Oceania Capital Partners Limited (OCP)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 35.23m

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 85.53 88.44 91.31 98.71 64.29
Operating Profit/(Loss) (112.67) 18.19 39.54 67.65 33.37
Profit Before Tax (116.54) 19.47 28.69 56.26 26.83
Profit After Tax (116.18) 12.57 19.87 43.77 n/a
           
Earnings per Share - Basic (125.51¢) 13.26¢ 20.19¢ 42.73¢ 25.47¢
Earnings per Share - Adjusted (125.51¢) 13.26¢ 20.19¢ 42.73¢ 25.47¢
           
Dividend per Share n/a 9.91¢ 10.91¢ 39.66¢ 5.95¢
  $ (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 18.74 18.30 13.18 11.23 11.09
Intangible Assets 144.55 141.69 133.17 124.62 125.70
Other Non-Current Assets 115.13 339.45 320.17 42.43 164.82
  278.42 499.44 466.52 178.27 301.61
Current Assets          
Inventories 1.64 1.40 1.42 1.24 0.94
Cash at Bank & in Hand 33.42 100.78 98.33 355.30 177.59
Other Current Assets 9.38 29.54 71.72 154.58 182.96
  44.44 131.73 171.46 511.12 361.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 322.86 631.16 637.98 689.40 663.10
Current Liabilities          
Borrowings 5.52 5.32 3.84 2.75 n/a
Other Current Liabilities 11.92 72.37 10.52 32.22 13.81
           
Current Liabilities 17.44 77.69 14.36 34.97 13.81
           
Net Current Assets c27.00 c54.04 c157.10 c476.15 c347.69
           
Borrowings 78.51 84.02 89.02 80.25 n/a
Other Non-Current Liabilities 1.35 1.17 0.78 0.90 99.17
Non-Current Liabilities 79.86 85.18 89.80 81.15 99.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 97.30 162.87 104.15 116.11 112.98
           
Net Assets 225.56 468.29 533.82 573.28 547.79
           
Shareholders Funds 222.09 466.04 531.64 571.17 547.79
           
Minority Interests/Other Equity 3.47 2.26 2.18 2.11 n/a
Total Equity 225.56 468.29 533.82 573.28 547.79
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 29.13 29.19 18.37 39.03 24.53
Net Cash Flow from Investing Activities 10.06 4.20 (221.39) 0.39 (148.70)
Net Cash Flow from Financing Activities (106.55) (30.94) (53.90) 138.29 172.38
Net Increase/Decrease In Cash (67.37) 2.45 (256.92) 177.71 48.21
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 -34% -53% 68% 852%
Dividend Cover n/a 1.34 1.85 1.08 4.28
Revenue per Share 242.76¢ 251.02¢ 259.17¢ 280.18¢ 182.48¢
Pre-Tax Profit per Share (330.77¢) 55.26¢ 81.43¢ 159.69¢ 76.15¢
Operating Margin (131.73%) 20.57% 43.30% 68.53% 51.91%
Return on Capital Employed n/a 4.68% 5.81% 10.58% 6.36%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (9.09%) (72.50%) 566.67% n/a
Operating Cash Flow per Share 82.67¢ 82.85¢ 52.15¢ 110.78¢ 69.62¢
Cash Incr/Decr per Share (191.22¢) 6.94¢ (729.23¢) 504.39¢ 136.83¢
Net Asset Value per Share (exc. Intangibles) 229.94¢ 927.03¢ 1,137.19¢ 1,273.47¢ 1,198.03¢
Net Gearing 22.79% -2.46% -1.03% -47.67% 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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