Sunland Group Limited (SDG)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 149.22m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 236.46 489.24 497.06 634.27 488.68
Operating Profit/(Loss) 22.87 (154.33) 135.53 169.86 135.73
Profit Before Tax 26.20 (150.76) 121.76 124.08 103.32
Profit After Tax 18.30 (145.05) 99.00 88.08 n/a
           
Earnings per Share - Basic 6.40¢ (44.90¢) 30.80¢ 29.70¢ 28.90¢
Earnings per Share - Adjusted 6.40¢ (44.90¢) 30.80¢ 29.70¢ 28.90¢
           
Dividend per Share n/a 3.00¢ 14.00¢ 13.50¢ 12.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 36.56 39.17 45.75 43.27 79.66
Intangible Assets 0.08 0.43 0.64 0.15 4.07
Other Non-Current Assets 592.78 520.63 505.07 257.44 115.68
  629.42 560.23 551.46 300.86 199.41
Current Assets          
Inventories 164.03 128.11 269.82 331.66 518.30
Cash at Bank & in Hand 71.48 170.12 113.44 115.93 55.51
Other Current Assets 39.03 38.56 46.71 31.94 17.05
  274.53 336.79 429.98 479.53 590.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 903.96 897.03 981.43 780.39 790.27
Current Liabilities          
Borrowings 52.49 9.94 79.81 64.58 n/a
Other Current Liabilities 35.91 26.86 32.50 75.51 400.69
           
Current Liabilities 88.40 36.80 112.31 140.10 400.69
           
Net Current Assets c186.13 c299.99 c317.67 c339.43 c190.16
           
Borrowings 44.74 32.38 n/a 33.39 n/a
Other Non-Current Liabilities 426.57 443.28 322.39 106.67 106.62
Non-Current Liabilities 471.32 475.66 322.39 140.06 106.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 559.72 512.46 434.70 280.15 507.31
           
Net Assets 344.23 384.57 546.73 500.24 282.96
           
Shareholders Funds 344.23 384.57 546.73 500.24 282.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 344.23 384.57 546.73 500.24 282.96
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (98.16) 123.79 67.52 151.64 83.45
Net Cash Flow from Investing Activities 0.44 0.40 (8.70) 28.67 9.55
Net Cash Flow from Financing Activities (1.44) (77.91) (56.80) (120.02) (52.04)
Net Increase/Decrease In Cash (99.16) 46.28 2.02 60.29 40.95
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
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 n/a 4% 3% 114%
Dividend Cover n/a (14.97) 2.20 2.20 2.31
Revenue per Share 158.47¢ 327.87¢ 333.11¢ 425.06¢ 327.50¢
Pre-Tax Profit per Share 17.56¢ (101.03¢) 81.60¢ 83.15¢ 69.24¢
Operating Margin 9.67% (31.54%) 27.27% 26.78% 27.77%
Return on Capital Employed 5.94% n/a 19.45% 20.75% 37.05%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (78.57%) 3.70% 8.00% 25.00%
Operating Cash Flow per Share (65.78¢) 82.96¢ 45.25¢ 101.62¢ 55.93¢
Cash Incr/Decr per Share (66.45¢) 31.01¢ 1.35¢ 40.40¢ 27.45¢
Net Asset Value per Share (exc. Intangibles) 230.64¢ 257.43¢ 365.97¢ 335.14¢ 186.90¢
Net Gearing 7.48% -33.23% -6.15% -3.59% n/a

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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