Spark Infrastructure Trust (SKI)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 1,682.01m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) (61.83) (23.52) (12.72) (29.64) (17.22)
Profit Before Tax 124.37 78.32 103.00 32.61 46.26
Profit After Tax 82.58 80.95 122.54 9.45 56.93
           
Earnings per Share - Basic 6.22¢ 7.40¢ 12.08¢ 0.94¢ 1.22¢
Earnings per Share - Adjusted 12.58¢ 7.17¢ 12.08¢ 0.94¢ 1.22¢
           
Dividend per Share 10.00¢ 13.54¢ 13.56¢ 18.51¢ 18.06¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.31 n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2,271.04 2,357.79 2,216.77 2,069.03 2,311.29
  2,271.35 2,357.79 2,216.77 2,069.03 2,311.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 32.90 89.28 114.35 53.34 61.85
Other Current Assets 11.87 29.64 12.21 14.15 43.44
  44.77 118.92 126.56 67.49 105.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,316.12 2,476.71 2,343.33 2,136.53 2,416.58
Current Liabilities          
Borrowings 47.10 90.65 295.46 68.97 268.75
Other Current Liabilities 3.70 8.69 7.23 4.15 5.41
           
Current Liabilities 50.80 99.34 302.69 73.12 274.17
           
Net Current Assets c(6.03) c19.58 c(176.13) c(5.63) c(168.88)
           
Borrowings 919.65 958.58 1,456.79 1,655.14 1,455.74
Other Non-Current Liabilities 11.84 20.48 7.64 17.60 23.22
Non-Current Liabilities 931.50 979.06 1,464.43 1,672.73 1,478.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 982.30 1,078.40 1,767.12 1,745.86 1,753.12
           
Net Assets 1,333.82 1,398.31 576.21 390.67 663.46
           
Shareholders Funds 1,333.82 1,398.31 204.32 162.62 243.11
           
Minority Interests/Other Equity n/a n/a 371.89 228.04 420.35
Total Equity 1,333.82 1,398.31 576.21 390.67 663.46
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 188.96 134.32 150.15 107.83 123.38
Net Cash Flow from Investing Activities (51.83) 0.33 46.77 74.04 57.04
Net Cash Flow from Financing Activities (193.50) (159.73) (135.92) (190.39) (167.84)
Net Increase/Decrease In Cash (56.37) (25.07) 61.01 (8.51) 12.58
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-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 75% -41% 1,185% -23% -52%
Dividend Cover 1.26 0.53 0.89 0.05 0.07
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 7.39¢ 4.66¢ 6.12¢ 1.94¢ 2.75¢
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed 5.41% 3.20% 4.42% 1.54% 1.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (26.14%) (0.15%) (26.74%) 2.49% 1,104.00%
Operating Cash Flow per Share 11.23¢ 7.99¢ 8.93¢ 6.41¢ 7.34¢
Cash Incr/Decr per Share (3.35¢) (1.49¢) 3.63¢ (0.51¢) 0.75¢
Net Asset Value per Share (exc. Intangibles) 79.30¢ 83.13¢ 34.26¢ 23.23¢ 39.45¢
Net Gearing 70.01% 68.65% 801.63% 1,027.38% 683.89%

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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