Beach Energy Limited (BPT)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.07
  • Currency: Australian Dollars
  • Shares Issued: 2,277.03m

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 618.62 496.45 487.47 581.37 685.36
Operating Profit/(Loss) 194.63 (124.23) 34.60 339.13 123.70
Profit Before Tax 187.81 (121.27) 34.41 321.61 90.59
Profit After Tax 164.23 (97.45) 33.12 260.40 63.73
           
Earnings per Share - Basic 14.20¢ (8.56¢) 3.00¢ 24.50¢ 6.92¢
Earnings per Share - Adjusted 10.50¢ 3.72¢ 3.00¢ 24.50¢ 6.92¢
           
Dividend per Share 2.21¢ 1.70¢ 1.70¢ 1.70¢ 1.70¢
  $ (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 935.90 854.20 941.10 949.24 996.84
Intangible Assets 553.57 364.72 269.16 296.35 85.28
Other Non-Current Assets 94.17 60.40 71.18 70.09 66.14
  1,583.64 1,279.31 1,281.43 1,315.67 1,148.27
Current Assets          
Inventories 64.43 66.66 90.93 101.18 94.09
Cash at Bank & in Hand 378.51 173.33 169.94 136.21 376.48
Other Current Assets 121.63 68.53 134.71 151.72 114.98
  564.56 308.52 395.57 389.10 585.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,148.19 1,587.83 1,677.01 1,704.78 1,733.82
Current Liabilities          
Borrowings n/a n/a n/a n/a 69.48
Other Current Liabilities 127.59 138.40 106.28 177.07 253.87
           
Current Liabilities 127.59 138.40 106.28 177.07 323.35
           
Net Current Assets c436.96 c170.12 c289.29 c212.03 c262.20
           
Borrowings 113.38 n/a n/a n/a 165.20
Other Non-Current Liabilities 295.38 176.91 199.17 195.02 173.64
Non-Current Liabilities 408.75 176.91 199.17 195.02 338.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 536.35 315.31 305.45 372.10 662.19
           
Net Assets 1,611.85 1,272.52 1,371.56 1,332.68 1,071.63
           
Shareholders Funds 1,611.85 1,266.78 1,370.38 1,332.68 1,071.63
           
Minority Interests/Other Equity n/a 5.75 1.17 n/a n/a
Total Equity 1,611.85 1,272.52 1,371.56 1,332.68 1,071.63
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 218.22 184.53 128.47 172.26 199.80
Net Cash Flow from Investing Activities (337.72) (171.47) (86.14) (167.38) (11.78)
Net Cash Flow from Financing Activities 324.22 (6.75) (6.84) (251.18) 114.20
Net Increase/Decrease In Cash 204.72 6.31 35.49 (246.31) 302.23
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 182% 24% -88% 254% -53%
Dividend Cover 4.74 2.19 1.77 14.41 4.07
Revenue per Share 27.17¢ 21.80¢ 21.41¢ 25.53¢ 30.10¢
Pre-Tax Profit per Share 8.25¢ (5.33¢) 1.51¢ 14.12¢ 3.98¢
Operating Margin 31.46% (25.02%) 7.10% 58.33% 18.05%
Return on Capital Employed 16.03% n/a 3.12% 31.03% 7.42%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 30.18% n/a n/a n/a n/a
Operating Cash Flow per Share 9.58¢ 8.10¢ 5.64¢ 7.56¢ 8.78¢
Cash Incr/Decr per Share 8.99¢ 0.28¢ 1.56¢ (10.82¢) 13.27¢
Net Asset Value per Share (exc. Intangibles) 46.48¢ 39.87¢ 48.41¢ 45.51¢ 43.32¢
Net Gearing -16.45% n/a n/a n/a -13.23%

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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