Probiotec Limited (PBP)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 63.83m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
Revenue 74.84 87.13 66.07 53.99
Operating Profit/(Loss) 11.84 14.07 10.57 8.13
Profit Before Tax 10.12 12.05 8.50 6.06
Profit After Tax 9.48 8.90 6.31 4.98
         
Earnings per Share - Basic 18.50¢ 19.00¢ 13.55¢ 11.15¢
Earnings per Share - Adjusted 18.50¢ 19.00¢ 13.55¢ 11.15¢
         
Dividend per Share 3.50¢ 3.25¢ 2.50¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 52.18 46.31 42.26 34.39
Intangible Assets 31.72 15.66 13.59 11.72
Other Non-Current Assets 4.64 5.39 5.38 6.64
  88.54 67.36 61.23 52.75
Current Assets        
Inventories 22.48 22.12 19.05 15.12
Cash at Bank & in Hand 2.82 1.67 0.54 2.03
Other Current Assets 12.41 11.11 10.30 8.02
  37.71 34.90 29.89 25.17
         
Other Assets n/a n/a n/a n/a
Total Assets 126.25 102.26 91.12 77.92
Current Liabilities        
Borrowings 13.72 7.30 8.46 6.45
Other Current Liabilities 12.63 13.99 14.00 9.54
         
Current Liabilities 26.35 21.29 22.46 15.99
         
Net Current Assets c11.36 c13.61 c7.43 c9.18
         
Borrowings 19.52 21.71 18.68 19.43
Other Non-Current Liabilities 6.92 6.98 5.90 4.47
Non-Current Liabilities 26.44 28.69 24.58 23.90
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 52.79 49.97 47.04 39.89
         
Net Assets 73.45 52.28 44.08 38.02
         
Shareholders Funds 73.45 52.28 44.08 38.02
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 73.45 52.28 44.08 38.02
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 4.92 9.01 8.21 4.46
Net Cash Flow from Investing Activities (18.80) (9.05) (6.98) (10.43)
Net Cash Flow from Financing Activities 15.02 1.33 (1.42) 7.70
Net Increase/Decrease In Cash 1.14 1.30 (0.20) 1.73
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -3% 40% 22% n/a
Dividend Cover 5.29 5.85 5.42 n/a
Revenue per Share 117.25¢ 136.51¢ 103.51¢ 84.58¢
Pre-Tax Profit per Share 15.86¢ 18.88¢ 13.32¢ 9.49¢
Operating Margin 15.82% 16.14% 16.00% 15.06%
Return on Capital Employed 13.50% 18.36% 14.75% 11.61%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 7.69% 30.00% n/a n/a
Operating Cash Flow per Share 7.71¢ 14.12¢ 12.86¢ n/a
Cash Incr/Decr per Share 1.79¢ 2.03¢ (0.31¢) 2.71¢
Net Asset Value per Share (exc. Intangibles) 65.38¢ 57.38¢ 47.76¢ 41.22¢
Net Gearing 41.42% 52.28% 60.35% 62.73%

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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