GWA Group Limited (GWA)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 263.95m

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 602.13 641.57 656.81 613.03 648.90
Operating Profit/(Loss) 72.04 99.91 94.55 82.91 82.58
Profit Before Tax 57.79 84.74 79.52 69.06 67.96
Profit After Tax 46.17 59.03 55.45 48.16 45.89
           
Earnings per Share - Basic 15.31¢ 19.59¢ 18.48¢ 16.87¢ 16.40¢
Earnings per Share - Adjusted 15.31¢ 19.59¢ 18.48¢ 17.90¢ 21.50¢
           
Dividend per Share 18.00¢ 18.00¢ 18.00¢ 18.00¢ 18.00¢
  $ (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 113.29 118.66 104.33 98.21 106.31
Intangible Assets 383.54 398.28 369.03 349.79 339.06
Other Non-Current Assets 25.76 25.92 27.28 38.05 31.92
  522.59 542.85 500.64 486.05 477.29
Current Assets          
Inventories 91.77 104.16 104.43 111.67 107.51
Cash at Bank & in Hand 30.53 36.57 54.91 45.01 53.42
Other Current Assets 103.44 130.18 153.44 139.71 137.24
  225.74 270.91 312.79 296.40 298.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 748.32 813.76 813.43 782.45 775.45
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 95.66 116.75 130.33 130.48 120.87
           
Current Liabilities 95.66 116.75 130.33 130.48 120.87
           
Net Current Assets c130.07 c154.16 c182.46 c165.92 c177.29
           
Borrowings 205.00 234.66 230.87 200.00 246.98
Other Non-Current Liabilities 20.68 22.36 21.14 25.81 18.49
Non-Current Liabilities 225.68 257.02 252.01 225.81 265.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 321.34 373.77 382.34 356.29 386.33
           
Net Assets 426.98 439.99 431.09 426.16 389.12
           
Shareholders Funds 426.98 439.99 431.09 426.16 389.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 426.98 439.99 431.09 426.16 389.12
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 60.50 88.56 67.18 78.63 102.99
Net Cash Flow from Investing Activities 16.31 (59.08) (42.92) (23.37) (7.74)
Net Cash Flow from Financing Activities (82.92) (47.32) (14.00) (62.88) (86.49)
Net Increase/Decrease In Cash (6.11) (17.84) 10.27 (7.62) 8.76
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 -22% 6% 3% -17% -2%
Dividend Cover 0.85 1.09 1.03 0.99 1.19
Revenue per Share 228.12¢ 243.07¢ 248.84¢ 232.26¢ 245.84¢
Pre-Tax Profit per Share 21.89¢ 32.10¢ 30.13¢ 26.16¢ 25.75¢
Operating Margin 11.96% 15.57% 14.40% 13.52% 12.73%
Return on Capital Employed 23.26% 30.66% 27.15% 24.99% 22.88%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 22.92¢ 33.55¢ 25.45¢ 29.79¢ 39.02¢
Cash Incr/Decr per Share (2.32¢) (6.76¢) 3.89¢ (2.89¢) 3.32¢
Net Asset Value per Share (exc. Intangibles) 16.46¢ 15.80¢ 23.51¢ 28.93¢ 18.97¢
Net Gearing 40.86% 45.02% 40.82% 36.37% 49.74%

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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