Accent Group Limited (AX1)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.71
  • Currency: Australian Dollars
  • Shares Issued: 542.29m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Jun-10 28-Jun-09 29-Jun-08 01-Jul-07 30-Jun-06
Continuing Operations          
Revenue 28.99 20.07 22.14 18.07 56.26
Operating Profit/(Loss) 8.88 5.95 4.70 2.20 (20.53)
Profit Before Tax 9.98 7.61 5.97 1.90 (21.12)
Profit After Tax 6.86 5.26 4.89 1.94 (20.06)
           
Earnings per Share - Basic 2.96¢ 2.66¢ 2.71¢ (8.33¢) (23.28¢)
Earnings per Share - Adjusted 2.96¢ 2.66¢ 2.71¢ (8.33¢) (23.28¢)
           
Dividend per Share 2.00¢ 1.50¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Jun-10 28-Jun-09 29-Jun-08 01-Jul-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.38 0.44 0.82 0.78 7.97
Intangible Assets 18.74 9.70 9.66 9.66 14.96
Other Non-Current Assets 0.87 0.98 1.20 1.25 1.45
  20.99 11.11 11.68 11.70 24.38
Current Assets          
Inventories 3.22 0.82 1.53 1.27 10.00
Cash at Bank & in Hand 19.53 31.85 22.10 2.43 0.04
Other Current Assets 5.71 2.11 6.51 10.56 1.60
  28.47 34.78 30.13 14.27 11.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49.45 45.90 41.82 25.97 36.01
Current Liabilities          
Borrowings n/a n/a n/a 0.44 6.32
Other Current Liabilities 6.25 14.89 5.38 8.81 8.15
           
Current Liabilities 6.25 14.89 5.38 9.25 14.47
           
Net Current Assets c22.22 c19.90 c24.75 c5.02 c(2.83)
           
Borrowings n/a n/a n/a 1.07 1.54
Other Non-Current Liabilities 1.05 0.26 0.31 0.04 0.15
Non-Current Liabilities 1.05 0.26 0.31 1.11 1.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.30 15.14 5.69 10.36 16.16
           
Net Assets 42.15 30.75 36.13 15.61 19.85
           
Shareholders Funds 42.15 30.75 36.13 15.61 19.85
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 42.15 30.75 36.13 15.61 19.85
Cash Flow 27-Jun-10 28-Jun-09 29-Jun-08 01-Jul-07 30-Jun-06
Net Cash Flow From Operating Activities 1.91 9.48 6.59 3.46 (0.54)
Net Cash Flow from Investing Activities (9.16) 0.28 (1.57) 1.40 (0.64)
Net Cash Flow from Financing Activities (5.07) n/a 13.38 0.68 0.86
Net Increase/Decrease In Cash (12.32) 9.76 18.41 5.54 (0.32)
Ratios - based on IFRS 27-Jun-10 28-Jun-09 29-Jun-08 01-Jul-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 11% -2% n/a n/a n/a
Dividend Cover 1.48 1.77 n/a n/a n/a
Revenue per Share 5.35¢ 3.70¢ 4.08¢ 3.33¢ 10.37¢
Pre-Tax Profit per Share 1.84¢ 1.40¢ 1.10¢ 0.35¢ (3.90¢)
Operating Margin 30.64% 29.65% 21.23% 12.17% (36.49%)
Return on Capital Employed 42.62% 36.12% 22.56% 25.48% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 33.33% n/a n/a n/a n/a
Operating Cash Flow per Share 0.35¢ 1.75¢ 1.22¢ 0.64¢ n/a
Cash Incr/Decr per Share (2.27¢) 1.80¢ 3.40¢ 1.02¢ (0.059¢)
Net Asset Value per Share (exc. Intangibles) 4.32¢ 3.88¢ 4.88¢ 1.10¢ 0.90¢
Net Gearing n/a n/a n/a -5.93% 39.38%

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