ADBRI Limited (ABC)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 650.61m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 1,096.80 1,069.40 985.00 1,018.30 888.40
Operating Profit/(Loss) 187.70 184.10 157.70 157.70 148.00
Profit Before Tax 206.40 202.20 168.60 155.30 149.60
Profit After Tax 148.40 151.40 123.20 120.80 113.90
           
Earnings per Share - Basic 23.30¢ 23.90¢ 20.40¢ 22.20¢ 21.00¢
Earnings per Share - Adjusted 23.30¢ 23.90¢ 20.40¢ 22.20¢ 21.00¢
           
Dividend per Share 16.50¢ 16.50¢ 13.50¢ 15.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 851.00 760.60 774.30 801.90 742.50
Intangible Assets 183.00 179.10 169.00 169.40 164.40
Other Non-Current Assets 124.40 118.10 102.90 96.00 99.10
  1,158.40 1,057.80 1,046.20 1,067.30 1,006.00
Current Assets          
Inventories 127.90 117.80 107.80 116.10 84.30
Cash at Bank & in Hand 11.00 2.80 25.50 23.10 19.30
Other Current Assets 168.90 153.50 175.50 151.60 129.50
  307.80 274.10 308.80 290.80 233.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,466.20 1,331.90 1,355.00 1,358.10 1,239.10
Current Liabilities          
Borrowings 0.70 1.00 0.40 0.40 60.70
Other Current Liabilities 133.00 158.00 161.50 142.50 134.30
           
Current Liabilities 133.70 159.00 161.90 142.90 195.00
           
Net Current Assets c174.10 c115.10 c146.90 c147.90 c38.10
           
Borrowings 258.70 150.20 200.50 410.50 281.90
Other Non-Current Liabilities 116.70 88.40 95.60 102.80 94.30
Non-Current Liabilities 375.40 238.60 296.10 513.30 376.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 509.10 397.60 458.00 656.20 571.20
           
Net Assets 957.10 934.30 897.00 701.90 667.90
           
Shareholders Funds 954.20 931.30 893.90 698.90 664.90
           
Minority Interests/Other Equity 2.90 3.00 3.10 3.00 3.00
Total Equity 957.10 934.30 897.00 701.90 667.90
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 155.00 188.50 188.10 150.10 140.40
Net Cash Flow from Investing Activities (134.10) (47.30) (41.10) (137.60) (126.50)
Net Cash Flow from Financing Activities (11.90) (164.70) (144.60) (8.70) (16.60)
Net Increase/Decrease In Cash 9.00 (23.50) 2.40 3.80 (2.70)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -2% 17% -8% 6% 15%
Dividend Cover 1.41 1.45 1.51 1.48 1.40
Revenue per Share 168.58¢ 164.37¢ 151.40¢ 156.51¢ 136.55¢
Pre-Tax Profit per Share 31.72¢ 31.08¢ 25.91¢ 23.87¢ 22.99¢
Operating Margin 17.11% 17.22% 16.01% 15.49% 16.66%
Return on Capital Employed 19.97% 22.31% 18.15% 16.46% 17.68%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 22.22% (10.00%) n/a 23.29%
Operating Cash Flow per Share 23.82¢ 28.97¢ 28.91¢ 23.07¢ 21.58¢
Cash Incr/Decr per Share 1.38¢ (3.61¢) 0.37¢ 0.58¢ (0.41¢)
Net Asset Value per Share (exc. Intangibles) 118.98¢ 116.08¢ 111.89¢ 81.85¢ 77.39¢
Net Gearing 26.03% 15.93% 19.62% 55.49% 48.62%

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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