,635.20 2,130.20 1,083.75 1,098.29 1,138.83
Current Liabilities          
Borrowings 364.60 56.20 88.72 228.98 111.50
Other Current Liabilities 483.70 368.10 161.97 177.25 360.80
           
Current Liabilities 848.30 424.30 250.69 406.23 472.30
           
Net Current Assets c377.30 c352.10 c218.01 c53.62 c41.91
           
Borrowings 278.40 274.90 104.64 224.43 228.07
Other Non-Current Liabilities 135.80 148.40 34.69 31.48 39.44
Non-Current Liabilities 414.20 423.30 139.33 255.91 267.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,262.50 847.60 390.02 662.14 739.81
           
Net Assets 1,372.70 1,282.60 693.74 436.14 399.02
           
Shareholders Funds 1,372.70 1,282.60 693.74 436.05 398.93
           
Minority Interests/Other Equity n/a n/a n/a 0.10 0.10
Total Equity 1,372.70 1,282.60 693.74 436.14 399.02
Cash Flow 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Net Cash Flow From Operating Activities 304.80 109.30 212.73 (15.93) (26.79)
Net Cash Flow from Investing Activities (132.20) (695.90) (23.55) (38.28) (20.73)
Net Cash Flow from Financing Activities 46.50 517.10 (36.69) 60.96 47.66
Net Increase/Decrease In Cash 219.10 (69.50) 152.49 6.74 0.14
Ratios - based on IFRS 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-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 117% -6% n/a n/a n/a
Dividend Cover 2.89 1.60 5.85 n/a (3.45)
Revenue per Share 1,209.76¢ 865.96¢ 722.52¢ 668.28¢ 358.42¢
Pre-Tax Profit per Share 107.27¢ 52.44¢ 46.91¢ (15.65¢) (15.57¢)
Operating Margin 9.80% 6.90% 7.83% (0.28%) (3.36%)
Return on Capital Employed 15.02% 9.91% 12.58% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.00% 243.88% n/a n/a (80.00%)
Operating Cash Flow per Share 133.18¢ 47.76¢ 92.95¢ (6.96¢) (11.71¢)
Cash Incr/Decr per Share 95.74¢ (30.37¢) 66.63¢ 2.95¢ 0.059¢
Net Asset Value per Share (exc. Intangibles) 433.46¢ 384.43¢ 288.35¢ 176.65¢ 165.87¢
Net Gearing 24.08% 18.65% 4.60% 101.93% 84.57%

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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