UXC Limited (UXC)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 344.76m

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 678.82 635.99 606.65 455.82 299.15
Operating Profit/(Loss) 28.41 15.93 38.97 36.52 25.51
Profit Before Tax 20.88 8.57 32.67 32.89 23.25
Profit After Tax 18.60 7.36 24.65 24.52 n/a
           
Earnings per Share - Basic 6.52¢ 3.07¢ 12.88¢ 13.73¢ 10.03¢
Earnings per Share - Adjusted 6.52¢ 3.07¢ 12.88¢ 13.73¢ 10.03¢
           
Dividend per Share n/a 6.96¢ 9.75¢ 9.00¢ 6.50¢
  $ (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 25.94 29.98 28.91 22.51 9.67
Intangible Assets 183.01 183.56 160.54 147.00 110.17
Other Non-Current Assets 23.63 11.80 12.23 6.72 3.35
  232.58 225.33 201.68 176.22 123.19
Current Assets          
Inventories 15.60 18.22 19.49 15.07 10.40
Cash at Bank & in Hand 37.76 29.51 48.22 29.60 19.73
Other Current Assets 161.41 180.18 160.70 122.51 77.24
  214.77 227.90 228.41 167.18 107.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 447.35 453.24 430.09 343.40 230.57
Current Liabilities          
Borrowings 26.97 19.19 28.02 13.28 n/a
Other Current Liabilities 171.38 169.05 158.51 117.66 84.88
           
Current Liabilities 198.35 188.24 186.53 130.95 84.88
           
Net Current Assets c16.42 c39.67 c41.88 c36.23 c22.49
           
Borrowings 49.79 68.03 77.11 57.09 n/a
Other Non-Current Liabilities 5.93 5.71 5.28 6.57 33.05
Non-Current Liabilities 55.73 73.73 82.38 63.66 33.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 254.08 261.97 268.92 194.61 117.93
           
Net Assets 193.27 191.27 161.17 148.79 112.64
           
Shareholders Funds 193.27 191.27 161.17 148.79 112.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 193.27 191.27 161.17 148.79 112.64
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 27.96 15.71 32.64 22.70 12.71
Net Cash Flow from Investing Activities (10.67) (13.65) (33.71) (34.31) (3.95)
Net Cash Flow from Financing Activities (8.94) (20.84) 20.27 21.12 (7.61)
Net Increase/Decrease In Cash 8.34 (18.78) 19.20 9.51 1.14
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 112% -76% -6% 37% 32%
Dividend Cover n/a 0.44 1.32 1.53 1.54
Revenue per Share 196.89¢ 184.47¢ 175.96¢ 132.21¢ 86.77¢
Pre-Tax Profit per Share 6.06¢ 2.49¢ 9.48¢ 9.54¢ 6.74¢
Operating Margin 4.18% 2.50% 6.42% 8.01% 8.53%
Return on Capital Employed 23.99% 9.03% 30.89% 45.57% 940.91%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (28.67%) 8.33% 38.46% 18.18%
Operating Cash Flow per Share 8.11¢ 4.56¢ 9.47¢ 6.58¢ 3.69¢
Cash Incr/Decr per Share 2.42¢ (5.45¢) 5.57¢ 2.76¢ 0.33¢
Net Asset Value per Share (exc. Intangibles) 2.98¢ 2.24¢ 0.18¢ 0.52¢ 0.72¢
Net Gearing 20.18% 30.17% 35.31% 27.40% 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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