Ampol Limited (ALD)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $27.86
  • Currency: Australian Dollars
  • Shares Issued: 249.71m

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 22,105.20 18,671.90 17,740.30 23,646.65 19,078.48
Operating Profit/(Loss) (955.40) 496.36 473.73 102.25 964.53
Profit Before Tax (1,021.77) 442.30 447.68 46.61 928.46
Profit After Tax (713.22) 317.98 314.76 33.18 648.82
           
Earnings per Share - Basic (264.30¢) 117.40¢ 116.30¢ 12.70¢ 239.40¢
Earnings per Share - Adjusted 97.70¢ 117.80¢ 75.30¢ 68.90¢ 239.40¢
           
Dividend per Share 45.00¢ 60.00¢ 25.00¢ 36.00¢ 80.00¢
  $ (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 1,535.45 2,895.52 2,779.85 2,742.28 2,476.96
Intangible Assets 95.01 79.86 85.33 84.22 79.49
Other Non-Current Assets 473.70 41.83 41.18 29.58 37.74
  2,104.16 3,017.21 2,906.36 2,856.08 2,594.18
Current Assets          
Inventories 1,717.73 1,385.31 1,209.11 1,044.19 1,551.60
Cash at Bank & in Hand 1.82 18.38 22.36 31.70 14.02
Other Current Assets 1,037.35 869.78 813.98 989.61 1,170.13
  2,756.90 2,273.47 2,045.45 2,065.50 2,735.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,861.06 5,290.69 4,951.81 4,921.58 5,329.94
Current Liabilities          
Borrowings 153.98 132.47 78.43 143.93 31.87
Other Current Liabilities 1,827.78 1,486.58 1,354.16 1,231.16 1,784.81
           
Current Liabilities 1,981.76 1,619.05 1,432.60 1,375.09 1,816.69
           
Net Current Assets c775.14 c654.42 c612.85 c690.41 c919.07
           
Borrowings 464.68 430.09 430.97 719.81 564.16
Other Non-Current Liabilities 196.54 158.95 162.98 224.72 120.47
Non-Current Liabilities 661.22 589.04 593.95 944.53 684.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,642.98 2,208.09 2,026.55 2,319.62 2,501.31
           
Net Assets 2,218.07 3,082.60 2,925.26 2,601.96 2,828.62
           
Shareholders Funds 2,206.00 3,070.82 2,914.51 2,591.89 2,817.47
           
Minority Interests/Other Equity 12.07 11.78 10.75 10.07 11.15
Total Equity 2,218.07 3,082.60 2,925.26 2,601.96 2,828.62
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 446.40 428.46 675.15 380.21 595.40
Net Cash Flow from Investing Activities (385.29) (335.13) (310.77) (436.14) (367.42)
Net Cash Flow from Financing Activities (77.67) (97.31) (373.73) 73.61 (269.55)
Net Increase/Decrease In Cash (16.56) (3.98) (9.35) 17.68 (41.58)
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 -17% 56% 9% -71% 39%
Dividend Cover 2.17 1.96 3.01 1.91 2.99
Revenue per Share 8,852.46¢ 7,477.53¢ 7,104.45¢ 9,469.76¢ 7,640.35¢
Pre-Tax Profit per Share (409.19¢) 177.13¢ 179.28¢ 18.67¢ 371.82¢
Operating Margin (4.32%) 2.66% 2.67% 0.43% 5.06%
Return on Capital Employed n/a 12.41% 13.37% 1.38% 27.76%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (25.00%) 140.00% (30.56%) (55.00%) n/a
Operating Cash Flow per Share 178.77¢ 171.58¢ 270.38¢ 152.26¢ 238.44¢
Cash Incr/Decr per Share (6.63¢) (1.59¢) (3.74¢) 7.08¢ (16.65¢)
Net Asset Value per Share (exc. Intangibles) 850.22¢ 1,202.50¢ 1,137.31¢ 1,008.28¢ 1,100.94¢
Net Gearing 27.96% 17.72% 16.71% 32.10% 20.66%

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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