Metcash Limited (MTS)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.06
  • Currency: Australian Dollars
  • Shares Issued: 909.26m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations          
Revenue 12,255.10 12,364.00 11,608.10 11,067.50 10,182.10
Operating Profit/(Loss) 264.50 424.90 387.20 359.00 336.00
Profit Before Tax 197.20 356.90 330.00 290.70 284.30
Profit After Tax 125.40 250.80 230.30 203.20 197.50
           
Earnings per Share - Basic 15.22¢ 31.46¢ 29.74¢ 26.47¢ 25.86¢
Earnings per Share - Adjusted 15.22¢ 31.46¢ 29.74¢ 26.47¢ 25.86¢
           
Dividend per Share 28.00¢ 27.00¢ 26.00¢ 24.00¢ 21.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 224.40 197.60 194.70 163.40 140.00
Intangible Assets 1,551.90 1,291.10 1,282.00 1,180.10 1,116.10
Other Non-Current Assets 243.10 179.50 187.60 140.60 136.60
  2,019.40 1,668.20 1,664.30 1,484.10 1,392.70
Current Assets          
Inventories 833.60 954.90 747.20 680.50 576.70
Cash at Bank & in Hand 51.50 152.90 210.60 148.60 180.50
Other Current Assets 1,133.50 1,023.90 1,016.90 973.30 993.70
  2,018.60 2,131.70 1,974.70 1,802.40 1,750.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,038.00 3,799.90 3,639.00 3,286.50 3,143.60
Current Liabilities          
Borrowings 17.80 8.60 7.80 6.90 5.70
Other Current Liabilities 1,558.30 1,465.80 1,440.60 1,302.90 1,227.00
           
Current Liabilities 1,576.10 1,474.40 1,448.40 1,309.80 1,232.70
           
Net Current Assets c442.50 c657.30 c526.30 c492.60 c518.20
           
Borrowings 974.00 826.70 749.40 638.20 610.60
Other Non-Current Liabilities 152.80 56.00 63.60 59.10 60.60
Non-Current Liabilities 1,126.80 882.70 813.00 697.30 671.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,702.90 2,357.10 2,261.40 2,007.10 1,903.90
           
Net Assets 1,335.10 1,442.80 1,377.60 1,279.40 1,239.70
           
Shareholders Funds 1,261.10 1,375.20 1,318.10 1,277.40 1,239.70
           
Minority Interests/Other Equity 74.00 67.60 59.50 2.00 n/a
Total Equity 1,335.10 1,442.80 1,377.60 1,279.40 1,239.70
Cash Flow 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Net Cash Flow From Operating Activities 284.30 142.50 294.70 248.10 197.50
Net Cash Flow from Investing Activities (270.60) (82.30) (136.20) (106.20) (12.00)
Net Cash Flow from Financing Activities (115.50) (117.80) (96.40) (173.70) (146.80)
Net Increase/Decrease In Cash (101.80) (57.60) 62.10 (31.80) 38.70
Ratios - based on IFRS 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-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 -52% 6% 12% 2% 23%
Dividend Cover 0.54 1.17 1.14 1.10 1.23
Revenue per Share 1,347.82¢ 1,359.79¢ 1,276.66¢ 1,217.20¢ 1,119.83¢
Pre-Tax Profit per Share 21.69¢ 39.25¢ 36.29¢ 31.97¢ 31.27¢
Operating Margin 2.16% 3.44% 3.34% 3.24% 3.30%
Return on Capital Employed 25.45% 36.16% 38.70% 39.05% 38.42%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.70% 3.85% 8.33% 14.29% 23.53%
Operating Cash Flow per Share 31.27¢ 15.67¢ 32.41¢ 27.29¢ 21.72¢
Cash Incr/Decr per Share (11.20¢) (6.33¢) 6.83¢ (3.50¢) 4.26¢
Net Asset Value per Share (exc. Intangibles) (23.84¢) 16.68¢ 10.51¢ 10.92¢ 13.59¢
Net Gearing 74.56% 49.62% 41.47% 38.87% 35.15%

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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