Santos Ltd. (STO)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $6.76
  • Currency: Australian Dollars
  • Shares Issued: 2,082.91m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 2,530.00 2,228.00 2,181.00 2,762.00 2,458.40
Operating Profit/(Loss) 1,200.00 522.00 731.00 2,624.00 922.70
Profit Before Tax 1,282.00 793.00 717.00 2,533.00 783.60
Profit After Tax 751.00 498.00 434.00 1,650.00 424.90
           
Earnings per Share - Basic 73.84¢ 52.03¢ 45.29¢ 219.38¢ 48.07¢
Earnings per Share - Adjusted 44.42¢ 39.12¢ 45.29¢ 219.38¢ 48.07¢
           
Dividend per Share 26.13¢ 32.22¢ 36.58¢ 36.58¢ 34.84¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,309.00 7,115.00 200.00 160.00 134.80
Intangible Assets 1,386.00 962.00 n/a n/a 332.40
Other Non-Current Assets 367.00 421.00 7,642.00 7,159.00 5,796.70
  11,062.00 8,498.00 7,842.00 7,319.00 6,263.90
Current Assets          
Inventories 283.00 261.00 273.00 290.00 241.50
Cash at Bank & in Hand 3,332.00 4,319.00 2,240.00 1,553.00 200.50
Other Current Assets 1,137.00 691.00 1,006.00 640.00 614.30
  4,752.00 5,271.00 3,519.00 2,483.00 1,056.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,814.00 13,769.00 11,361.00 9,802.00 7,320.20
Current Liabilities          
Borrowings 169.00 370.00 164.00 99.00 103.10
Other Current Liabilities 1,355.00 1,245.00 916.00 1,254.00 821.20
           
Current Liabilities 1,524.00 1,615.00 1,080.00 1,353.00 924.30
           
Net Current Assets c3,228.00 c3,656.00 c2,439.00 c1,130.00 c132.00
           
Borrowings 3,092.00 2,787.00 1,649.00 2,356.00 1,992.90
Other Non-Current Liabilities 2,235.00 1,764.00 1,665.00 1,615.00 1,309.90
Non-Current Liabilities 5,327.00 4,551.00 3,314.00 3,971.00 3,302.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,851.00 6,166.00 4,394.00 5,324.00 4,227.10
           
Net Assets 8,963.00 7,603.00 6,967.00 4,478.00 3,093.10
           
Shareholders Funds 8,967.00 7,605.00 6,967.00 4,478.00 3,093.10
           
Minority Interests/Other Equity (4.00) (2.00) n/a n/a n/a
Total Equity 8,963.00 7,603.00 6,967.00 4,478.00 3,093.10
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 1,253.00 1,273.00 1,155.00 1,385.00 1,213.90
Net Cash Flow from Investing Activities (2,142.00) (1,017.00) (2,411.00) 532.00 (1,265.50)
Net Cash Flow from Financing Activities (90.00) 1,830.00 1,954.00 (584.00) 54.30
Net Increase/Decrease In Cash (979.00) 2,086.00 698.00 1,333.00 2.70
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 14% -14% -79% 356% -49%
Dividend Cover 1.70 1.21 1.24 6.00 1.38
Revenue per Share 121.47¢ 106.97¢ 104.71¢ 132.60¢ 118.03¢
Pre-Tax Profit per Share 61.55¢ 38.07¢ 34.42¢ 121.61¢ 37.62¢
Operating Margin 47.43% 23.43% 33.52% 95.00% 37.53%
Return on Capital Employed 11.83% 8.09% 8.17% 36.54% 16.13%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (18.92%) (11.90%) n/a 5.00% n/a
Operating Cash Flow per Share 60.16¢ 61.12¢ 55.45¢ 66.49¢ 58.28¢
Cash Incr/Decr per Share (47.00¢) 100.15¢ 33.51¢ 64.00¢ 0.13¢
Net Asset Value per Share (exc. Intangibles) 363.77¢ 318.83¢ 334.48¢ 214.99¢ 132.54¢
Net Gearing -0.79% -15.28% -6.13% 20.14% 61.28%

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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