Monadelphous Group Limited (MND)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $11.42
  • Currency: Australian Dollars
  • Shares Issued: 94.29m

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 1,897.49 1,443.90 1,275.42 1,122.52 953.99
Operating Profit/(Loss) 183.99 128.89 112.64 100.01 95.06
Profit Before Tax 187.26 131.58 115.15 104.15 99.75
Profit After Tax 137.34 95.07 83.22 74.24 69.54
           
Earnings per Share - Basic 155.24¢ 108.84¢ 96.86¢ 87.48¢ 83.21¢
Earnings per Share - Adjusted 155.24¢ 108.84¢ 96.86¢ 87.48¢ 83.21¢
           
Dividend per Share 125.00¢ 95.00¢ 83.00¢ 74.00¢ 72.00¢
  $ (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 141.10 113.44 91.15 70.07 61.92
Intangible Assets 5.92 5.35 2.55 2.55 2.55
Other Non-Current Assets 29.22 50.81 32.86 22.41 9.57
  176.24 169.60 126.56 95.03 74.05
Current Assets          
Inventories 72.09 26.13 23.55 15.36 6.57
Cash at Bank & in Hand 203.56 172.48 149.19 152.24 126.45
Other Current Assets 240.03 168.03 121.40 110.60 204.87
  515.67 366.64 294.14 278.20 337.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 691.91 536.24 420.70 373.23 411.93
Current Liabilities          
Borrowings 18.78 13.65 11.53 10.70 11.76
Other Current Liabilities 389.94 294.82 240.41 222.42 282.81
           
Current Liabilities 408.72 308.48 251.94 233.13 294.57
           
Net Current Assets c106.95 c58.17 c42.20 c45.07 c43.31
           
Borrowings 31.84 29.30 21.07 14.20 13.12
Other Non-Current Liabilities 5.70 5.23 3.40 3.34 2.42
Non-Current Liabilities 37.54 34.53 24.48 17.54 15.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 446.27 343.01 276.42 250.67 310.11
           
Net Assets 245.64 193.23 144.29 122.57 101.82
           
Shareholders Funds 245.64 193.23 144.29 122.57 101.82
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 245.64 193.23 144.29 122.57 101.82
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 138.64 125.20 95.97 113.81 92.47
Net Cash Flow from Investing Activities (12.91) (21.33) (19.66) (12.19) 3.28
Net Cash Flow from Financing Activities (93.76) (78.96) (79.79) (75.06) (69.91)
Net Increase/Decrease In Cash 31.97 24.91 (3.48) 26.56 25.84
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 43% 12% 11% 5% 13%
Dividend Cover 1.24 1.15 1.17 1.18 1.16
Revenue per Share 2,012.30¢ 1,531.26¢ 1,352.59¢ 1,190.44¢ 1,011.71¢
Pre-Tax Profit per Share 198.59¢ 139.54¢ 122.11¢ 110.45¢ 105.79¢
Operating Margin 9.70% 8.93% 8.83% 8.91% 9.96%
Return on Capital Employed 64.50% 57.00% 66.05% 71.87% 80.35%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 31.58% 14.46% 12.16% 2.78% 41.18%
Operating Cash Flow per Share 147.03¢ 132.77¢ 101.77¢ 120.69¢ 98.06¢
Cash Incr/Decr per Share 33.91¢ 26.41¢ (3.69¢) 28.17¢ 27.40¢
Net Asset Value per Share (exc. Intangibles) 254.23¢ 199.25¢ 150.31¢ 127.28¢ 105.27¢
Net Gearing -62.26% -67.03% -80.81% n/a -99.75%

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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