Redflex Holdings Limited (RDF)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 149.63m

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 135.99 130.87 88.10 69.68 54.14
Operating Profit/(Loss) 4.03 17.77 16.73 11.88 6.66
Profit Before Tax 0.44 13.37 15.27 10.79 5.53
Profit After Tax 0.71 9.63 10.60 7.34 n/a
           
Earnings per Share - Basic 0.64¢ 9.85¢ 11.01¢ 3.21¢ 8.86¢
Earnings per Share - Adjusted 0.64¢ 9.85¢ 11.01¢ 3.21¢ 8.86¢
           
Dividend per Share 4.69¢ 4.67¢ 4.20¢ 3.25¢ 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 99.45 118.62 71.28 59.03 52.21
Intangible Assets 15.22 12.37 8.88 7.45 5.55
Other Non-Current Assets 14.20 11.58 6.83 5.83 6.90
  128.88 142.57 86.99 72.31 64.66
Current Assets          
Inventories 27.90 19.05 10.81 8.46 11.85
Cash at Bank & in Hand 37.47 15.22 12.09 10.18 11.56
Other Current Assets 36.57 29.49 17.95 18.17 24.61
  101.95 63.76 40.85 36.81 48.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 230.82 206.34 127.83 109.12 112.68
Current Liabilities          
Borrowings 0.37 0.55 0.29 0.39 n/a
Other Current Liabilities 25.96 28.55 24.64 14.67 14.01
           
Current Liabilities 26.33 29.11 24.93 15.06 14.01
           
Net Current Assets c75.61 c34.65 c15.91 c21.75 c34.01
           
Borrowings 80.29 81.32 33.21 21.33 n/a
Other Non-Current Liabilities 8.11 6.53 4.30 6.61 27.74
Non-Current Liabilities 88.40 87.85 37.51 27.94 27.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 114.74 116.96 62.45 43.01 41.76
           
Net Assets 116.09 89.38 65.38 66.12 70.93
           
Shareholders Funds 116.09 89.38 65.38 66.12 70.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 116.09 89.38 65.38 66.12 70.93
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 23.20 19.45 24.95 25.55 20.45
Net Cash Flow from Investing Activities (34.89) (65.71) (38.20) (30.18) (26.63)
Net Cash Flow from Financing Activities 32.69 49.90 16.17 4.08 10.01
Net Increase/Decrease In Cash 21.00 3.65 2.92 (0.55) 3.83
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 -94% -11% 243% -64% 16%
Dividend Cover 0.14 2.11 2.62 0.99 n/a
Revenue per Share 90.89¢ 87.46¢ 58.88¢ 46.57¢ 36.18¢
Pre-Tax Profit per Share 0.29¢ 8.94¢ 10.21¢ 7.21¢ 3.70¢
Operating Margin 2.96% 13.58% 18.99% 17.05% 12.30%
Return on Capital Employed 0.24% 8.42% 16.96% 13.42% 8.46%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 0.43% 11.11% 29.31% n/a n/a
Operating Cash Flow per Share 15.50¢ 13.00¢ 16.68¢ 17.08¢ 13.66¢
Cash Incr/Decr per Share 14.03¢ 2.44¢ 1.95¢ (0.37¢) 2.56¢
Net Asset Value per Share (exc. Intangibles) 67.41¢ 51.47¢ 37.77¢ 39.21¢ 43.69¢
Net Gearing 37.20% 74.57% 32.76% 17.46% 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.

 

Top of Page