Brickworks Limited (BKW)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $24.65
  • Currency: Australian Dollars
  • Shares Issued: 149.41m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Continuing Operations          
Revenue 650.70 593.68 553.72 558.94 532.07
Operating Profit/(Loss) 48.77 (20.40) 93.30 114.60 141.42
Profit Before Tax 111.67 416.48 131.21 135.97 116.02
Profit After Tax 138.79 305.21 101.48 107.53 n/a
           
Earnings per Share - Basic 96.70¢ 229.80¢ 76.50¢ 81.00¢ 77.00¢
Earnings per Share - Adjusted 76.70¢ 85.60¢ 81.50¢ 77.00¢ 77.00¢
           
Dividend per Share 40.00¢ 39.00¢ 39.00¢ 38.00¢ 36.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 432.07 399.81 500.20 551.96 522.26
Intangible Assets 283.92 272.10 271.51 268.31 248.81
Other Non-Current Assets 1,221.60 1,173.91 784.13 732.72 631.66
  1,937.59 1,845.81 1,555.84 1,552.98 1,402.72
Current Assets          
Inventories 139.26 147.29 137.93 132.94 118.67
Cash at Bank & in Hand 73.35 17.92 37.81 14.38 15.54
Other Current Assets 114.78 124.25 183.06 156.35 93.30
  327.39 289.46 358.81 303.68 227.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,264.99 2,135.27 1,914.65 1,856.66 1,630.23
Current Liabilities          
Borrowings n/a 67.00 262.86 106.00 n/a
Other Current Liabilities 98.74 122.73 113.60 103.98 164.46
           
Current Liabilities 98.74 189.73 376.46 209.98 164.46
           
Net Current Assets c228.65 c99.73 c(17.66) c93.70 c63.04
           
Borrowings 300.00 333.00 300.00 414.23 n/a
Other Non-Current Liabilities 216.31 241.09 124.71 159.74 502.14
Non-Current Liabilities 516.31 574.09 424.71 573.97 502.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 615.05 763.82 801.18 783.95 666.60
           
Net Assets 1,649.93 1,371.45 1,113.47 1,072.71 963.63
           
Shareholders Funds 1,649.93 1,371.45 1,113.47 1,072.71 963.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,649.93 1,371.45 1,113.47 1,072.71 963.63
Cash Flow 30-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Net Cash Flow From Operating Activities 146.51 131.97 69.15 48.60 92.53
Net Cash Flow from Investing Activities (85.71) 60.91 (33.37) (95.16) (52.87)
Net Cash Flow from Financing Activities (5.36) (212.77) (12.36) 45.40 (39.16)
Net Increase/Decrease In Cash 55.44 (19.89) 23.43 (1.16) 0.50
Ratios - based on IFRS 30-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-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 -10% 5% 6% n/a -16%
Dividend Cover 1.92 2.19 2.09 2.03 2.14
Revenue per Share 435.52¢ 397.35¢ 370.61¢ 374.10¢ 356.12¢
Pre-Tax Profit per Share 74.74¢ 278.76¢ 87.82¢ 91.01¢ 77.65¢
Operating Margin 7.49% (3.44%) 16.85% 20.50% 26.58%
Return on Capital Employed 6.70% 27.78% 9.34% 10.26% 16.23%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 2.56% n/a 2.63% 5.56% 36.71%
Operating Cash Flow per Share 98.06¢ 88.33¢ 46.28¢ 32.53¢ 61.93¢
Cash Incr/Decr per Share 37.10¢ (13.31¢) 15.68¢ (0.78¢) 0.34¢
Net Asset Value per Share (exc. Intangibles) 914.28¢ 735.80¢ 563.53¢ 538.39¢ 478.43¢
Net Gearing 13.74% 27.86% 47.16% 47.16% 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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