City Chic Collective Limited (CCX)

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  • 52 Week High: NULL
  • 52 Week Low: $0.10
  • Currency: Australian Dollars
  • Shares Issued: 192.24m

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 571.24 559.95 536.61 523.62 513.08
Operating Profit/(Loss) 44.03 33.79 33.51 36.84 40.40
Profit Before Tax 42.80 30.81 30.61 36.16 35.26
Profit After Tax 30.41 22.56 21.23 25.11 n/a
           
Earnings per Share - Basic 16.00¢ 11.80¢ 12.00¢ 16.40¢ (5.60¢)
Earnings per Share - Adjusted 16.00¢ 11.80¢ 12.00¢ 12.80¢ (5.60¢)
           
Dividend per Share 8.00¢ n/a 10.00¢ 12.50¢ n/a
  $ (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 79.88 73.26 68.02 56.46 41.03
Intangible Assets 11.81 11.81 11.85 10.06 8.09
Other Non-Current Assets 0.40 4.65 9.95 7.91 5.26
  92.09 89.71 89.83 74.43 54.38
Current Assets          
Inventories 45.80 43.99 41.58 35.01 36.99
Cash at Bank & in Hand 2.70 8.04 7.09 6.75 71.05
Other Current Assets 6.91 10.39 3.92 2.41 3.70
  55.41 62.42 52.58 44.17 111.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 147.50 152.13 142.41 118.60 166.13
Current Liabilities          
Borrowings n/a 33.80 n/a n/a n/a
Other Current Liabilities 66.07 76.31 78.50 72.53 86.62
           
Current Liabilities 66.07 110.11 78.50 72.53 86.62
           
Net Current Assets c(10.66) c(47.69) c(25.91) c(28.36) c25.12
           
Borrowings 8.00 n/a 45.00 13.00 n/a
Other Non-Current Liabilities 12.84 11.25 11.87 13.71 10.19
Non-Current Liabilities 20.84 11.25 56.87 26.71 10.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 86.91 121.36 135.37 99.24 96.81
           
Net Assets 60.59 30.77 7.05 19.36 69.32
           
Shareholders Funds 60.59 30.77 7.05 19.36 69.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 60.59 30.77 7.05 19.36 69.32
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 49.56 39.57 29.14 48.18 31.02
Net Cash Flow from Investing Activities (21.88) (23.59) (29.23) (39.37) 96.78
Net Cash Flow from Financing Activities (33.03) (15.03) 0.42 (73.10) (77.48)
Net Increase/Decrease In Cash (5.34) 0.95 0.34 (64.29) 50.32
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 36% -2% -6% n/a n/a
Dividend Cover 2.00 n/a 1.20 1.02 n/a
Revenue per Share 297.16¢ 291.28¢ 279.14¢ 272.38¢ 266.90¢
Pre-Tax Profit per Share 22.26¢ 16.03¢ 15.92¢ 18.81¢ 18.34¢
Operating Margin 7.71% 6.03% 6.24% 7.04% 7.87%
Return on Capital Employed 75.37% 58.40% 76.16% 162.17% 57.59%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (20.00%) n/a n/a
Operating Cash Flow per Share 25.78¢ 20.59¢ 15.16¢ 25.06¢ 16.14¢
Cash Incr/Decr per Share (2.78¢) 0.50¢ 0.17¢ (33.45¢) 26.18¢
Net Asset Value per Share (exc. Intangibles) 25.38¢ 9.87¢ (2.50¢) 4.84¢ 31.85¢
Net Gearing 8.74% 83.70% 538.13% 32.27% 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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