Westfield Group (WDC)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 2,078.09m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 4,006.00 3,625.60 4,123.00 4,351.20 4,165.40
Operating Profit/(Loss) 1,603.50 1,724.40 (482.00) (1,429.30) 4,182.00
Profit Before Tax 1,586.00 1,498.90 (625.10) (2,724.10) 3,695.60
Profit After Tax 1,546.00 1,124.80 (450.10) (2,182.10) 3,460.30
           
Earnings per Share - Basic 66.55¢ 48.39¢ (20.41¢) (113.07¢) 184.94¢
Earnings per Share - Adjusted 66.55¢ 48.39¢ (20.41¢) (113.07¢) 184.94¢
           
Dividend per Share 48.40¢ 63.56¢ 94.00¢ 106.50¢ 106.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 161.00 193.60 226.00 247.00 204.70
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 34,617.20 33,709.30 46,191.40 54,500.60 49,190.10
  34,778.20 33,902.90 46,417.40 54,747.60 49,394.80
Current Assets          
Inventories 50.00 805.80 24.70 72.80 270.70
Cash at Bank & in Hand 196.20 210.10 182.30 311.00 344.20
Other Current Assets 1,834.00 1,031.20 541.20 777.60 791.20
  2,080.20 2,047.10 748.20 1,161.40 1,406.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,858.40 35,950.00 47,165.60 55,909.00 50,800.90
Current Liabilities          
Borrowings 1,881.90 923.30 1,327.20 1,401.70 1,462.30
Other Current Liabilities 2,219.80 1,862.80 2,347.00 2,714.90 2,175.60
           
Current Liabilities 4,101.70 2,786.10 3,674.20 4,116.60 3,637.90
           
Net Current Assets c(2,021.50) c(739.00) c(2,926.00) c(2,955.20) c(2,231.80)
           
Borrowings 12,003.60 12,807.90 14,790.10 19,587.30 13,003.90
Other Non-Current Liabilities 3,732.10 3,552.90 4,394.40 7,247.40 6,376.70
Non-Current Liabilities 15,735.70 16,360.80 19,184.50 26,834.70 19,380.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,837.40 19,146.90 22,858.70 30,951.30 23,018.50
           
Net Assets 17,021.00 16,803.10 24,306.90 24,957.70 27,782.40
           
Shareholders Funds 16,747.90 16,526.10 24,112.80 24,761.80 27,591.90
           
Minority Interests/Other Equity 273.10 277.00 194.10 195.90 190.50
Total Equity 17,021.00 16,803.10 24,306.90 24,957.70 27,782.40
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 2,335.30 2,456.60 2,696.30 2,704.50 2,871.50
Net Cash Flow from Investing Activities (1,072.70) (2,009.80) (1,825.10) (3,732.90) (1,511.60)
Net Cash Flow from Financing Activities (1,254.50) (425.70) (935.20) 910.90 (1,236.30)
Net Increase/Decrease In Cash 8.10 21.10 (64.00) (117.50) 123.60
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 38% n/a n/a n/a -42%
Dividend Cover 1.38 0.76 (0.22) (1.06) 1.74
Revenue per Share 192.77¢ 174.47¢ 198.40¢ 209.38¢ 200.44¢
Pre-Tax Profit per Share 76.32¢ 72.13¢ (30.08¢) (131.09¢) 177.84¢
Operating Margin 40.03% 47.56% (11.69%) (32.85%) 100.40%
Return on Capital Employed 5.13% 4.91% n/a n/a 8.75%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (23.85%) (32.38%) (11.74%) n/a n/a
Operating Cash Flow per Share 112.38¢ 118.21¢ 129.75¢ 130.14¢ 138.18¢
Cash Incr/Decr per Share 0.39¢ 1.01¢ (3.08¢) (5.65¢) 5.95¢
Net Asset Value per Share (exc. Intangibles) 819.07¢ 808.58¢ 1,169.67¢ 1,200.99¢ 1,336.92¢
Net Gearing 81.74% 81.82% 66.09% 83.51% 51.18%

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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