Fisher & Paykel Healthcare Corporation Limited (FPH)

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  • 52 Week High: NULL
  • 52 Week Low: $19.73
  • Currency: Australian Dollars
  • Shares Issued: 573.76m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 466.73 467.68 474.76 485.52 345.97
Operating Profit/(Loss) 92.81 97.74 102.84 102.39 58.13
Profit Before Tax 92.32 92.81 106.82 85.04 54.31
Profit After Tax 64.11 52.47 71.63 62.23 35.28
           
Earnings per Share - Basic 12.20 10.20 14.00 12.20 6.90
Earnings per Share - Adjusted 12.20 10.20 14.00 12.20 6.90
           
Dividend per Share 12.40 12.40 12.40 12.40 12.40
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 311.63 254.26 233.28 204.56 186.49
Intangible Assets 6.43 5.39 4.89 4.47 4.29
Other Non-Current Assets 58.97 71.47 56.83 32.03 11.32
  377.02 331.12 294.99 241.06 202.09
Current Assets          
Inventories 84.43 80.10 71.76 69.95 50.77
Cash at Bank & in Hand 6.25 6.11 6.89 5.47 5.26
Other Current Assets 104.35 100.28 101.41 97.26 73.54
  195.03 186.49 180.07 172.67 129.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 572.05 517.61 475.06 413.74 331.67
Current Liabilities          
Borrowings 80.23 17.11 24.50 23.45 65.01
Other Current Liabilities 70.39 67.07 73.31 70.41 45.37
           
Current Liabilities 150.62 84.18 97.81 93.85 110.38
           
Net Current Assets c44.41 c102.31 c82.25 c78.82 c19.19
           
Borrowings 34.51 81.94 59.61 97.51 21.11
Other Non-Current Liabilities 38.77 38.20 24.47 18.07 4.51
Non-Current Liabilities 73.28 120.14 84.08 115.58 25.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 223.90 204.32 181.90 209.44 136.00
           
Net Assets 348.15 313.29 293.16 204.30 195.66
           
Shareholders Funds 348.15 313.29 293.16 204.30 195.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 348.15 313.29 293.16 204.30 195.66
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 93.88 71.05 137.45 62.06 44.35
Net Cash Flow from Investing Activities (67.47) (43.24) (48.19) (22.37) (13.46)
Net Cash Flow from Financing Activities (24.55) (37.49) (90.28) (37.12) (35.85)
Net Increase/Decrease In Cash 1.86 (9.67) (1.01) 2.58 (4.95)
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-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 20% -27% 15% 77% -30%
Dividend Cover 0.98 0.82 1.13 0.98 0.56
Revenue per Share 81.35 81.51 82.75 84.62 60.30
Pre-Tax Profit per Share 16.09 16.18 18.62 14.82 9.47
Operating Margin 19.88% 20.90% 21.66% 21.09% 16.80%
Return on Capital Employed 20.22% 22.81% 28.68% 26.51% 19.57%
           
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 16.36 12.38 23.96 10.82 7.73
Cash Incr/Decr per Share 0.32 (1.69) (0.18) 0.45 (0.86)
Net Asset Value per Share (exc. Intangibles) 59.56 53.66 50.24 34.83 33.36
Net Gearing 31.16% 29.66% 26.34% 56.53% 41.32%

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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