Technology One Limited (TNE)

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  • 52 Week High: NULL
  • 52 Week Low: $14.67
  • Currency: Australian Dollars
  • Shares Issued: 316.69m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Jun-07
Continuing Operations          
Revenue 134.04 120.73 108.49 16.79 78.37
Operating Profit/(Loss) 22.41 19.65 21.97 0.34 19.87
Profit Before Tax 23.28 20.28 23.13 0.64 19.77
Profit After Tax 17.81 15.68 17.23 0.49 n/a
           
Earnings per Share - Basic 5.93¢ 5.24¢ 5.77¢ 2.54¢ 4.97¢
Earnings per Share - Adjusted 5.93¢ 5.24¢ 5.77¢ 2.54¢ 4.97¢
           
Dividend per Share 4.20¢ 3.75¢ 4.12¢ n/a 3.75¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.81 7.47 5.51 4.26 3.52
Intangible Assets 16.74 17.02 17.27 9.59 9.60
Other Non-Current Assets 6.26 3.88 2.36 1.43 0.77
  41.81 28.37 25.14 15.28 13.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 32.65 25.59 18.42 21.43 25.88
Other Current Assets 23.84 29.74 29.86 18.22 25.32
  56.49 55.32 48.28 39.65 51.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 98.30 83.69 73.42 54.93 65.09
Current Liabilities          
Borrowings 1.23 1.38 0.85 0.65 n/a
Other Current Liabilities 23.78 19.74 19.37 14.26 18.68
           
Current Liabilities 25.01 21.11 20.21 14.90 18.68
           
Net Current Assets c31.48 c34.21 c28.07 c24.74 c32.52
           
Borrowings 1.66 1.37 1.06 1.09 n/a
Other Non-Current Liabilities 8.22 4.06 1.63 0.83 2.10
Non-Current Liabilities 9.88 5.44 2.69 1.92 2.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.89 26.55 22.91 16.82 20.77
           
Net Assets 63.42 57.14 50.51 38.11 44.31
           
Shareholders Funds 63.42 57.14 50.51 38.11 44.31
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 63.42 57.14 50.51 38.11 44.31
Cash Flow 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Jun-07
Net Cash Flow From Operating Activities 31.58 18.56 11.78 4.36 17.72
Net Cash Flow from Investing Activities (11.60) (1.86) (9.93) (2.38) (1.05)
Net Cash Flow from Financing Activities (12.91) (9.54) (4.85) (6.43) (10.13)
Net Increase/Decrease In Cash 7.07 7.16 (3.00) (4.45) 6.54
Ratios - based on IFRS 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 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 13% -9% 127% -49% 21%
Dividend Cover 1.41 1.40 1.40 n/a 1.33
Revenue per Share 42.33¢ 38.12¢ 34.26¢ 21.03¢ 24.75¢
Pre-Tax Profit per Share 7.35¢ 6.40¢ 7.30¢ 0.80¢ 6.24¢
Operating Margin 16.72% 16.28% 20.25% 2.03% 25.35%
Return on Capital Employed 46.97% 47.30% 65.79% 8.39% 56.95%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 12.00% (8.98%) n/a n/a 9.97%
Operating Cash Flow per Share 9.97¢ 5.86¢ 3.72¢ 5.46¢ 5.59¢
Cash Incr/Decr per Share 2.23¢ 2.26¢ (0.95¢) (5.58¢) 2.07¢
Net Asset Value per Share (exc. Intangibles) 14.74¢ 12.67¢ 10.50¢ 9.00¢ 10.96¢
Net Gearing -46.93% -39.96% -32.69% -51.67% 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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