CSR Limited (CSR)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 501.62m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 1,801.90 1,913.60 1,936.30 3,492.80 3,231.30
Operating Profit/(Loss) 116.20 (18.00) (66.40) 255.40 313.40
Profit Before Tax 104.10 (64.50) (150.00) (318.20) 270.60
Profit After Tax 95.90 (55.00) (164.10) (293.70) 213.80
           
Earnings per Share - Basic 15.10¢ (15.40¢) (40.80¢) (89.10¢) 57.60¢
Earnings per Share - Adjusted 17.90¢ 17.80¢ 17.40¢ 36.60¢ 62.70¢
           
Dividend per Share 13.00¢ 8.30¢ 25.50¢ 22.50¢ 45.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,120.30 1,134.50 2,246.40 2,256.60 2,040.10
Intangible Assets 54.10 45.90 106.10 360.40 634.80
Other Non-Current Assets 380.30 315.50 372.60 388.50 313.40
  1,554.70 1,495.90 2,725.10 3,005.50 2,988.30
Current Assets          
Inventories 309.50 281.90 455.90 418.10 377.40
Cash at Bank & in Hand 55.80 143.60 43.90 14.70 24.90
Other Current Assets 327.80 336.80 649.70 750.10 708.60
  693.10 762.30 1,149.50 1,182.90 1,110.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,247.80 2,258.20 3,874.60 4,188.40 4,099.20
Current Liabilities          
Borrowings n/a 3.10 25.60 17.20 482.80
Other Current Liabilities 419.40 427.50 712.10 749.50 740.50
           
Current Liabilities 419.40 430.60 737.70 766.70 1,223.30
           
Net Current Assets c273.70 c331.70 c411.80 c416.20 c(112.40)
           
Borrowings 0.10 1.40 785.20 1,186.90 778.80
Other Non-Current Liabilities 549.60 544.90 533.50 648.30 506.40
Non-Current Liabilities 549.70 546.30 1,318.70 1,835.20 1,285.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 969.10 976.90 2,056.40 2,601.90 2,508.50
           
Net Assets 1,278.70 1,281.30 1,818.20 1,586.50 1,590.70
           
Shareholders Funds 1,230.40 1,233.70 1,682.60 1,432.90 1,484.80
           
Minority Interests/Other Equity 48.30 47.60 135.60 153.60 105.90
Total Equity 1,278.70 1,281.30 1,818.20 1,586.50 1,590.70
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 103.30 185.30 378.20 213.90 326.40
Net Cash Flow from Investing Activities (98.60) 1,719.20 (207.40) (329.80) (1,196.70)
Net Cash Flow from Financing Activities (91.50) (1,801.80) (144.70) 102.40 846.30
Net Increase/Decrease In Cash (86.80) 102.70 26.10 (13.50) (24.00)
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-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 1% 2% -52% -42% -23%
Dividend Cover 1.38 2.14 0.68 1.63 1.39
Revenue per Share 359.21¢ 381.48¢ 386.01¢ 696.30¢ 644.17¢
Pre-Tax Profit per Share 20.75¢ (12.86¢) (29.90¢) (63.43¢) 53.95¢
Operating Margin 6.45% (0.94%) (3.43%) 7.31% 9.70%
Return on Capital Employed 8.50% n/a n/a n/a 12.20%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 56.63% (67.45%) 13.33% (50.00%) n/a
Operating Cash Flow per Share 20.59¢ 36.94¢ 75.39¢ 42.64¢ 65.07¢
Cash Incr/Decr per Share (17.30¢) 20.47¢ 5.20¢ (2.69¢) (4.78¢)
Net Asset Value per Share (exc. Intangibles) 244.13¢ 246.28¢ 341.31¢ 244.43¢ 190.56¢
Net Gearing -4.53% -11.28% 45.58% 83.01% 83.29%

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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