AVEO Group (AOG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 580.84m

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 115.80 229.60 359.40 284.70 288.30
Operating Profit/(Loss) (368.00) 150.50 119.60 (300.60) 222.50
Profit Before Tax (492.40) 118.20 76.30 (425.80) 195.60
Profit After Tax (359.90) 90.10 53.50 (318.70) 149.70
           
Earnings per Share - Basic (22.82¢) 5.47¢ 3.54¢ (78.40¢) 43.21¢
Earnings per Share - Adjusted (22.82¢) 5.47¢ 7.57¢ 18.86¢ 43.21¢
           
Dividend per Share 2.19¢ 2.34¢ 1.17¢ 2.70¢ 24.77¢
  $ (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 23.80 30.70 31.50 65.20 139.20
Intangible Assets 2.80 2.80 3.40 3.40 3.70
Other Non-Current Assets 3,209.30 3,710.60 3,523.30 3,390.80 3,464.60
  3,235.90 3,744.10 3,558.20 3,459.40 3,607.50
Current Assets          
Inventories 257.80 171.00 130.30 168.50 279.30
Cash at Bank & in Hand 18.20 14.50 44.00 13.50 18.90
Other Current Assets 233.30 126.60 128.30 131.40 192.40
  509.30 312.10 302.60 313.40 490.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,745.20 4,056.20 3,860.80 3,772.80 4,098.10
Current Liabilities          
Borrowings 1,567.10 1,444.10 1,612.80 1,316.80 1,149.20
Other Current Liabilities 196.80 167.50 183.30 169.80 158.40
           
Current Liabilities 1,763.90 1,611.60 1,796.10 1,486.60 1,307.60
           
Net Current Assets c(1,254.60) c(1,299.50) c(1,493.50) c(1,173.20) c(817.00)
           
Borrowings 684.00 672.90 373.00 968.40 1,144.20
Other Non-Current Liabilities 126.10 240.30 217.50 203.30 306.00
Non-Current Liabilities 810.10 913.20 590.50 1,171.70 1,450.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,574.00 2,524.80 2,386.60 2,658.30 2,757.80
           
Net Assets 1,171.20 1,531.40 1,474.20 1,114.50 1,340.30
           
Shareholders Funds 701.80 1,068.50 1,014.40 733.70 939.60
           
Minority Interests/Other Equity 469.40 462.90 459.80 380.80 400.70
Total Equity 1,171.20 1,531.40 1,474.20 1,114.50 1,340.30
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (41.50) 54.40 142.30 114.60 6.20
Net Cash Flow from Investing Activities (35.60) (42.80) (39.60) (46.60) (192.20)
Net Cash Flow from Financing Activities 80.80 (36.20) (71.00) (73.90) 181.00
Net Increase/Decrease In Cash 3.70 (24.60) 31.70 (5.90) (5.00)
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 n/a -28% -60% -56% -38%
Dividend Cover (10.43) 2.33 6.46 6.99 1.74
Revenue per Share 19.94¢ 39.53¢ 61.88¢ 49.02¢ 49.63¢
Pre-Tax Profit per Share (84.77¢) 20.35¢ 13.14¢ (73.31¢) 33.68¢
Operating Margin (317.79%) 65.55% 33.28% (105.58%) 77.18%
Return on Capital Employed n/a 3.24% 2.21% n/a 5.39%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (6.67%) 100.00% (56.52%) (89.12%) n/a
Operating Cash Flow per Share (7.14¢) 9.37¢ 24.50¢ 19.73¢ 1.07¢
Cash Incr/Decr per Share 0.64¢ (4.24¢) 5.46¢ (1.02¢) (0.86¢)
Net Asset Value per Share (exc. Intangibles) 201.16¢ 263.17¢ 253.22¢ 191.29¢ 230.12¢
Net Gearing 318.17% 196.77% 191.42% 309.62% 242.07%

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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