EQT Holdings Limited (EQT)

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  • 52 Week High: NULL
  • 52 Week Low: $24.33
  • Currency: Australian Dollars
  • Shares Issued: 20.52m

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 33.61 32.58 37.93 33.06 25.34
Operating Profit/(Loss) 11.06 10.66 13.49 11.81 7.21
Profit Before Tax 11.48 11.25 14.75 11.81 7.21
Profit After Tax 8.05 8.01 10.57 8.14 n/a
           
Earnings per Share - Basic 86.48¢ 88.14¢ 119.38¢ 94.16¢ 62.61¢
Earnings per Share - Adjusted 86.48¢ 88.14¢ 119.38¢ 94.16¢ 62.61¢
           
Dividend per Share 98.48¢ 98.48¢ 98.48¢ 67.14¢ 44.76¢
  $ (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 1.09 1.11 1.47 1.28 0.71
Intangible Assets 30.54 29.84 30.24 24.51 19.09
Other Non-Current Assets 11.47 7.39 11.82 15.57 9.21
  43.10 38.33 43.53 41.37 29.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4.98 3.18 1.47 1.05 1.02
Other Current Assets 10.57 15.36 17.40 16.59 14.75
  15.54 18.54 18.87 17.64 15.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 58.64 56.87 62.40 59.01 44.78
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.97 2.07 7.47 11.22 5.88
           
Current Liabilities 2.97 2.07 7.47 11.22 5.88
           
Net Current Assets c12.57 c16.47 c11.40 c6.43 c9.88
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.74 1.89 2.93 3.36 2.54
Non-Current Liabilities 1.74 1.89 2.93 3.36 2.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4.71 3.97 10.40 14.57 8.42
           
Net Assets 53.94 52.91 52.00 44.44 36.36
           
Shareholders Funds 53.94 52.91 52.00 44.44 36.36
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 53.94 52.91 52.00 44.44 36.36
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 8.54 6.60 8.31 6.96 4.28
Net Cash Flow from Investing Activities (4.86) 0.43 (5.85) (0.72) (13.69)
Net Cash Flow from Financing Activities (7.05) (5.85) (2.66) (1.40) 8.75
Net Increase/Decrease In Cash (3.37) 1.17 (0.20) 4.84 (0.66)
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 -2% -26% 27% 50% 22%
Dividend Cover 0.88 0.89 1.21 1.40 1.40
Revenue per Share 163.77¢ 158.76¢ 184.82¢ 161.10¢ 123.48¢
Pre-Tax Profit per Share 55.93¢ 54.82¢ 71.90¢ 57.55¢ 35.13¢
Operating Margin 32.91% 32.72% 35.57% 35.72% 28.45%
Return on Capital Employed 49.05% 48.76% 67.80% 59.28% 41.77%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 46.67% 50.00% 25.00%
Operating Cash Flow per Share 41.59¢ 32.14¢ 40.50¢ 33.91¢ 20.84¢
Cash Incr/Decr per Share (16.42¢) 5.68¢ (0.98¢) 23.60¢ (3.21¢)
Net Asset Value per Share (exc. Intangibles) 114.03¢ 112.42¢ 106.05¢ 97.09¢ 84.11¢
Net Gearing n/a n/a n/a n/a 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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