Regional Express Holdings Limited (REX)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.56
  • Currency: Australian Dollars
  • Shares Issued: 110.15m

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 223.66 243.58 254.84 225.19 174.26
Operating Profit/(Loss) 25.91 30.45 31.60 32.61 22.13
Profit Before Tax 26.25 30.79 32.48 33.07 21.98
Profit After Tax 24.63 22.98 24.34 23.63 n/a
           
Earnings per Share - Basic 22.22¢ 20.39¢ 20.30¢ 20.50¢ 15.40¢
Earnings per Share - Adjusted 22.22¢ 20.39¢ 20.30¢ 20.50¢ 15.40¢
           
Dividend per Share 6.60¢ n/a 6.60¢ 6.60¢ 5.00¢
  $ (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 174.83 126.37 115.41 110.71 45.61
Intangible Assets 7.30 7.33 7.36 7.39 0.79
Other Non-Current Assets 5.87 3.50 3.30 4.20 17.62
  188.00 137.19 126.07 122.29 64.03
Current Assets          
Inventories 7.74 7.49 6.72 6.74 4.14
Cash at Bank & in Hand 10.33 15.47 15.14 18.62 23.58
Other Current Assets 12.72 8.32 16.46 12.40 8.55
  30.79 31.27 38.32 37.76 36.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 218.78 168.47 164.38 160.05 100.30
Current Liabilities          
Borrowings n/a 1.66 1.82 2.40 n/a
Other Current Liabilities 41.73 40.95 45.86 48.02 30.03
           
Current Liabilities 41.73 42.61 47.68 50.42 30.03
           
Net Current Assets c(10.95) c(11.33) c(9.36) c(12.66) c6.24
           
Borrowings 26.00 n/a 1.66 3.19 n/a
Other Non-Current Liabilities 0.43 0.45 2.39 3.97 1.47
Non-Current Liabilities 26.43 0.45 4.05 7.17 1.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68.16 43.06 51.73 57.58 31.50
           
Net Assets 150.62 125.41 112.65 102.47 68.80
           
Shareholders Funds 150.62 125.41 112.65 102.47 68.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 150.62 125.41 112.65 102.47 68.80
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 30.01 29.85 25.85 38.97 26.96
Net Cash Flow from Investing Activities (59.00) (16.23) (11.42) (36.29) (32.97)
Net Cash Flow from Financing Activities 23.85 (13.30) (17.74) (6.30) 25.06
Net Increase/Decrease In Cash (5.14) 0.33 (3.31) (3.62) 19.04
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 9% 0% -1% 33% 92%
Dividend Cover 3.37 n/a 3.08 3.11 3.08
Revenue per Share 203.04¢ 221.13¢ 231.35¢ 204.43¢ 158.20¢
Pre-Tax Profit per Share 23.83¢ 27.95¢ 29.49¢ 30.02¢ 19.95¢
Operating Margin 11.58% 12.50% 12.40% 14.48% 12.70%
Return on Capital Employed 15.51% 25.71% 29.86% 32.85% 32.32%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 32.00% n/a
Operating Cash Flow per Share 27.24¢ 27.10¢ 23.47¢ 35.38¢ 24.47¢
Cash Incr/Decr per Share (4.67¢) 0.30¢ (3.01¢) (3.29¢) 17.29¢
Net Asset Value per Share (exc. Intangibles) 130.11¢ 107.20¢ 95.58¢ 86.32¢ 61.73¢
Net Gearing 10.41% -11.01% -10.35% -12.71% 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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