Capral Limited (CAA)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $8.30
  • Currency: Australian Dollars
  • Shares Issued: 484.39m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 399.67 381.43 478.24 507.73 546.86
Operating Profit/(Loss) 7.10 (18.00) (112.26) (19.84) (14.71)
Profit Before Tax 4.08 (29.59) (130.22) (33.57) (25.14)
Profit After Tax 6.73 (29.10) (130.79) (33.57) (25.41)
           
Earnings per Share - Basic 1.70¢ (27.50¢) (381.02¢) (73.20¢) (55.78¢)
Earnings per Share - Adjusted 1.70¢ (27.50¢) (381.02¢) (73.20¢) (55.78¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 105.30 113.59 134.64 149.95 157.43
Intangible Assets 2.25 3.28 16.59 103.05 100.41
Other Non-Current Assets 2.86 n/a 0.32 3.19 2.68
  110.41 116.87 151.55 256.19 260.51
Current Assets          
Inventories 63.70 48.72 64.54 79.27 95.02
Cash at Bank & in Hand 33.40 21.66 1.67 2.15 12.62
Other Current Assets 54.63 62.11 92.01 105.40 89.96
  151.73 132.49 158.22 186.81 197.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 262.14 249.36 309.76 443.00 458.11
Current Liabilities          
Borrowings 22.05 5.84 37.31 22.30 106.80
Other Current Liabilities 73.70 67.38 98.78 112.53 109.47
           
Current Liabilities 95.76 73.22 136.08 134.83 216.27
           
Net Current Assets c55.98 c59.26 c22.13 c51.98 c(18.67)
           
Borrowings n/a 21.14 73.11 109.30 2.17
Other Non-Current Liabilities 4.30 3.36 5.38 3.66 11.34
Non-Current Liabilities 4.30 24.50 78.50 112.96 13.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 100.05 97.72 214.58 247.79 229.77
           
Net Assets 162.09 151.64 95.18 195.21 228.35
           
Shareholders Funds 162.09 151.64 95.18 195.21 228.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.09 151.64 95.18 195.21 228.35
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 19.80 (7.43) (14.49) (15.56) 4.93
Net Cash Flow from Investing Activities (2.59) 10.80 6.66 (20.69) 0.64
Net Cash Flow from Financing Activities (5.75) 16.62 10.46 22.68 10.94
Net Increase/Decrease In Cash 11.46 19.99 2.62 (13.57) 16.52
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-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 n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 82.51¢ 78.74¢ 98.73¢ 104.82¢ 112.90¢
Pre-Tax Profit per Share 0.84¢ (6.11¢) (26.88¢) (6.93¢) (5.19¢)
Operating Margin 1.78% (4.72%) (23.47%) (3.91%) (2.69%)
Return on Capital Employed 2.24% n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4.09¢ (1.53¢) (2.99¢) (3.21¢) 1.02¢
Cash Incr/Decr per Share 2.37¢ 4.13¢ 0.54¢ (2.80¢) 3.41¢
Net Asset Value per Share (exc. Intangibles) 33.00¢ 30.63¢ 16.23¢ 19.02¢ 26.41¢
Net Gearing -7.00% 3.51% 114.25% 66.32% 42.19%

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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