NRW Holdings Limited (NWH)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.44
  • Currency: Australian Dollars
  • Shares Issued: 371.54m

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 1,358.78 745.34 609.74 509.60 471.18
Operating Profit/(Loss) 153.99 64.58 57.45 60.11 53.75
Profit Before Tax 141.13 58.92 51.19 51.98 47.35
Profit After Tax 97.14 41.20 35.14 37.09 32.76
           
Earnings per Share - Basic 34.80¢ 16.10¢ 14.00¢ 15.00¢ 13.60¢
Earnings per Share - Adjusted 34.80¢ 16.10¢ 14.00¢ 15.00¢ 13.60¢
           
Dividend per Share 18.00¢ 9.00¢ 6.00¢ 2.00¢ 8.23¢
  $ (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 366.70 268.54 152.94 125.92 123.36
Intangible Assets 24.42 24.42 24.42 27.13 27.13
Other Non-Current Assets n/a n/a 1.42 3.61 11.76
  391.12 292.95 178.77 156.66 162.24
Current Assets          
Inventories 33.37 23.03 13.36 13.18 10.33
Cash at Bank & in Hand 137.96 70.63 21.44 20.60 3.27
Other Current Assets 284.59 158.40 170.83 121.34 135.81
  455.92 252.06 205.63 155.12 149.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 847.04 545.01 384.40 311.78 311.66
Current Liabilities          
Borrowings 49.59 52.93 29.35 34.72 53.15
Other Current Liabilities 302.91 144.51 154.07 108.11 87.46
           
Current Liabilities 352.50 197.44 183.42 142.83 140.62
           
Net Current Assets c103.42 c54.62 c22.21 c12.30 c8.80
           
Borrowings 149.18 70.63 31.51 26.10 44.92
Other Non-Current Liabilities 16.18 10.23 0.41 0.60 8.90
Non-Current Liabilities 165.36 80.86 31.92 26.70 53.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 517.86 278.30 215.34 169.53 194.44
           
Net Assets 329.18 266.71 169.07 142.25 117.22
           
Shareholders Funds 329.18 266.71 169.07 142.25 117.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 329.18 266.71 169.07 142.25 117.22
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 173.18 77.75 71.01 88.12 14.76
Net Cash Flow from Investing Activities (34.67) (94.89) (15.29) (5.14) (3.97)
Net Cash Flow from Financing Activities (71.19) 66.32 (54.88) (51.14) (38.58)
Net Increase/Decrease In Cash 67.33 49.19 0.84 31.84 (27.79)
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 116% 15% -7% 10% -36%
Dividend Cover 1.93 1.79 2.33 7.50 1.65
Revenue per Share 365.72¢ 200.61¢ 164.11¢ 137.16¢ 126.82¢
Pre-Tax Profit per Share 37.99¢ 15.86¢ 13.78¢ 13.99¢ 12.74¢
Operating Margin 11.33% 8.67% 9.42% 11.80% 11.41%
Return on Capital Employed 28.03% 16.10% 24.91% 29.54% 25.16%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 100.00% 50.00% 200.00% (75.70%) n/a
Operating Cash Flow per Share 46.61¢ 20.93¢ 19.11¢ 23.72¢ 3.97¢
Cash Incr/Decr per Share 18.12¢ 13.24¢ 0.23¢ 8.57¢ (7.48¢)
Net Asset Value per Share (exc. Intangibles) 82.03¢ 65.21¢ 38.93¢ 30.99¢ 24.25¢
Net Gearing 18.47% 19.85% 23.31% 28.27% 80.88%

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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