Nufarm Limited (NUF)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.67
  • Currency: Australian Dollars
  • Shares Issued: 327.70m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations          
Revenue 2,181.55 2,083.59 2,168.63 2,677.08 2,492.46
Operating Profit/(Loss) 144.59 25.71 66.07 148.38 306.17
Profit Before Tax 110.32 (32.55) 12.72 58.96 190.30
Profit After Tax 72.82 (49.53) (22.65) 80.54 138.12
           
Earnings per Share - Basic 21.35¢ (22.69¢) (14.36¢) 30.70¢ 63.79¢
Earnings per Share - Adjusted 21.35¢ 31.50¢ 20.39¢ 68.65¢ 77.17¢
           
Dividend per Share 2.87¢ n/a n/a 24.75¢ 32.08¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 370.78 373.80 413.23 435.47 433.11
Intangible Assets 722.69 705.81 846.76 848.74 821.50
Other Non-Current Assets 233.07 243.22 188.55 248.96 155.43
  1,326.54 1,322.84 1,448.55 1,533.17 1,410.05
Current Assets          
Inventories 515.25 541.68 553.43 797.38 843.54
Cash at Bank & in Hand 191.32 257.71 188.74 84.31 59.14
Other Current Assets 768.16 715.61 903.12 836.73 901.15
  1,474.73 1,515.00 1,645.30 1,718.43 1,803.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,801.27 2,837.84 3,093.84 3,251.60 3,213.88
Current Liabilities          
Borrowings 292.32 711.55 794.16 620.36 608.45
Other Current Liabilities 514.73 423.68 433.53 471.95 814.93
           
Current Liabilities 807.06 1,135.23 1,227.69 1,092.32 1,423.38
           
Net Current Assets c667.67 c379.77 c417.61 c626.11 c380.45
           
Borrowings 366.80 11.37 13.63 402.33 351.46
Other Non-Current Liabilities 150.61 127.11 102.63 125.01 133.83
Non-Current Liabilities 517.41 138.49 116.26 527.34 485.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,324.47 1,273.72 1,343.95 1,619.66 1,908.66
           
Net Assets 1,476.80 1,564.12 1,749.89 1,631.94 1,305.22
           
Shareholders Funds 1,229.27 1,316.41 1,502.12 1,631.12 1,057.25
           
Minority Interests/Other Equity 247.53 247.71 247.77 0.82 247.97
Total Equity 1,476.80 1,564.12 1,749.89 1,631.94 1,305.22
Cash Flow 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Net Cash Flow From Operating Activities 166.51 165.23 194.61 (53.12) (127.40)
Net Cash Flow from Investing Activities (130.30) (60.71) (128.52) (112.24) (493.58)
Net Cash Flow from Financing Activities (84.60) (8.99) 44.24 172.83 580.59
Net Increase/Decrease In Cash (48.39) 95.53 110.33 7.47 (40.40)
Ratios - based on IFRS 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-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 -32% 54% -70% -11% 26%
Dividend Cover 7.43 n/a n/a 2.77 2.41
Revenue per Share 665.71¢ 635.81¢ 661.76¢ 816.92¢ 760.58¢
Pre-Tax Profit per Share 33.66¢ (9.93¢) 3.88¢ 17.99¢ 58.07¢
Operating Margin 6.63% 1.23% 3.05% 5.54% 12.28%
Return on Capital Employed 7.81% n/a 0.74% 3.26% 13.18%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a (22.86%) 9.37%
Operating Cash Flow per Share 50.81¢ 50.42¢ 59.39¢ (16.21¢) (38.88¢)
Cash Incr/Decr per Share (14.77¢) 29.15¢ 33.67¢ 2.28¢ (12.33¢)
Net Asset Value per Share (exc. Intangibles) 230.12¢ 261.92¢ 275.59¢ 239.00¢ 147.61¢
Net Gearing 38.06% 35.34% 41.21% 57.53% 85.20%

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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