APA Group (APA)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $6.97
  • Currency: Australian Dollars
  • Shares Issued: 1,153.60m

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 1,032.40 1,078.11 975.80 943.64 876.72
Operating Profit/(Loss) 393.47 380.82 368.73 344.76 324.00
Profit Before Tax 181.09 144.69 139.18 114.73 90.21
Profit After Tax 130.65 108.82 100.51 78.85 67.25
           
Earnings per Share - Basic 19.45¢ 18.78¢ 18.50¢ 15.48¢ 14.21¢
Earnings per Share - Adjusted 19.45¢ 18.78¢ 18.50¢ 15.48¢ 17.41¢
           
Dividend per Share 33.37¢ 32.80¢ 31.23¢ 29.56¢ 28.13¢
  $ (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 3,472.20 3,768.34 3,483.33 3,362.45 3,236.72
Intangible Assets 595.54 708.25 700.06 689.30 692.42
Other Non-Current Assets 843.80 695.52 561.12 425.93 316.62
  4,911.54 5,172.11 4,744.51 4,477.68 4,245.76
Current Assets          
Inventories 11.50 11.08 10.70 14.16 10.96
Cash at Bank & in Hand 329.93 95.37 80.94 108.82 105.46
Other Current Assets 243.07 149.05 146.29 146.68 734.82
  584.51 255.50 237.92 269.65 851.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,496.05 5,427.60 4,982.44 4,747.33 5,096.99
Current Liabilities          
Borrowings n/a 900.00 103.88 900.22 450.15
Other Current Liabilities 300.98 237.71 194.41 170.01 307.28
           
Current Liabilities 300.98 1,137.71 298.29 1,070.22 757.43
           
Net Current Assets c283.53 c(882.22) c(60.37) c(800.57) c93.80
           
Borrowings 2,905.95 1,990.45 2,891.89 2,057.88 2,660.97
Other Non-Current Liabilities 675.09 631.60 397.11 340.77 428.38
Non-Current Liabilities 3,581.03 2,622.05 3,289.00 2,398.65 3,089.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,882.01 3,759.76 3,587.29 3,468.87 3,846.78
           
Net Assets 1,614.04 1,667.84 1,395.15 1,278.45 1,250.21
           
Shareholders Funds 1,227.14 1,266.73 1,054.26 910.56 885.58
           
Minority Interests/Other Equity 386.90 401.11 340.89 367.89 364.63
Total Equity 1,614.04 1,667.84 1,395.15 1,278.45 1,250.21
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 335.57 290.03 267.76 226.37 186.42
Net Cash Flow from Investing Activities 180.56 (516.09) (347.77) 113.37 (849.42)
Net Cash Flow from Financing Activities (281.57) 240.49 52.13 (336.38) 708.37
Net Increase/Decrease In Cash 234.57 14.43 (27.88) 3.36 45.38
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 4% 2% 20% -11% 7%
Dividend Cover 0.58 0.57 0.59 0.52 0.62
Revenue per Share 89.49¢ 93.46¢ 84.59¢ 81.80¢ 76.00¢
Pre-Tax Profit per Share 15.70¢ 12.54¢ 12.06¢ 9.95¢ 7.82¢
Operating Margin 38.11% 35.32% 37.79% 36.54% 36.96%
Return on Capital Employed 4.61% 3.76% 3.77% 3.23% 2.46%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 1.74% 5.04% 5.65% 5.08% 5.36%
Operating Cash Flow per Share 29.09¢ 25.14¢ 23.21¢ 19.62¢ 16.16¢
Cash Incr/Decr per Share 20.33¢ 1.25¢ (2.42¢) 0.29¢ 3.93¢
Net Asset Value per Share (exc. Intangibles) 88.29¢ 83.18¢ 60.25¢ 51.07¢ 48.35¢
Net Gearing 209.92% 220.65% 276.48% 312.92% 339.40%

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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