Cardno Limited (CDD)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.14
  • Currency: Australian Dollars
  • Shares Issued: 39.06m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 963.95 829.25 475.80 514.37 396.18
Operating Profit/(Loss) 110.67 86.86 45.31 45.26 40.69
Profit Before Tax 105.04 84.30 43.58 42.09 38.69
Profit After Tax 74.17 58.80 37.60 34.15 27.45
           
Earnings per Share - Basic 348.41¢ 311.21¢ 242.49¢ 242.27¢ 225.85¢
Earnings per Share - Adjusted 348.41¢ 311.21¢ 242.49¢ 242.27¢ 225.85¢
           
Dividend per Share 203.19¢ 187.98¢ 160.33¢ 154.80¢ 145.18¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 43.50 31.94 29.21 27.01 22.03
Intangible Assets 506.76 355.71 339.10 222.09 165.18
Other Non-Current Assets 13.08 6.65 5.98 4.53 9.26
  563.34 394.30 374.29 253.63 196.46
Current Assets          
Inventories 108.03 80.11 71.50 56.42 47.91
Cash at Bank & in Hand 107.86 84.05 56.28 65.81 52.62
Other Current Assets 179.52 123.16 109.49 96.87 86.85
  395.41 287.32 237.26 219.09 187.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 958.75 681.61 611.55 472.72 383.84
Current Liabilities          
Borrowings 2.07 1.86 49.25 8.98 12.82
Other Current Liabilities 200.48 209.23 128.74 114.13 92.68
           
Current Liabilities 202.55 211.09 177.99 123.11 105.50
           
Net Current Assets c192.85 c76.23 c59.27 c95.98 c81.89
           
Borrowings 196.77 104.54 125.99 76.08 45.17
Other Non-Current Liabilities 10.54 8.79 7.60 7.62 15.10
Non-Current Liabilities 207.31 113.33 133.59 83.69 60.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 409.86 324.42 311.58 206.80 165.78
           
Net Assets 548.89 357.20 299.97 265.92 218.07
           
Shareholders Funds 548.89 357.20 299.97 265.92 218.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 548.89 357.20 299.97 265.92 218.07
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 72.63 73.53 46.74 38.59 37.51
Net Cash Flow from Investing Activities (229.96) (20.81) (131.92) (50.77) (73.65)
Net Cash Flow from Financing Activities 179.45 (21.69) 77.42 25.56 71.91
Net Increase/Decrease In Cash 22.12 31.03 (7.76) 13.38 35.77
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-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 12% 28% 0% 7% 13%
Dividend Cover 1.71 1.66 1.51 1.57 1.56
Revenue per Share 2,467.88¢ 2,123.04¢ 1,218.14¢ 1,316.88¢ 1,014.29¢
Pre-Tax Profit per Share 268.93¢ 215.83¢ 111.57¢ 107.76¢ 99.05¢
Operating Margin 11.48% 10.47% 9.52% 8.80% 10.27%
Return on Capital Employed 43.59% 78.14% 32.02% 32.66% 34.89%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.09% 17.24% 3.57% 6.63% 20.02%
Operating Cash Flow per Share 185.94¢ 188.25¢ 119.68¢ 98.80¢ 96.04¢
Cash Incr/Decr per Share 56.62¢ 79.43¢ (19.86¢) 34.26¢ 91.58¢
Net Asset Value per Share (exc. Intangibles) 107.84¢ 3.81¢ (100.17¢) 112.21¢ 135.41¢
Net Gearing 16.58% 6.26% 39.66% 7.24% 2.46%

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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