Nib Holdings Limited (NHF)

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  • 52 Week High: NULL
  • 52 Week Low: $5.63
  • Currency: Australian Dollars
  • Shares Issued: 454.85m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
Revenue 901.37 829.49 758.24
Operating Profit/(Loss) 48.41 41.18 22.20
Profit Before Tax 86.97 31.59 (5.07)
Profit After Tax 61.53 23.79 0.35
       
Earnings per Share - Basic 12.30¢ 4.70¢ 0.100¢
Earnings per Share - Adjusted 12.40¢ 4.70¢ 0.100¢
       
Dividend per Share 7.00¢ 7.40¢ 2.10¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08
Assets      
Non-Current Assets      
Property, Plant & Equipment 41.03 43.75 39.00
Intangible Assets 12.44 10.91 9.85
Other Non-Current Assets 10.88 51.69 52.97
  64.35 106.35 101.82
Current Assets      
Inventories n/a n/a n/a
Cash at Bank & in Hand 197.41 167.14 179.18
Other Current Assets 326.22 263.03 284.76
  523.63 430.17 463.94
       
Other Assets n/a n/a n/a
Total Assets 587.98 536.53 565.77
Current Liabilities      
Borrowings 3.59 0.41 2.05
Other Current Liabilities 192.12 173.40 178.06
       
Current Liabilities 195.71 173.81 180.11
       
Net Current Assets c327.92 c256.36 c283.83
       
Borrowings n/a n/a n/a
Other Non-Current Liabilities 0.87 0.83 0.81
Non-Current Liabilities 0.87 0.83 0.81
       
Other Liabilities n/a n/a n/a
Total Liabilities 196.58 174.64 180.93
       
Net Assets 391.40 361.88 384.84
       
Shareholders Funds 391.40 361.88 384.84
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 391.40 361.88 384.84
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 66.25 44.23 53.22
Net Cash Flow from Investing Activities (6.72) (11.04) 66.04
Net Cash Flow from Financing Activities (32.45) (43.59) 41.73
Net Increase/Decrease In Cash 27.09 (10.40) 160.99
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted 164% 4,600% n/a
Dividend Cover 1.77 0.64 0.05
Revenue per Share 198.17¢ 182.37¢ 166.70¢
Pre-Tax Profit per Share 19.12¢ 6.95¢ (1.11¢)
Operating Margin 5.37% 4.96% 2.93%
Return on Capital Employed 22.73% 8.99% n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth (5.41%) 252.38% n/a
Operating Cash Flow per Share 14.57¢ 9.72¢ n/a
Cash Incr/Decr per Share 5.96¢ (2.29¢) 35.40¢
Net Asset Value per Share (exc. Intangibles) 83.32¢ 77.16¢ 82.44¢
Net Gearing -49.52% -46.07% -46.03%

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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