IRESS Limited (IRE)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.16
  • Currency: Australian Dollars
  • Shares Issued: 174.36m

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 204.76 179.59 169.76 163.91 135.45
Operating Profit/(Loss) 58.58 64.38 54.23 47.85 38.81
Profit Before Tax 60.16 67.83 55.86 49.04 38.81
Profit After Tax 41.34 50.48 42.81 35.62 25.45
           
Earnings per Share - Basic 32.64¢ 40.34¢ 34.78¢ 29.62¢ 21.82¢
Earnings per Share - Adjusted 32.64¢ 40.34¢ 34.78¢ 29.62¢ 21.82¢
           
Dividend per Share 38.00¢ 38.00¢ 34.00¢ 31.00¢ 26.00¢
  $ (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 6.77 4.07 5.14 9.01 11.77
Intangible Assets 84.21 48.95 56.75 70.53 75.52
Other Non-Current Assets 11.17 6.31 6.03 5.20 5.15
  102.15 59.33 67.92 84.74 92.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 48.92 99.06 73.22 45.68 20.00
Other Current Assets 18.38 13.42 12.27 14.79 14.51
  67.30 112.48 85.49 60.47 34.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 169.46 171.81 153.41 145.21 126.96
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 30.38 27.21 20.90 20.26 17.57
           
Current Liabilities 30.38 27.21 20.90 20.26 17.57
           
Net Current Assets c36.93 c85.27 c64.59 c40.20 c16.94
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 11.23 6.99 8.29 8.79 7.96
Non-Current Liabilities 11.23 6.99 8.29 8.79 7.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41.60 34.20 29.19 29.05 25.53
           
Net Assets 127.85 137.62 124.22 116.16 101.43
           
Shareholders Funds 127.85 137.62 124.22 116.16 101.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 127.85 137.62 124.22 116.16 101.43
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 54.72 75.56 70.76 63.41 45.72
Net Cash Flow from Investing Activities (49.75) (5.51) (4.13) (5.88) (22.42)
Net Cash Flow from Financing Activities (52.44) (43.64) (39.24) (33.60) (26.37)
Net Increase/Decrease In Cash (47.48) 26.40 27.39 23.92 (3.07)
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 -19% 16% 17% 36% -19%
Dividend Cover 0.86 1.06 1.02 0.96 0.84
Revenue per Share 117.43¢ 103.00¢ 97.36¢ 94.01¢ 77.68¢
Pre-Tax Profit per Share 34.50¢ 38.90¢ 32.04¢ 28.12¢ 22.26¢
Operating Margin 28.61% 35.85% 31.94% 29.19% 28.65%
Return on Capital Employed 137.86% 76.50% 82.80% 107.48% 149.79%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 11.76% 9.68% 19.23% 23.81%
Operating Cash Flow per Share 31.38¢ 43.33¢ 40.58¢ 36.37¢ 26.22¢
Cash Incr/Decr per Share (27.23¢) 15.14¢ 15.71¢ 13.72¢ (1.76¢)
Net Asset Value per Share (exc. Intangibles) 25.03¢ 50.85¢ 38.69¢ 26.17¢ 14.86¢
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.

 

Top of Page