Elders Limited (ELD)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $6.00
  • Currency: Australian Dollars
  • Shares Issued: 115.82m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 2,263.12 1,958.07 2,948.77 2,627.66 3,274.66
Operating Profit/(Loss) (62.24) (56.14) (173.44) (231.61) 85.03
Profit Before Tax (105.74) (78.22) (246.66) (282.42) 83.29
Profit After Tax (93.67) (109.24) (197.49) (251.88) 75.58
           
Earnings per Share - Basic (179.12¢) (221.03¢) (4,765.67¢) (10,102.35¢) 715.67¢
Earnings per Share - Adjusted (179.12¢) (221.03¢) (4,765.67¢) (1,085.54¢) 914.51¢
           
Dividend per Share n/a n/a n/a n/a 780.58¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-11 30-Sep-10 30-Sep-09 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 91.34 128.64 114.38 156.82 312.98
Intangible Assets 250.23 259.05 228.52 271.64 306.84
Other Non-Current Assets 274.18 890.49 977.77 1,099.68 1,351.42
  615.75 1,278.18 1,320.67 1,528.14 1,971.24
Current Assets          
Inventories 188.44 175.22 225.52 319.27 396.85
Cash at Bank & in Hand 81.61 79.99 367.87 392.54 244.04
Other Current Assets 804.17 563.20 627.16 940.42 803.79
  1,074.22 818.40 1,220.55 1,652.22 1,444.68
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,689.98 2,096.58 2,541.22 3,180.36 3,415.92
Current Liabilities          
Borrowings 196.04 279.49 854.07 365.83 164.90
Other Current Liabilities 597.00 484.45 507.98 1,109.30 1,206.86
           
Current Liabilities 793.04 763.93 1,362.04 1,475.14 1,371.77
           
Net Current Assets c281.18 c54.47 c(141.49) c177.09 c72.91
           
Borrowings 231.02 218.15 345.20 776.82 550.66
Other Non-Current Liabilities 61.23 108.40 132.32 180.65 197.32
Non-Current Liabilities 292.25 326.55 477.52 957.47 747.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,085.29 1,090.49 1,839.56 2,432.61 2,119.74
           
Net Assets 604.68 1,006.09 701.66 747.75 1,296.18
           
Shareholders Funds 601.73 1,002.77 693.89 740.53 1,209.45
           
Minority Interests/Other Equity 2.95 3.32 7.77 7.23 86.73
Total Equity 604.68 1,006.09 701.66 747.75 1,296.18
Cash Flow 30-Sep-11 30-Sep-10 30-Sep-09 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (23.76) (110.47) (523.33) (370.78) (14.09)
Net Cash Flow from Investing Activities 133.83 81.13 209.99 152.53 (82.43)
Net Cash Flow from Financing Activities (108.44) (258.54) 437.16 366.75 96.26
Net Increase/Decrease In Cash 1.63 (287.88) 123.82 148.49 (0.27)
Ratios - based on IFRS 30-Sep-11 30-Sep-10 30-Sep-09 30-Jun-09 30-Jun-08
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 n/a n/a n/a n/a -24%
Dividend Cover n/a n/a n/a n/a 1.17
Revenue per Share 1,954.02¢ 1,690.63¢ 10,101.06¢ 2,268.77¢ 2,827.40¢
Pre-Tax Profit per Share (91.30¢) (67.53¢) (844.95¢) (243.85¢) 71.92¢
Operating Margin (2.75%) (2.87%) (5.88%) (8.81%) 2.60%
Return on Capital Employed n/a n/a n/a n/a 4.89%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (20.52¢) (95.38¢) (451.85¢) (1,270.12¢) (12.17¢)
Cash Incr/Decr per Share 1.41¢ (248.56¢) 424.17¢ 128.21¢ (0.23¢)
Net Asset Value per Share (exc. Intangibles) 306.04¢ 645.01¢ 408.52¢ 411.09¢ 854.22¢
Net Gearing 57.41% 41.65% 119.82% 101.30% 38.99%

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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