REA Group Limited (REA)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $152.09
  • Currency: Australian Dollars
  • Shares Issued: 131.72m

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 277.61 238.40 194.34 167.79 133.56
Operating Profit/(Loss) 110.80 92.69 70.90 47.15 40.41
Profit Before Tax 118.45 97.29 71.96 47.30 40.21
Profit After Tax 86.78 67.50 49.37 28.70 25.49
           
Earnings per Share - Basic 66.20¢ 53.10¢ 39.10¢ 25.60¢ 21.40¢
Earnings per Share - Adjusted 66.20¢ 53.10¢ 39.10¢ 25.60¢ 21.40¢
           
Dividend per Share 33.00¢ 26.00¢ 16.00¢ 10.00¢ n/a
  $ (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 5.65 5.68 5.82 5.50 5.05
Intangible Assets 68.12 63.97 55.25 54.92 112.18
Other Non-Current Assets 3.05 3.16 3.60 2.56 1.60
  76.82 72.82 64.67 62.98 118.83
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 181.60 137.54 88.16 41.59 8.88
Other Current Assets 42.47 38.06 31.65 38.59 30.74
  224.07 175.61 119.81 80.18 39.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 300.89 248.42 184.48 143.16 158.45
Current Liabilities          
Borrowings n/a n/a n/a 0.49 1.19
Other Current Liabilities 45.07 49.33 43.49 46.61 38.01
           
Current Liabilities 45.07 49.33 43.49 47.09 39.21
           
Net Current Assets c179.00 c126.27 c76.32 c33.09 c0.41
           
Borrowings n/a n/a n/a 0.03 0.37
Other Non-Current Liabilities 5.30 2.15 2.14 2.53 4.05
Non-Current Liabilities 5.30 2.15 2.14 2.56 4.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.37 51.49 45.63 49.65 43.62
           
Net Assets 250.52 196.94 138.85 93.51 114.82
           
Shareholders Funds 250.22 192.70 134.62 92.09 87.44
           
Minority Interests/Other Equity 0.30 4.23 4.24 1.42 27.38
Total Equity 250.52 196.94 138.85 93.51 114.82
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 96.86 76.41 60.94 31.80 15.87
Net Cash Flow from Investing Activities (29.84) (18.92) (10.77) (5.89) (29.08)
Net Cash Flow from Financing Activities (22.57) (7.18) (3.19) 6.54 12.47
Net Increase/Decrease In Cash 44.45 50.30 46.98 32.44 (0.74)
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 25% 36% 53% 20% 81%
Dividend Cover 2.01 2.04 2.44 2.56 n/a
Revenue per Share 210.77¢ 181.00¢ 147.54¢ 127.39¢ 101.40¢
Pre-Tax Profit per Share 89.93¢ 73.86¢ 54.63¢ 35.91¢ 30.53¢
Operating Margin 39.91% 38.88% 36.48% 28.10% 30.26%
Return on Capital Employed 64.94% 73.17% 86.08% 120.94% 956.02%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 26.92% 62.50% 60.00% n/a n/a
Operating Cash Flow per Share 73.53¢ 58.01¢ 46.27¢ 24.14¢ 12.05¢
Cash Incr/Decr per Share 33.74¢ 38.19¢ 35.67¢ 24.63¢ (0.56¢)
Net Asset Value per Share (exc. Intangibles) 138.48¢ 100.95¢ 63.47¢ 29.30¢ 2.01¢
Net Gearing n/a n/a n/a -44.60% -8.37%

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.

 

Top of Page