Telstra Corporation Limited. (TLS)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.42
  • Currency: Australian Dollars
  • Shares Issued: 11,893m

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 25,368.00 25,093.00 24,917.00 25,507.00 24,828.00
Operating Profit/(Loss) 5,582.00 5,693.00 6,499.00 6,555.00 6,227.00
Profit Before Tax 4,934.00 4,557.00 5,538.00 5,658.00 5,140.00
Profit After Tax 3,424.00 3,250.00 3,940.00 4,076.00 3,711.00
           
Earnings per Share - Basic 27.50¢ 26.10¢ 31.40¢ 32.90¢ 29.90¢
Earnings per Share - Adjusted 27.50¢ 26.10¢ 31.40¢ 32.90¢ 29.90¢
           
Dividend per Share 28.00¢ 28.00¢ 28.00¢ 28.00¢ 28.00¢
  $ (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 20,504.00 21,790.00 22,894.00 23,895.00 24,311.00
Intangible Assets 7,421.00 7,627.00 8,028.00 8,416.00 7,245.00
Other Non-Current Assets 1,650.00 1,043.00 1,175.00 1,459.00 852.00
  29,575.00 30,460.00 32,097.00 33,770.00 32,408.00
Current Assets          
Inventories 260.00 283.00 295.00 239.00 309.00
Cash at Bank & in Hand 3,945.00 2,630.00 1,936.00 1,381.00 899.00
Other Current Assets 5,745.00 4,540.00 4,954.00 4,572.00 4,305.00
  9,950.00 7,453.00 7,185.00 6,192.00 5,513.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 39,525.00 37,913.00 39,282.00 39,962.00 37,921.00
Current Liabilities          
Borrowings 3,306.00 1,990.00 2,540.00 1,979.00 2,055.00
Other Current Liabilities 7,378.00 7,000.00 6,142.00 5,773.00 6,068.00
           
Current Liabilities 10,684.00 8,990.00 8,682.00 7,752.00 8,123.00
           
Net Current Assets c(734.00) c(1,537.00) c(1,497.00) c(1,560.00) c(2,610.00)
           
Borrowings 11,958.00 12,178.00 12,370.00 15,344.00 13,444.00
Other Non-Current Liabilities 5,194.00 4,453.00 5,222.00 4,185.00 4,109.00
Non-Current Liabilities 17,152.00 16,631.00 17,592.00 19,529.00 17,553.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27,836.00 25,621.00 26,274.00 27,281.00 25,676.00
           
Net Assets 11,689.00 12,292.00 13,008.00 12,681.00 12,245.00
           
Shareholders Funds 11,480.00 12,074.00 12,696.00 12,418.00 12,017.00
           
Minority Interests/Other Equity 209.00 218.00 312.00 263.00 228.00
Total Equity 11,689.00 12,292.00 13,008.00 12,681.00 12,245.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 9,276.00 8,018.00 9,691.00 8,998.00 8,844.00
Net Cash Flow from Investing Activities (4,079.00) (2,541.00) (3,466.00) (4,633.00) (4,989.00)
Net Cash Flow from Financing Activities (3,906.00) (4,873.00) (5,481.00) (3,933.00) (3,766.00)
Net Increase/Decrease In Cash 1,291.00 604.00 744.00 432.00 89.00
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 5% -17% -5% 10% 14%
Dividend Cover 0.98 0.93 1.12 1.18 1.07
Revenue per Share 213.30¢ 210.98¢ 209.50¢ 214.47¢ 208.76¢
Pre-Tax Profit per Share 41.49¢ 38.32¢ 46.56¢ 47.57¢ 43.22¢
Operating Margin 22.00% 22.69% 26.08% 25.70% 25.08%
Return on Capital Employed 25.26% 24.20% 27.84% 26.21% 25.07%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 77.99¢ 67.42¢ 81.48¢ 75.66¢ 74.36¢
Cash Incr/Decr per Share 10.86¢ 5.08¢ 6.26¢ 3.63¢ 0.75¢
Net Asset Value per Share (exc. Intangibles) 35.89¢ 39.22¢ 41.87¢ 35.86¢ 42.04¢
Net Gearing 98.60% 95.56% 102.19% 128.38% 121.49%

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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