Western Areas Limited (WSA)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 273.49m

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 330.70 468.66 170.37 58.90 60.74
Operating Profit/(Loss) 86.28 226.75 56.89 (25.29) (56.04)
Profit Before Tax 57.46 195.27 22.86 (47.71) (67.57)
Profit After Tax 40.18 134.97 14.21 (35.17) (54.91)
           
Earnings per Share - Basic 22.40¢ 75.10¢ 8.00¢ (20.90¢) (31.70¢)
Earnings per Share - Adjusted 22.40¢ 75.10¢ 8.00¢ (20.90¢) (31.70¢)
           
Dividend per Share 11.00¢ 25.00¢ 6.00¢ 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 402.74 321.14 291.51 303.28 38.92
Intangible Assets 133.81 92.40 95.40 n/a 184.74
Other Non-Current Assets 3.46 6.45 26.53 35.70 27.37
  540.01 419.98 413.44 338.98 251.02
Current Assets          
Inventories 42.12 30.94 25.23 29.58 1.72
Cash at Bank & in Hand 165.50 208.95 65.37 80.21 144.71
Other Current Assets 27.33 32.46 16.70 29.83 11.41
  234.96 272.35 107.30 139.62 157.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 774.97 692.33 520.74 478.60 408.86
Current Liabilities          
Borrowings 150.39 0.06 0.08 2.55 12.21
Other Current Liabilities 78.71 59.79 48.32 44.20 48.26
           
Current Liabilities 229.10 59.85 48.40 46.75 60.47
           
Net Current Assets c5.86 c212.50 c58.90 c92.87 c97.37
           
Borrowings 208.69 301.83 295.37 289.89 221.37
Other Non-Current Liabilities 47.31 42.19 4.89 4.68 1.21
Non-Current Liabilities 256.00 344.02 300.26 294.57 222.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 485.10 403.87 348.66 341.32 283.05
           
Net Assets 289.86 288.46 172.08 137.28 125.80
           
Shareholders Funds 289.64 288.11 172.08 137.28 125.80
           
Minority Interests/Other Equity 0.23 0.35 n/a n/a n/a
Total Equity 289.86 288.46 172.08 137.28 125.80
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 159.25 276.23 87.21 (27.76) (24.56)
Net Cash Flow from Investing Activities (210.92) (106.15) (114.48) (129.96) (68.60)
Net Cash Flow from Financing Activities 8.22 (26.50) 12.43 93.22 0.87
Net Increase/Decrease In Cash (43.45) 143.58 (14.84) (64.50) (92.29)
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 -70% 839% n/a n/a n/a
Dividend Cover 2.04 3.00 1.33 n/a n/a
Revenue per Share 120.92¢ 171.37¢ 62.29¢ 21.54¢ 22.21¢
Pre-Tax Profit per Share 21.01¢ 71.40¢ 8.36¢ (17.45¢) (24.71¢)
Operating Margin 26.09% 48.38% 33.39% (42.94%) (92.27%)
Return on Capital Employed 11.15% 39.21% 6.14% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (56.00%) 316.67% n/a n/a n/a
Operating Cash Flow per Share 58.23¢ 101.00¢ 31.89¢ (10.15¢) (8.98¢)
Cash Incr/Decr per Share (15.89¢) 52.50¢ (5.43¢) (23.58¢) (33.75¢)
Net Asset Value per Share (exc. Intangibles) 57.06¢ 71.69¢ 28.04¢ 50.20¢ (21.55¢)
Net Gearing 66.83% 32.26% 133.71% 154.59% 70.64%

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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