Resmed Inc (RMD)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $22.36
  • Currency: Australian Dollars
  • Shares Issued: 1,426.80m

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 1,368.52 1,243.15 1,092.36 920.73 835.40
Operating Profit/(Loss) 294.41 266.92 240.38 190.31 142.97
Profit Before Tax 331.95 303.71 260.59 201.68 157.85
Profit After Tax 254.85 226.99 190.09 146.45 110.30
           
Earnings per Share - Basic 175.00¢ 149.00¢ 126.00¢ 97.00¢ 71.50¢
Earnings per Share - Adjusted 175.00¢ 149.00¢ 126.00¢ 97.00¢ 71.50¢
           
Dividend per Share 17.00¢ n/a n/a n/a n/a
  $ (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 434.36 462.11 387.15 377.61 357.06
Intangible Assets 311.04 283.40 229.55 248.19 281.42
Other Non-Current Assets 31.32 30.97 24.36 28.88 28.28
  776.72 776.47 641.06 654.68 666.76
Current Assets          
Inventories 174.35 200.78 185.64 157.43 158.25
Cash at Bank & in Hand 809.54 735.27 488.78 415.65 321.08
Other Current Assets 377.26 356.41 310.92 280.20 259.91
  1,361.15 1,292.45 985.34 853.28 739.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,137.87 2,068.92 1,626.40 1,507.97 1,406.00
Current Liabilities          
Borrowings 0.05 0.16 121.69 67.54 43.87
Other Current Liabilities 252.80 208.68 190.98 201.55 148.73
           
Current Liabilities 252.85 208.84 312.67 269.10 192.59
           
Net Current Assets c1,108.30 c1,083.61 c672.67 c584.18 c546.65
           
Borrowings 250.78 100.00 n/a 94.19 93.79
Other Non-Current Liabilities 26.61 29.34 26.19 29.49 37.84
Non-Current Liabilities 277.39 129.34 26.19 123.68 131.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 530.24 338.18 338.86 392.78 324.23
           
Net Assets 1,607.63 1,730.74 1,287.54 1,115.19 1,081.78
           
Shareholders Funds 1,607.63 1,730.74 1,287.54 1,115.19 1,081.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,607.63 1,730.74 1,287.54 1,115.19 1,081.78
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 383.16 283.19 188.21 238.88 137.84
Net Cash Flow from Investing Activities (101.61) (76.51) (58.31) (109.30) (37.85)
Net Cash Flow from Financing Activities (207.27) 39.81 (56.78) (35.01) (36.70)
Net Increase/Decrease In Cash 74.27 246.49 73.13 94.57 63.29
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 17% 18% 30% 36% 66%
Dividend Cover 10.29 n/a n/a n/a n/a
Revenue per Share 95.92¢ 87.13¢ 76.56¢ 64.53¢ 58.55¢
Pre-Tax Profit per Share 23.27¢ 21.29¢ 18.26¢ 14.13¢ 11.06¢
Operating Margin 21.51% 21.47% 22.01% 20.67% 17.11%
Return on Capital Employed 21.45% 19.63% 22.09% 19.61% 16.83%
           
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 26.85¢ 19.85¢ 13.19¢ 16.74¢ 9.66¢
Cash Incr/Decr per Share 5.21¢ 17.28¢ 5.12¢ 6.63¢ 4.44¢
Net Asset Value per Share (exc. Intangibles) 90.87¢ 101.44¢ 74.15¢ 60.77¢ 56.09¢
Net Gearing -34.75% -36.70% -28.51% -22.77% -16.96%

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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