Breville Group Limited (BRG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $21.75
  • Currency: Australian Dollars
  • Shares Issued: 130.10m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 420.89 431.94 410.24 372.81 349.85
Operating Profit/(Loss) 34.08 23.43 31.89 28.50 34.93
Profit Before Tax 30.55 15.63 26.52 21.51 30.54
Profit After Tax 22.58 11.76 20.89 16.85 n/a
           
Earnings per Share - Basic 17.44¢ 9.08¢ 16.50¢ (27.37¢) 17.70¢
Earnings per Share - Adjusted 21.98¢ 13.32¢ 15.11¢ 13.55¢ 13.30¢
           
Dividend per Share 11.00¢ 5.50¢ 10.50¢ n/a 13.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.71 8.22 9.10 9.51 10.53
Intangible Assets 68.53 67.71 65.84 63.01 82.86
Other Non-Current Assets 10.92 15.84 17.16 20.63 17.34
  87.16 91.77 92.10 93.14 110.73
Current Assets          
Inventories 63.85 68.24 80.78 80.49 86.47
Cash at Bank & in Hand 13.56 6.29 10.26 22.66 13.90
Other Current Assets 74.23 69.99 68.35 79.50 77.81
  151.64 144.52 159.39 182.65 178.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.80 236.29 251.49 275.80 288.91
Current Liabilities          
Borrowings 0.10 9.94 23.27 59.10 n/a
Other Current Liabilities 74.19 57.76 59.46 57.78 59.52
           
Current Liabilities 74.29 67.70 82.73 116.88 59.52
           
Net Current Assets c77.35 c76.82 c76.67 c65.77 c118.65
           
Borrowings 4.30 29.35 30.33 35.41 n/a
Other Non-Current Liabilities 10.00 7.92 6.75 6.39 71.64
Non-Current Liabilities 14.29 37.28 37.08 41.80 71.64
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 88.58 104.98 119.81 158.68 131.16
           
Net Assets 150.22 131.31 131.69 117.11 157.74
           
Shareholders Funds 150.22 131.31 131.69 117.11 157.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 150.22 131.31 131.69 117.11 157.74
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 57.42 27.34 31.33 12.79 30.43
Net Cash Flow from Investing Activities (5.50) (6.20) (1.19) (18.83) (9.94)
Net Cash Flow from Financing Activities (44.75) (17.99) (41.73) 9.08 (10.39)
Net Increase/Decrease In Cash 7.16 3.15 (11.59) 3.04 10.10
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-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 65% -12% 12% 2% -13%
Dividend Cover 2.00 2.42 1.44 n/a 1.02
Revenue per Share 323.52¢ 332.02¢ 315.34¢ 286.57¢ 268.92¢
Pre-Tax Profit per Share 23.48¢ 12.02¢ 20.39¢ 16.53¢ 23.48¢
Operating Margin 8.10% 5.42% 7.77% 7.64% 9.98%
Return on Capital Employed 35.48% 15.19% 22.20% 14.47% 40.78%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 100.00% (47.62%) n/a n/a n/a
Operating Cash Flow per Share 44.13¢ 21.02¢ 24.09¢ 9.83¢ 23.39¢
Cash Incr/Decr per Share 5.51¢ 2.42¢ (8.91¢) 2.33¢ 7.76¢
Net Asset Value per Share (exc. Intangibles) 62.80¢ 48.89¢ 50.61¢ 41.59¢ 57.56¢
Net Gearing -6.10% 25.14% 32.91% 61.35% n/a

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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