Retail Food Group Limited (RFG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.05
  • Currency: Australian Dollars
  • Shares Issued: 182.75m

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 72.49 86.21 76.92 5.25 3.83
Operating Profit/(Loss) 44.02 40.74 34.31 12.00 10.41
Profit Before Tax 36.57 31.92 24.37 10.75 9.16
Profit After Tax 26.02 23.52 17.63 7.52 6.44
           
Earnings per Share - Basic 25.30¢ 23.70¢ 19.90¢ 10.50¢ 8.60¢
Earnings per Share - Adjusted 25.30¢ 23.70¢ 19.90¢ 10.50¢ 8.60¢
           
Dividend per Share 11.75¢ 9.25¢ 8.50¢ 6.25¢ 2.90¢
  $ (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 2.75 3.33 9.24 7.42 0.42
Intangible Assets 207.12 192.81 192.50 42.03 42.05
Other Non-Current Assets 2.10 3.16 1.58 20.24 0.74
  211.97 199.30 203.32 69.68 43.21
Current Assets          
Inventories 2.30 1.89 1.45 0.33 0.41
Cash at Bank & in Hand 13.10 5.41 4.10 1.55 1.63
Other Current Assets 16.12 15.88 20.18 6.01 5.34
  31.52 23.18 25.72 7.89 7.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 243.49 222.47 229.04 77.58 50.59
Current Liabilities          
Borrowings 85.85 n/a 1.60 2.24 1.90
Other Current Liabilities 15.08 14.17 17.52 14.10 2.65
           
Current Liabilities 100.93 14.17 19.12 16.33 4.55
           
Net Current Assets c(69.41) c9.01 c6.61 c(8.44) c2.83
           
Borrowings n/a 95.48 115.19 24.37 15.68
Other Non-Current Liabilities 3.76 5.81 0.09 0.12 0.38
Non-Current Liabilities 3.76 101.29 115.28 24.49 16.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 104.69 115.46 134.40 40.82 20.60
           
Net Assets 138.80 107.02 94.64 36.75 30.00
           
Shareholders Funds 138.80 107.02 94.64 36.75 30.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 138.80 107.02 94.64 36.75 30.00
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 29.24 23.17 13.26 6.37 5.33
Net Cash Flow from Investing Activities (12.31) 6.47 (82.38) (12.69) (0.21)
Net Cash Flow from Financing Activities (9.24) (28.33) 71.68 6.24 (4.53)
Net Increase/Decrease In Cash 7.69 1.31 2.55 (0.08) 0.58
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 7% 19% 90% 22% n/a
Dividend Cover 2.15 2.56 2.34 1.68 2.97
Revenue per Share 39.67¢ 47.17¢ 42.09¢ 2.87¢ 2.10¢
Pre-Tax Profit per Share 20.01¢ 17.47¢ 13.34¢ 5.88¢ 5.01¢
Operating Margin 60.73% 47.26% 44.60% 228.57% 271.80%
Return on Capital Employed 208.51% 329.46% 128.76% 50.39% 166.00%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 27.03% 8.82% 36.00% 115.52% n/a
Operating Cash Flow per Share 16.00¢ 12.68¢ 7.25¢ 3.49¢ n/a
Cash Incr/Decr per Share 4.21¢ 0.72¢ 1.40¢ (0.045¢) 0.32¢
Net Asset Value per Share (exc. Intangibles) (37.38¢) (46.95¢) (53.55¢) (2.89¢) (6.60¢)
Net Gearing 52.41% 84.16% 119.07% 68.19% 53.16%

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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