Washington H Soul Pattinson & Company Limited (SOL)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $31.04
  • Currency: Australian Dollars
  • Shares Issued: 239.40m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Continuing Operations          
Revenue 667.27 577.10 681.64 750.62 786.54
Operating Profit/(Loss) 339.36 2,657.45 112.00 155.24 145.37
Profit Before Tax 377.91 2,650.48 148.89 185.86 140.68
Profit After Tax 291.09 1,851.89 112.99 153.21 n/a
           
Earnings per Share - Basic 91.49¢ 466.49¢ 47.35¢ 54.57¢ 36.20¢
Earnings per Share - Adjusted 91.49¢ 466.49¢ 47.35¢ 54.57¢ 36.20¢
           
Dividend per Share 34.00¢ 32.00¢ 30.00¢ 28.50¢ 27.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 458.71 416.12 327.65 384.61 358.75
Intangible Assets 10.02 10.93 16.63 75.61 176.21
Other Non-Current Assets 1,298.48 1,515.76 1,507.64 1,435.49 1,057.38
  1,767.20 1,942.81 1,851.92 1,895.71 1,592.34
Current Assets          
Inventories 53.09 45.42 33.75 27.39 28.91
Cash at Bank & in Hand 109.82 228.53 34.34 173.27 77.99
Other Current Assets 2,357.60 2,727.90 405.42 543.12 682.53
  2,520.51 3,001.85 473.50 743.78 789.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,287.71 4,944.66 2,325.42 2,639.50 2,381.76
Current Liabilities          
Borrowings 41.19 33.83 28.62 51.88 n/a
Other Current Liabilities 108.21 809.52 64.43 167.51 236.32
           
Current Liabilities 149.40 843.35 93.05 219.39 236.32
           
Net Current Assets c2,371.11 c2,158.50 c380.45 c524.39 c553.10
           
Borrowings n/a n/a n/a 38.64 n/a
Other Non-Current Liabilities 318.67 274.05 216.38 234.67 193.35
Non-Current Liabilities 318.67 274.05 216.38 273.31 193.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 468.07 1,117.40 309.43 492.70 429.66
           
Net Assets 3,819.64 3,827.26 2,015.99 2,146.80 1,406.41
           
Shareholders Funds 2,780.25 2,642.91 1,570.82 1,579.05 1,406.41
           
Minority Interests/Other Equity 1,039.39 1,184.35 445.17 567.75 n/a
Total Equity 3,819.64 3,827.26 2,015.99 2,146.80 1,406.41
Cash Flow 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Net Cash Flow From Operating Activities (329.36) 265.62 126.43 118.81 69.49
Net Cash Flow from Investing Activities 606.39 43.92 (133.01) 142.83 (529.51)
Net Cash Flow from Financing Activities (392.55) (111.46) (131.40) (166.36) (157.53)
Net Increase/Decrease In Cash (115.53) 198.08 (137.98) 95.29 (617.55)
Ratios - based on IFRS 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-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 -80% 885% -13% 51% -80%
Dividend Cover 2.69 14.58 1.58 1.91 1.34
Revenue per Share 278.73¢ 241.07¢ 284.73¢ 313.55¢ 328.55¢
Pre-Tax Profit per Share 157.86¢ 1,107.16¢ 62.20¢ 77.64¢ 58.77¢
Operating Margin 50.86% 460.48% 16.43% 20.68% 18.48%
Return on Capital Employed 9.81% 68.84% 7.34% 8.60% 11.44%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.25% 6.67% 5.26% 5.56% 8.00%
Operating Cash Flow per Share (137.58¢) 110.95¢ 52.81¢ 49.63¢ 29.03¢
Cash Incr/Decr per Share (48.26¢) 82.74¢ (57.64¢) 39.80¢ (257.96¢)
Net Asset Value per Share (exc. Intangibles) 1,591.35¢ 1,594.15¢ 835.17¢ 865.17¢ 513.87¢
Net Gearing -2.47% -7.37% -0.36% -5.24% 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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