New Hope Corporation Limited (NHC)

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  • 52 Week High: NULL
  • 52 Week Low: $4.15
  • Currency: Australian Dollars
  • Shares Issued: 831.27m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Continuing Operations          
Revenue 729.24 696.72 329.79 248.75 251.32
Operating Profit/(Loss) 244.58 2,772.11 128.73 88.02 94.69
Profit Before Tax 244.58 2,772.11 128.73 92.58 94.69
Profit After Tax 183.83 1,950.39 90.68 69.31 n/a
           
Earnings per Share - Basic 22.30¢ 240.30¢ 11.20¢ 8.60¢ 8.60¢
Earnings per Share - Adjusted 22.30¢ 32.30¢ 11.20¢ 8.60¢ 8.60¢
           
Dividend per Share 9.50¢ 9.25¢ 5.75¢ 4.60¢ 4.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 438.02 394.36 309.75 224.59 159.12
Intangible Assets 10.11 11.02 11.99 3.09 2.86
Other Non-Current Assets 105.14 540.68 410.51 329.51 62.32
  553.28 946.07 732.25 557.18 224.30
Current Assets          
Inventories 45.12 39.06 26.61 18.87 15.54
Cash at Bank & in Hand 103.61 220.35 9.69 56.89 19.21
Other Current Assets 1,950.49 2,537.87 222.01 216.39 368.76
  2,099.22 2,797.28 258.31 292.15 403.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,652.50 3,743.34 990.56 849.33 627.80
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 99.60 796.91 47.69 32.08 45.06
           
Current Liabilities 99.60 796.91 47.69 32.08 45.06
           
Net Current Assets c1,999.62 c2,000.36 c210.62 c260.07 c358.43
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 213.37 197.93 115.26 86.06 14.44
Non-Current Liabilities 213.37 197.93 115.26 86.06 14.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 312.97 994.84 162.95 118.13 59.51
           
Net Assets 2,339.52 2,748.50 827.61 731.20 568.29
           
Shareholders Funds 2,339.52 2,748.50 827.61 731.20 568.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,339.52 2,748.50 827.61 731.20 568.29
Cash Flow 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Net Cash Flow From Operating Activities (589.24) 201.62 102.64 59.53 40.79
Net Cash Flow from Investing Activities 1,141.21 135.53 (86.34) 48.94 (402.99)
Net Cash Flow from Financing Activities (665.53) (122.81) (62.57) (70.74) (208.86)
Net Increase/Decrease In Cash (113.56) 214.34 (46.27) 37.73 (571.06)
Ratios - based on IFRS 31-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 -31% 188% 30% n/a -34%
Dividend Cover 2.35 3.49 1.95 1.87 1.91
Revenue per Share 87.73¢ 83.81¢ 39.67¢ 29.92¢ 30.23¢
Pre-Tax Profit per Share 29.42¢ 333.48¢ 15.49¢ 11.14¢ 11.39¢
Operating Margin 33.54% 397.88% 39.03% 35.38% 37.68%
Return on Capital Employed 10.50% 101.27% 15.78% 12.72% 16.75%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 2.70% 60.87% 25.00% 2.22% (21.74%)
Operating Cash Flow per Share (70.88¢) 24.25¢ 12.35¢ 7.16¢ 4.91¢
Cash Incr/Decr per Share (13.66¢) 25.79¢ (5.57¢) 4.54¢ (68.70¢)
Net Asset Value per Share (exc. Intangibles) 280.22¢ 329.31¢ 98.12¢ 87.59¢ 68.02¢
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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