Credit Corp Group Limited (CCP)

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  • 52 Week High: NULL
  • 52 Week Low: $12.23
  • Currency: Australian Dollars
  • Shares Issued: 54.18m

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 93.41 85.62 143.72 135.02 81.56
Operating Profit/(Loss) 27.13 26.41 21.22 36.53 24.52
Profit Before Tax 19.76 15.69 9.36 28.35 21.01
Profit After Tax 13.54 10.86 5.79 19.38 n/a
           
Earnings per Share - Basic 30.50¢ 24.70¢ 13.27¢ 44.93¢ 36.21¢
Earnings per Share - Adjusted 30.50¢ 24.70¢ 12.27¢ 44.93¢ 36.21¢
           
Dividend per Share 8.00¢ 4.00¢ 4.00¢ 23.00¢ 18.00¢
  $ (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 2.48 2.24 2.99 3.30 1.93
Intangible Assets 0.80 1.52 2.09 4.65 2.03
Other Non-Current Assets 84.14 109.64 144.45 135.43 77.28
  87.43 113.39 149.53 143.38 81.24
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1.76 0.65 2.44 4.47 2.84
Other Current Assets 67.96 65.13 68.72 56.35 39.55
  69.72 65.78 71.16 60.83 42.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 157.14 179.18 220.69 204.20 123.62
Current Liabilities          
Borrowings 5.04 0.05 7.38 n/a n/a
Other Current Liabilities 20.76 12.51 16.53 14.41 7.49
           
Current Liabilities 25.80 12.56 23.91 14.41 7.49
           
Net Current Assets c43.91 c53.22 c47.25 c46.42 c34.90
           
Borrowings 38.83 81.83 120.00 125.00 n/a
Other Non-Current Liabilities 4.09 10.29 8.69 0.14 73.52
Non-Current Liabilities 42.91 92.12 128.69 125.14 73.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68.72 104.68 152.60 139.55 81.01
           
Net Assets 88.43 74.49 68.09 64.65 42.66
           
Shareholders Funds 88.43 74.49 68.09 64.65 42.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 88.43 74.49 68.09 64.65 42.66
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 103.20 82.09 81.49 76.44 45.86
Net Cash Flow from Investing Activities (62.55) (36.61) (81.65) (128.75) (96.82)
Net Cash Flow from Financing Activities (39.53) (47.14) (2.05) 53.95 51.75
Net Increase/Decrease In Cash 1.12 (1.67) (2.21) 1.64 0.79
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 24% 101% -73% 24% 69%
Dividend Cover 3.81 6.18 3.07 1.95 2.01
Revenue per Share 172.41¢ 158.02¢ 265.25¢ 249.20¢ 150.53¢
Pre-Tax Profit per Share 36.47¢ 28.95¢ 17.27¢ 52.32¢ 38.78¢
Operating Margin 29.04% 30.85% 14.76% 27.06% 30.06%
Return on Capital Employed 15.03% 10.13% 4.84% 15.32% 51.71%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 100.00% n/a (82.61%) 27.78% 67.44%
Operating Cash Flow per Share 190.46¢ 151.50¢ 150.40¢ 141.08¢ 84.65¢
Cash Incr/Decr per Share 2.06¢ (3.08¢) (4.08¢) 3.02¢ 1.46¢
Net Asset Value per Share (exc. Intangibles) 161.73¢ 134.68¢ 121.82¢ 110.73¢ 75.00¢
Net Gearing 47.62% 109.05% 183.47% 186.42% 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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