Reece Limited (REH)

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  • 52 Week High: NULL
  • 52 Week Low: $17.89
  • Currency: Australian Dollars
  • Shares Issued: 560.82m

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 1,503.49 1,507.48 1,437.43 1,308.70 1,115.64
Operating Profit/(Loss) 159.93 143.19 164.35 150.63 124.66
Profit Before Tax 161.80 140.30 163.18 149.13 124.58
Profit After Tax 114.26 96.73 113.57 103.49 n/a
           
Earnings per Share - Basic 115.00¢ 97.00¢ 114.00¢ 104.00¢ 87.00¢
Earnings per Share - Adjusted 115.00¢ 97.00¢ 114.00¢ 104.00¢ 87.00¢
           
Dividend per Share 58.00¢ 51.00¢ 57.00¢ 52.00¢ 44.00¢
  $ (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 308.05 302.40 271.14 211.31 176.73
Intangible Assets n/a n/a 2.78 3.18 2.88
Other Non-Current Assets 22.43 19.76 18.72 15.72 14.32
  330.48 322.16 292.64 230.21 193.93
Current Assets          
Inventories 202.16 219.21 219.07 197.86 166.21
Cash at Bank & in Hand 122.63 54.55 38.51 23.65 53.67
Other Current Assets 231.83 242.70 231.22 215.91 191.32
  556.62 516.46 488.80 437.41 411.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 887.10 838.61 781.44 667.62 605.13
Current Liabilities          
Borrowings 8.96 47.79 31.77 n/a n/a
Other Current Liabilities 276.13 250.91 257.80 219.87 216.52
           
Current Liabilities 285.09 298.70 289.57 219.87 216.52
           
Net Current Assets c271.54 c217.76 c199.23 c217.55 c194.67
           
Borrowings n/a n/a n/a 5.22 n/a
Other Non-Current Liabilities 7.14 6.66 0.88 9.67 12.60
Non-Current Liabilities 7.14 6.66 0.88 14.88 12.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 292.23 305.36 290.44 234.75 229.13
           
Net Assets 594.87 533.26 491.00 432.87 376.00
           
Shareholders Funds 594.87 533.26 491.00 432.87 376.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 594.87 533.26 491.00 432.87 376.00
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 190.02 113.26 121.32 67.31 90.62
Net Cash Flow from Investing Activities (30.32) (58.37) (78.99) (52.13) (46.30)
Net Cash Flow from Financing Activities (91.62) (38.85) (27.47) (45.19) (36.63)
Net Increase/Decrease In Cash 68.08 16.04 14.86 (30.02) 7.69
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 19% -15% 10% 20% 14%
Dividend Cover 1.98 1.90 2.00 2.00 1.98
Revenue per Share 268.09¢ 268.80¢ 256.31¢ 233.35¢ 198.93¢
Pre-Tax Profit per Share 28.85¢ 25.02¢ 29.10¢ 26.59¢ 22.21¢
Operating Margin 10.64% 9.50% 11.43% 11.51% 11.17%
Return on Capital Employed 26.80% 24.15% 31.38% 34.29% 33.39%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 13.73% (10.53%) 9.62% 18.18% 15.79%
Operating Cash Flow per Share 33.88¢ 20.20¢ 21.63¢ 12.00¢ 16.16¢
Cash Incr/Decr per Share 12.14¢ 2.86¢ 2.65¢ (5.35¢) 1.37¢
Net Asset Value per Share (exc. Intangibles) 106.07¢ 95.08¢ 87.05¢ 76.62¢ 66.53¢
Net Gearing -19.11% -1.27% -1.37% -4.26% 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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