Sky City Entertainment Group Limited. (SKC)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.21
  • Currency: Australian Dollars
  • Shares Issued: 681.78m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 803.15 769.94 762.27 804.01 798.58
Operating Profit/(Loss) 207.12 219.41 232.86 155.20 220.46
Profit Before Tax 165.79 173.51 156.88 85.78 131.55
Profit After Tax 123.00 128.08 117.23 49.25 98.43
           
Earnings per Share - Basic 21.40 15.40 23.80 10.80 22.30
Earnings per Share - Adjusted 21.40 15.40 23.80 10.80 22.30
           
Dividend per Share 16.00 17.25 15.50 21.50 21.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 991.33 953.18 1,028.77 991.22 940.11
Intangible Assets 410.41 397.23 406.27 418.53 433.47
Other Non-Current Assets 101.57 134.73 106.95 127.83 135.03
  1,503.31 1,485.14 1,541.99 1,537.58 1,508.61
Current Assets          
Inventories 6.97 7.16 6.62 5.90 5.52
Cash at Bank & in Hand 104.58 102.51 275.61 61.91 71.54
Other Current Assets 67.81 41.44 48.63 66.57 57.30
  179.36 151.10 330.86 134.38 134.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,682.67 1,636.24 1,872.85 1,671.96 1,642.97
Current Liabilities          
Borrowings 247.27 183.81 125.23 n/a n/a
Other Current Liabilities 126.30 109.42 125.17 118.27 119.50
           
Current Liabilities 373.57 293.23 250.40 118.27 119.50
           
Net Current Assets c(194.21) c(142.12) c80.46 c16.11 c14.86
           
Borrowings 406.60 464.16 794.70 988.19 1,038.17
Other Non-Current Liabilities 127.68 119.34 85.44 93.14 103.77
Non-Current Liabilities 534.28 583.49 880.13 1,081.33 1,141.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 907.85 876.72 1,130.53 1,199.61 1,261.44
           
Net Assets 774.82 759.52 742.31 472.36 381.53
           
Shareholders Funds 773.45 758.19 740.83 470.47 379.04
           
Minority Interests/Other Equity 1.37 1.33 1.48 1.88 2.49
Total Equity 774.82 759.52 742.31 472.36 381.53
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 209.37 227.61 277.14 278.40 267.48
Net Cash Flow from Investing Activities (76.52) 11.59 (95.51) (108.35) (66.23)
Net Cash Flow from Financing Activities (130.77) (412.30) 32.07 (179.68) (203.81)
Net Increase/Decrease In Cash 2.07 (173.11) 213.70 (9.62) (2.56)
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-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 39% -35% 120% -52% -22%
Dividend Cover 1.34 0.89 1.54 0.50 1.06
Revenue per Share 117.80 112.93 111.81 117.93 117.13
Pre-Tax Profit per Share 24.32 25.45 23.01 12.58 19.30
Operating Margin 25.79% 28.50% 30.55% 19.30% 27.61%
Return on Capital Employed 16.28% 17.17% 12.49% 8.23% 13.34%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (7.25%) 11.29% (27.91%) 2.38% (19.23%)
Operating Cash Flow per Share 30.71 33.38 40.65 40.83 39.23
Cash Incr/Decr per Share 0.30 (25.39) 31.34 (1.41) (0.38)
Net Asset Value per Share (exc. Intangibles) 53.45 53.14 49.29 7.89 (7.62)
Net Gearing 71.02% 71.94% 86.97% 196.88% 255.02%

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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