Computershare Limited. (CPU)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $22.89
  • Currency: Australian Dollars
  • Shares Issued: 542.96m

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 1,802.61 1,598.93 1,599.61 1,495.76 1,563.97
Operating Profit/(Loss) 258.21 400.71 430.90 390.62 421.93
Profit Before Tax 210.24 368.47 410.67 359.90 390.68
Profit After Tax 159.73 268.91 301.38 259.85 289.13
           
Earnings per Share - Basic 28.16¢ 47.53¢ 53.05¢ 46.02¢ 50.12¢
Earnings per Share - Adjusted 49.09¢ 55.67¢ 57.80¢ 52.11¢ 51.61¢
           
Dividend per Share 28.00¢ 28.00¢ 25.00¢ 22.00¢ 21.00¢
  $ (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 190.91 154.93 144.96 90.81 107.39
Intangible Assets 2,379.41 1,862.65 1,776.18 1,704.93 1,480.56
Other Non-Current Assets 154.71 121.73 115.81 164.79 133.94
  2,725.03 2,139.31 2,036.94 1,960.52 1,721.89
Current Assets          
Inventories 9.27 12.27 8.62 7.78 11.75
Cash at Bank & in Hand 441.39 347.23 278.65 180.42 124.24
Other Current Assets 505.98 374.44 366.24 348.82 380.14
  956.64 733.93 653.51 537.01 516.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,681.67 2,873.24 2,690.46 2,497.54 2,238.02
Current Liabilities          
Borrowings 69.24 128.62 54.24 0.12 29.80
Other Current Liabilities 459.52 409.84 443.10 414.82 407.11
           
Current Liabilities 528.76 538.46 497.35 414.94 436.91
           
Net Current Assets c427.89 c195.47 c156.16 c122.08 c79.22
           
Borrowings 1,685.15 884.87 939.78 974.22 881.12
Other Non-Current Liabilities 291.30 204.46 180.37 207.22 149.79
Non-Current Liabilities 1,976.45 1,089.33 1,120.16 1,181.43 1,030.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,505.21 1,627.78 1,617.50 1,596.37 1,467.82
           
Net Assets 1,176.46 1,245.46 1,072.95 901.17 770.20
           
Shareholders Funds 1,163.66 1,230.43 1,061.34 893.56 758.92
           
Minority Interests/Other Equity 12.80 15.03 11.61 7.61 11.28
Total Equity 1,176.46 1,245.46 1,072.95 901.17 770.20
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 334.56 319.64 414.46 341.49 347.33
Net Cash Flow from Investing Activities (694.53) (81.56) (155.17) (269.61) (337.97)
Net Cash Flow from Financing Activities 476.70 (194.86) (154.10) (2.15) 25.02
Net Increase/Decrease In Cash 116.73 43.22 105.19 69.73 34.38
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 -12% -4% 11% 1% 32%
Dividend Cover 1.75 1.99 2.31 2.37 2.46
Revenue per Share 332.00¢ 294.49¢ 294.61¢ 275.48¢ 288.05¢
Pre-Tax Profit per Share 38.72¢ 67.86¢ 75.64¢ 66.28¢ 71.95¢
Operating Margin 14.32% 25.06% 26.94% 26.11% 26.98%
Return on Capital Employed 38.13% 92.98% 141.22% 210.99% 194.79%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 12.00% 13.64% 4.76% 23.53%
Operating Cash Flow per Share 61.62¢ 58.87¢ 76.33¢ 62.90¢ 63.97¢
Cash Incr/Decr per Share 21.50¢ 7.96¢ 19.37¢ 12.84¢ 6.33¢
Net Asset Value per Share (exc. Intangibles) (221.56¢) (113.67¢) (129.52¢) (148.03¢) (130.83¢)
Net Gearing 112.83% 54.15% 67.40% 88.85% 103.66%

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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