Sims Limited (SGM)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $9.69
  • Currency: Australian Dollars
  • Shares Issued: 202.73m

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 9,035.70 8,846.80 7,452.60 8,636.20 7,665.59
Operating Profit/(Loss) (506.80) 271.60 193.60 (163.80) 627.53
Profit Before Tax (536.00) 275.80 194.50 (122.20) 660.60
Profit After Tax (521.40) 192.10 126.70 (150.30) 440.10
           
Earnings per Share - Basic (253.30¢) 93.90¢ 64.90¢ (82.50¢) 310.90¢
Earnings per Share - Adjusted (253.30¢) 93.90¢ 64.90¢ (82.50¢) 310.90¢
           
Dividend per Share 20.00¢ 47.00¢ 33.00¢ 38.00¢ 120.00¢
  $ (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 977.10 865.50 925.80 947.70 784.69
Intangible Assets 634.00 1,124.90 1,346.90 1,385.60 1,402.16
Other Non-Current Assets 524.70 422.90 472.90 489.40 445.17
  2,135.80 2,413.30 2,745.60 2,822.70 2,632.02
Current Assets          
Inventories 890.00 978.50 776.90 469.20 1,010.92
Cash at Bank & in Hand 51.40 165.50 132.30 69.50 133.49
Other Current Assets 542.80 622.50 584.90 447.20 870.05
  1,484.20 1,766.50 1,494.10 985.90 2,014.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,620.00 4,179.80 4,239.70 3,808.60 4,646.48
Current Liabilities          
Borrowings 13.70 0.50 0.60 0.80 0.88
Other Current Liabilities 720.50 822.80 673.50 576.20 1,224.14
           
Current Liabilities 734.20 823.30 674.10 577.00 1,225.02
           
Net Current Assets c750.00 c943.20 c820.00 c408.90 c789.44
           
Borrowings 329.90 291.20 116.60 174.30 397.54
Other Non-Current Liabilities 161.50 144.80 170.20 198.30 189.99
Non-Current Liabilities 491.40 436.00 286.80 372.60 587.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,225.60 1,259.30 960.90 949.60 1,812.55
           
Net Assets 2,394.40 2,920.50 3,278.80 2,859.00 2,833.92
           
Shareholders Funds 2,394.40 2,920.50 3,278.80 2,859.00 2,833.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,394.40 2,920.50 3,278.80 2,859.00 2,833.92
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 289.60 158.60 (47.50) 554.40 247.53
Net Cash Flow from Investing Activities (342.60) (225.10) (248.60) (214.70) (137.69)
Net Cash Flow from Financing Activities (65.40) 124.20 359.30 (426.80) (13.52)
Net Increase/Decrease In Cash (118.40) 57.70 63.20 (87.10) 96.32
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 n/a 45% n/a n/a 62%
Dividend Cover (12.67) 2.00 1.97 (2.17) 2.59
Revenue per Share 4,457.04¢ 4,363.86¢ 3,676.15¢ 4,259.98¢ 3,781.21¢
Pre-Tax Profit per Share (264.39¢) 136.04¢ 95.94¢ (60.28¢) 325.85¢
Operating Margin (5.61%) 3.07% 2.60% (1.90%) 8.19%
Return on Capital Employed n/a 13.21% 9.49% n/a 36.09%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (57.45%) 42.42% (13.16%) (68.33%) n/a
Operating Cash Flow per Share 142.85¢ 78.23¢ (23.43¢) 273.47¢ 122.10¢
Cash Incr/Decr per Share (58.40¢) 28.46¢ 31.18¢ (42.96¢) 47.51¢
Net Asset Value per Share (exc. Intangibles) 868.35¢ 885.72¢ 952.95¢ 726.78¢ 706.25¢
Net Gearing 12.20% 4.32% -0.46% 3.69% 9.35%

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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