United Overseas Australia Limited (UOS)

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  • 52 Week High: NULL
  • 52 Week Low: $0.49
  • Currency: Australian Dollars
  • Shares Issued: 500.47m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 126.99 152.18 174.30 30.63 36.87
Operating Profit/(Loss) 123.75 189.72 84.56 112.61 31.42
Profit Before Tax 122.49 189.00 84.06 112.66 30.10
Profit After Tax 104.05 162.20 64.84 107.98 26.09
           
Earnings per Share - Basic 9.87¢ 12.66¢ 5.87¢ 7.51¢ 25.00¢
Earnings per Share - Adjusted 9.87¢ 12.66¢ 5.87¢ 7.51¢ 25.00¢
           
Dividend per Share 2.00¢ 2.00¢ 1.20¢ 0.90¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.55 18.69 43.58 11.94 30.67
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 512.72 413.51 352.67 290.42 165.79
  535.26 432.20 396.26 302.36 196.46
Current Assets          
Inventories 158.82 113.62 119.55 88.31 60.32
Cash at Bank & in Hand 42.67 53.03 71.05 59.03 55.01
Other Current Assets 72.05 42.30 76.69 11.35 28.75
  273.54 208.95 267.29 158.69 144.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 808.81 641.15 663.55 461.05 340.54
Current Liabilities          
Borrowings 98.27 60.38 86.41 42.52 40.86
Other Current Liabilities 69.66 43.76 51.70 35.79 30.95
           
Current Liabilities 167.93 104.14 138.11 78.31 71.81
           
Net Current Assets c105.62 c104.81 c129.18 c80.39 c72.26
           
Borrowings 4.48 2.57 7.92 9.66 3.71
Other Non-Current Liabilities 15.97 10.39 3.01 2.11 2.43
Non-Current Liabilities 20.45 12.96 10.93 11.76 6.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 188.37 117.10 149.03 90.07 77.96
           
Net Assets 620.43 524.05 514.51 370.98 262.58
           
Shareholders Funds 446.90 364.95 340.03 235.34 169.87
           
Minority Interests/Other Equity 173.54 159.09 174.49 135.65 92.71
Total Equity 620.43 524.05 514.51 370.98 262.58
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 2.86 49.63 (11.26) 3.92 20.67
Net Cash Flow from Investing Activities (39.74) (12.71) (9.08) (17.43) (0.91)
Net Cash Flow from Financing Activities 29.04 (37.89) 16.14 20.12 (4.82)
Net Increase/Decrease In Cash (7.84) (0.98) (4.20) 6.61 14.94
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
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 -22% 116% -22% -70% -41%
Dividend Cover 4.93 6.33 4.89 8.34 3.57
Revenue per Share 25.38¢ 30.41¢ 34.83¢ 6.12¢ 7.37¢
Pre-Tax Profit per Share 24.48¢ 37.77¢ 16.80¢ 22.51¢ 6.01¢
Operating Margin 97.45% 124.67% 48.51% 367.65% 85.22%
Return on Capital Employed 16.94% 32.20% 13.81% 26.62% 9.80%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 66.67% 33.33% (87.14%) n/a
Operating Cash Flow per Share 0.57¢ 9.92¢ (2.25¢) 0.78¢ 4.13¢
Cash Incr/Decr per Share (1.57¢) (0.20¢) (0.84¢) 1.32¢ 2.98¢
Net Asset Value per Share (exc. Intangibles) 123.97¢ 104.71¢ 102.81¢ 74.13¢ 52.47¢
Net Gearing 13.44% 2.72% 6.85% -2.91% -6.14%

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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