Ruralco Holdings Limited (RHL)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 104.95m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Continuing Operations          
Revenue 902.67 836.68 877.53 751.21 421.44
Operating Profit/(Loss) 26.97 23.66 34.24 23.68 19.91
Profit Before Tax 20.89 15.15 25.03 17.46 14.23
Profit After Tax 14.69 10.48 18.02 12.07 n/a
           
Earnings per Share - Basic 21.20¢ 15.45¢ 33.05¢ 22.74¢ 27.52¢
Earnings per Share - Adjusted 21.20¢ 15.45¢ 33.05¢ 22.74¢ 27.52¢
           
Dividend per Share 15.48¢ 11.61¢ 20.60¢ 18.11¢ 17.32¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.85 50.19 48.55 48.15 41.33
Intangible Assets 58.51 55.66 49.24 43.81 35.74
Other Non-Current Assets 12.56 11.94 11.49 11.71 7.85
  119.92 117.80 109.27 103.66 84.92
Current Assets          
Inventories 67.77 56.69 74.23 58.22 50.36
Cash at Bank & in Hand 36.99 28.33 18.42 21.50 12.69
Other Current Assets 281.60 253.25 265.18 218.58 188.73
  386.36 338.27 357.82 298.30 251.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 506.28 456.07 467.10 401.96 336.70
Current Liabilities          
Borrowings 55.87 55.09 99.54 83.65 n/a
Other Current Liabilities 261.00 215.63 209.45 185.24 223.48
           
Current Liabilities 316.88 270.72 308.99 268.89 223.48
           
Net Current Assets c69.48 c67.55 c48.83 c29.41 c28.30
           
Borrowings 22.44 24.48 30.02 15.65 n/a
Other Non-Current Liabilities 9.58 9.32 3.31 3.49 7.70
Non-Current Liabilities 32.02 33.80 33.33 19.14 7.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 348.89 304.52 342.32 288.03 231.18
           
Net Assets 157.38 151.55 124.78 113.93 101.71
           
Shareholders Funds 150.69 146.09 119.34 110.29 101.71
           
Minority Interests/Other Equity 6.70 5.46 5.44 3.64 n/a
Total Equity 157.38 151.55 124.78 113.93 101.71
Cash Flow 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Net Cash Flow From Operating Activities 26.48 51.11 (15.87) 28.34 1.29
Net Cash Flow from Investing Activities (6.00) (3.76) (7.70) (14.16) 0.65
Net Cash Flow from Financing Activities (13.38) (23.17) 16.74 (18.86) (12.39)
Net Increase/Decrease In Cash 7.10 24.18 (6.83) (4.67) (10.44)
Ratios - based on IFRS 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-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 37% -53% 45% -17% -8%
Dividend Cover 1.37 1.33 1.60 1.26 1.59
Revenue per Share 860.10¢ 797.23¢ 836.15¢ 715.79¢ 401.57¢
Pre-Tax Profit per Share 19.91¢ 14.43¢ 23.85¢ 16.64¢ 13.56¢
Operating Margin 2.99% 2.83% 3.90% 3.15% 4.72%
Return on Capital Employed 11.79% 8.63% 12.20% 10.31% 21.57%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 33.33% (43.63%) 13.70% 4.59% 15.62%
Operating Cash Flow per Share 25.23¢ 48.70¢ (15.12¢) 27.01¢ 1.23¢
Cash Incr/Decr per Share 6.76¢ 23.04¢ (6.51¢) (4.45¢) (9.95¢)
Net Asset Value per Share (exc. Intangibles) 94.21¢ 91.37¢ 71.98¢ 66.82¢ 62.86¢
Net Gearing 27.42% 35.08% 93.14% 70.55% 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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