Macmahon Holdings Limited (MAH)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.15
  • Currency: Australian Dollars
  • Shares Issued: 2,154.99m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 1,661.47 1,089.41 896.45 1,358.49 1,201.22
Operating Profit/(Loss) 52.75 35.47 20.89 16.17 69.15
Profit Before Tax 75.21 (3.79) 49.46 20.93 67.18
Profit After Tax 56.05 (2.72) 38.80 18.28 49.38
           
Earnings per Share - Basic 6.48¢ 0.084¢ 4.35¢ 2.58¢ 7.74¢
Earnings per Share - Adjusted 6.48¢ 4.46¢ 4.35¢ 2.58¢ 7.74¢
           
Dividend per Share 3.37¢ 1.26¢ 2.52¢ 1.26¢ 4.63¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 417.75 311.20 286.31 268.73 257.94
Intangible Assets 31.07 35.35 39.58 42.48 31.32
Other Non-Current Assets 11.30 7.60 27.55 8.33 6.24
  460.12 354.16 353.43 319.54 295.50
Current Assets          
Inventories 45.31 45.15 37.05 38.69 33.45
Cash at Bank & in Hand 134.89 115.63 102.19 109.29 120.10
Other Current Assets 348.67 170.79 88.14 165.25 181.27
  528.88 331.57 227.38 313.23 334.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 989.00 685.72 580.81 632.77 630.32
Current Liabilities          
Borrowings 55.20 37.49 15.76 26.61 32.55
Other Current Liabilities 389.48 262.31 160.96 199.08 221.64
           
Current Liabilities 444.68 299.80 176.73 225.69 254.19
           
Net Current Assets c84.19 c31.77 c50.65 c87.54 c80.63
           
Borrowings 162.27 38.65 42.65 84.52 116.77
Other Non-Current Liabilities 25.23 24.15 21.69 11.56 8.36
Non-Current Liabilities 187.50 62.80 64.34 96.08 125.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 632.18 362.60 241.07 321.77 379.32
           
Net Assets 356.81 323.12 339.74 311.00 251.00
           
Shareholders Funds 356.81 323.16 336.01 308.19 249.31
           
Minority Interests/Other Equity n/a (0.03) 3.73 2.82 1.69
Total Equity 356.81 323.12 339.74 311.00 251.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 86.77 92.36 117.10 53.39 88.29
Net Cash Flow from Investing Activities (184.94) (81.02) (48.66) (50.55) (42.28)
Net Cash Flow from Financing Activities 119.53 4.86 (76.35) (13.66) (40.01)
Net Increase/Decrease In Cash 21.36 16.20 (7.91) (10.82) 5.99
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
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 45% 2% 68% -67% 44%
Dividend Cover 1.92 3.53 1.72 2.05 1.67
Revenue per Share 77.10¢ 50.55¢ 41.60¢ 63.04¢ 55.74¢
Pre-Tax Profit per Share 3.49¢ (0.18¢) 2.29¢ 0.97¢ 3.12¢
Operating Margin 3.18% 3.26% 2.33% 1.19% 5.76%
Return on Capital Employed 13.85% n/a 13.79% 5.51% 18.20%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 166.67% (50.00%) 100.00% (72.73%) 83.33%
Operating Cash Flow per Share 4.03¢ 4.29¢ 5.43¢ 2.48¢ 4.10¢
Cash Incr/Decr per Share 0.99¢ 0.75¢ (0.37¢) (0.50¢) 0.28¢
Net Asset Value per Share (exc. Intangibles) 15.12¢ 13.35¢ 13.93¢ 12.46¢ 10.19¢
Net Gearing 23.14% -12.22% -13.03% 0.60% 11.72%

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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