AJ Lucas Group (AJL)

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  • 52 Week High: NULL
  • 52 Week Low: $0.01
  • Currency: Australian Dollars
  • Shares Issued: 750.10m

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 358.49 499.18 424.30 216.37 171.23
Operating Profit/(Loss) 26.11 177.72 26.76 5.94 3.11
Profit Before Tax 8.20 164.21 21.21 4.18 1.32
Profit After Tax (7.13) 103.25 14.03 6.40 3.03
           
Earnings per Share - Basic (8.78¢) 124.63¢ 20.36¢ 9.50¢ 4.71¢
Earnings per Share - Adjusted (8.78¢) 124.63¢ 20.36¢ 9.50¢ 4.71¢
           
Dividend per Share n/a 8.38¢ 6.39¢ 2.00¢ n/a
  $ (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 140.77 138.45 55.99 30.92 21.11
Intangible Assets 115.77 124.68 31.83 7.85 7.75
Other Non-Current Assets 63.93 33.53 26.16 11.84 8.48
  320.47 296.66 113.97 50.61 37.34
Current Assets          
Inventories 51.08 61.39 42.40 53.42 25.57
Cash at Bank & in Hand 9.31 96.32 16.61 18.22 5.89
Other Current Assets 71.24 60.64 58.63 28.70 22.72
  131.63 218.35 117.65 100.34 54.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 452.10 515.01 231.62 150.95 91.51
Current Liabilities          
Borrowings 66.47 123.07 20.00 10.71 6.99
Other Current Liabilities 140.44 134.38 91.74 69.10 41.90
           
Current Liabilities 206.92 257.45 111.73 79.80 48.88
           
Net Current Assets c(75.29) c(39.10) c5.91 c20.53 c5.29
           
Borrowings 34.83 45.49 51.04 37.18 16.80
Other Non-Current Liabilities 17.12 12.31 2.48 3.53 3.59
Non-Current Liabilities 51.96 57.80 53.52 40.71 20.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 258.87 315.25 165.26 120.51 69.28
           
Net Assets 193.23 199.76 66.36 30.44 22.24
           
Shareholders Funds 193.23 199.76 66.36 30.44 22.24
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 193.23 199.76 66.36 30.44 22.24
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (10.96) (11.90) 50.07 9.60 15.72
Net Cash Flow from Investing Activities 8.41 20.62 (72.10) (12.98) (12.10)
Net Cash Flow from Financing Activities (86.90) 71.85 25.22 14.52 (2.71)
Net Increase/Decrease In Cash (89.45) 80.57 3.19 11.15 0.92
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 n/a 512% 114% 102% n/a
Dividend Cover n/a 14.87 3.19 4.76 n/a
Revenue per Share 47.79¢ 66.55¢ 56.57¢ 28.85¢ 22.83¢
Pre-Tax Profit per Share 1.09¢ 21.89¢ 2.83¢ 0.56¢ 0.18¢
Operating Margin 7.28% 35.60% 6.31% 2.75% 1.82%
Return on Capital Employed 4.59% 67.40% 20.09% 5.93% 3.45%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 31.25% 220.00% n/a n/a
Operating Cash Flow per Share (1.46¢) (1.59¢) 6.67¢ 1.28¢ 2.10¢
Cash Incr/Decr per Share (11.93¢) 10.74¢ 0.42¢ 1.49¢ 0.12¢
Net Asset Value per Share (exc. Intangibles) 10.33¢ 10.01¢ 4.60¢ 3.01¢ 1.93¢
Net Gearing 47.61% 36.17% 82.00% 97.46% 80.51%

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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