Coffey International Limited (COF*)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 255.83m

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 769.58 808.57 558.57 362.71 251.89
Operating Profit/(Loss) 32.26 41.08 35.58 18.40 20.58
Profit Before Tax 20.06 28.97 27.19 13.54 17.38
Profit After Tax 14.79 17.18 15.94 9.06 n/a
           
Earnings per Share - Basic 11.15¢ 13.58¢ 13.02¢ 8.71¢ 15.46¢
Earnings per Share - Adjusted 11.15¢ 13.58¢ 13.02¢ 8.71¢ 15.46¢
           
Dividend per Share 10.30¢ 12.18¢ 14.99¢ 14.05¢ 12.18¢
  $ (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 24.54 31.31 27.52 17.84 11.19
Intangible Assets 226.05 218.09 205.02 143.63 76.71
Other Non-Current Assets 30.08 25.32 8.10 6.25 2.94
  280.67 274.71 240.65 167.72 90.84
Current Assets          
Inventories 42.50 41.23 21.10 5.54 7.40
Cash at Bank & in Hand 27.13 40.63 52.64 14.61 10.57
Other Current Assets 128.38 124.54 129.68 94.22 64.08
  198.01 206.40 203.42 114.36 82.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 478.68 481.11 444.07 282.08 172.90
Current Liabilities          
Borrowings 0.95 1.76 0.95 0.25 n/a
Other Current Liabilities 120.10 117.50 89.02 40.90 39.61
           
Current Liabilities 121.05 119.26 89.98 41.15 39.61
           
Net Current Assets c76.96 c87.14 c113.45 c73.21 c42.44
           
Borrowings 137.66 143.35 143.57 60.49 n/a
Other Non-Current Liabilities 21.75 27.36 14.46 2.87 66.28
Non-Current Liabilities 159.41 170.71 158.03 63.36 66.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 280.47 289.97 248.01 104.51 105.90
           
Net Assets 198.22 191.14 196.06 177.57 66.87
           
Shareholders Funds 196.39 189.78 194.98 176.99 66.87
           
Minority Interests/Other Equity 1.82 1.37 1.08 0.58 n/a
Total Equity 198.22 191.14 196.06 177.57 66.87
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 15.89 34.17 38.14 (7.43) 5.07
Net Cash Flow from Investing Activities (14.27) (24.52) (65.76) (49.45) (41.21)
Net Cash Flow from Financing Activities (13.77) (24.42) 67.57 60.58 41.56
Net Increase/Decrease In Cash (12.15) (14.77) 39.94 3.71 5.41
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 -18% 4% 50% -44% 4%
Dividend Cover 1.08 1.12 0.87 0.62 1.27
Revenue per Share 300.81¢ 316.06¢ 218.33¢ 141.78¢ 98.46¢
Pre-Tax Profit per Share 7.84¢ 11.32¢ 10.63¢ 5.29¢ 6.79¢
Operating Margin 4.19% 5.08% 6.37% 5.07% 8.17%
Return on Capital Employed 18.11% 24.51% 20.06% 14.30% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (15.38%) (18.75%) 6.67% 15.38% 23.81%
Operating Cash Flow per Share 6.21¢ 13.36¢ 14.91¢ (2.90¢) 1.98¢
Cash Incr/Decr per Share (4.75¢) (5.78¢) 15.61¢ 1.45¢ 2.12¢
Net Asset Value per Share (exc. Intangibles) (10.88¢) (10.53¢) (3.50¢) 13.27¢ (3.85¢)
Net Gearing 56.77% 55.06% 47.12% 26.06% 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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