Automotive Holdings Group Limited (AHG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 331.62m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 3,224.28 3,056.75 3,405.84 2,231.91 1,388.98
Operating Profit/(Loss) 106.77 67.63 109.02 63.92 43.69
Profit Before Tax 86.91 42.88 77.89 43.37 30.63
Profit After Tax 62.06 24.93 53.55 30.19 n/a
           
Earnings per Share - Basic 26.70¢ 12.40¢ 27.80¢ 20.00¢ 16.60¢
Earnings per Share - Adjusted 24.40¢ 21.70¢ 25.30¢ 20.00¢ 16.60¢
           
Dividend per Share 17.00¢ 14.00¢ 17.25¢ 12.50¢ 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 116.75 102.42 86.82 81.04 31.33
Intangible Assets 198.57 198.45 219.80 213.10 71.43
Other Non-Current Assets 17.11 18.38 17.51 17.50 9.08
  332.43 319.25 324.14 311.64 111.84
Current Assets          
Inventories 449.89 387.36 444.94 442.49 245.90
Cash at Bank & in Hand 76.78 64.98 38.57 28.65 42.78
Other Current Assets 168.22 149.20 183.44 164.57 94.96
  694.88 601.55 666.94 635.72 383.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,027.32 920.80 991.08 947.37 495.48
Current Liabilities          
Borrowings 358.83 303.38 414.65 424.36 n/a
Other Current Liabilities 180.22 168.88 153.39 141.18 322.15
           
Current Liabilities 539.05 472.25 568.04 565.54 322.15
           
Net Current Assets c155.84 c129.30 c98.90 c70.18 c61.49
           
Borrowings 98.28 86.64 77.95 69.17 n/a
Other Non-Current Liabilities 10.38 11.62 26.28 20.18 35.62
Non-Current Liabilities 108.66 98.25 104.23 89.35 35.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 647.71 570.50 672.27 654.89 357.77
           
Net Assets 379.61 350.30 318.81 292.48 126.19
           
Shareholders Funds 376.86 348.99 318.34 292.14 126.19
           
Minority Interests/Other Equity 2.75 1.30 0.46 0.33 n/a
Total Equity 379.61 350.30 318.81 292.48 126.19
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (0.13) 155.31 72.95 (33.46) 16.62
Net Cash Flow from Investing Activities (6.95) (38.73) (22.92) (145.74) (8.14)
Net Cash Flow from Financing Activities 18.88 (90.17) (40.11) 165.07 19.97
Net Increase/Decrease In Cash 11.80 26.41 9.92 (14.13) 28.45
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-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 12% -14% 26% 20% -12%
Dividend Cover 1.44 1.55 1.47 1.60 1.66
Revenue per Share 972.27¢ 921.75¢ 1,027.02¢ 673.03¢ 418.84¢
Pre-Tax Profit per Share 26.21¢ 12.93¢ 23.49¢ 13.08¢ 9.24¢
Operating Margin 3.31% 2.21% 3.20% 2.86% 3.15%
Return on Capital Employed 13.62% 7.91% 13.17% 7.57% 55.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 21.43% (18.84%) 38.00% 25.00% 100.00%
Operating Cash Flow per Share (0.040¢) 46.83¢ 22.00¢ (10.09¢) 5.01¢
Cash Incr/Decr per Share 3.56¢ 7.96¢ 2.99¢ (4.26¢) 8.58¢
Net Asset Value per Share (exc. Intangibles) 54.59¢ 45.79¢ 29.85¢ 23.93¢ 16.51¢
Net Gearing 100.92% 93.13% 142.62% 159.13% 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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