OM Holdings Limited (OMH)

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  • 52 Week High: NULL
  • 52 Week Low: $0.35
  • Currency: Australian Dollars
  • Shares Issued: 738.62m

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 307.46 280.33 547.07 290.49 183.83
Operating Profit/(Loss) 56.72 26.45 134.44 62.65 (29.84)
Profit Before Tax 55.32 28.30 133.46 61.82 (31.60)
Profit After Tax 48.75 27.03 115.93 57.27 (32.32)
           
Earnings per Share - Basic 9.58¢ 5.59¢ 24.81¢ 28.58¢ (23.18¢)
Earnings per Share - Adjusted 9.58¢ 5.59¢ 24.81¢ 28.58¢ (23.18¢)
           
Dividend per Share 2.75¢ 2.00¢ 6.50¢ 6.00¢ n/a
  $ (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 88.61 90.47 69.73 59.69 59.21
Intangible Assets 22.85 23.90 24.15 14.57 15.53
Other Non-Current Assets 165.46 11.06 5.57 42.06 11.20
  276.93 125.43 99.46 116.31 85.94
Current Assets          
Inventories 156.33 84.42 86.27 51.02 34.92
Cash at Bank & in Hand 16.07 79.71 96.96 20.61 4.44
Other Current Assets 60.00 33.72 49.22 31.02 23.11
  232.40 197.85 232.45 102.65 62.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 509.33 323.28 331.91 218.96 148.41
Current Liabilities          
Borrowings 49.18 0.91 2.17 6.03 10.06
Other Current Liabilities 86.30 48.59 78.35 46.46 47.99
           
Current Liabilities 135.48 49.50 80.52 52.50 58.06
           
Net Current Assets c96.92 c148.35 c151.93 c50.16 c4.41
           
Borrowings 43.10 0.41 n/a 0.01 18.59
Other Non-Current Liabilities 4.85 7.67 0.66 0.30 0.28
Non-Current Liabilities 47.94 8.08 0.66 0.30 18.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 183.42 57.59 81.18 52.80 76.92
           
Net Assets 325.90 265.70 250.73 166.17 71.48
           
Shareholders Funds 323.40 265.20 248.18 164.36 69.61
           
Minority Interests/Other Equity 2.50 0.50 2.55 1.81 1.87
Total Equity 325.90 265.70 250.73 166.17 71.48
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 20.73 23.70 142.85 35.04 (18.30)
Net Cash Flow from Investing Activities (155.37) (39.08) (23.98) (11.46) (21.26)
Net Cash Flow from Financing Activities 73.73 2.98 (42.53) (7.41) 30.91
Net Increase/Decrease In Cash (60.91) (12.41) 76.35 16.18 (8.65)
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 71% -78% -13% n/a n/a
Dividend Cover 3.48 2.80 3.82 4.76 n/a
Revenue per Share 41.63¢ 37.95¢ 74.06¢ 39.33¢ 24.89¢
Pre-Tax Profit per Share 7.49¢ 3.83¢ 18.07¢ 8.37¢ (4.28¢)
Operating Margin 18.45% 9.43% 24.57% 21.57% (16.23%)
Return on Capital Employed 13.99% 11.64% 58.34% 39.22% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 37.50% (69.23%) 8.33% n/a n/a
Operating Cash Flow per Share 2.81¢ 3.21¢ 19.34¢ 4.75¢ (2.48¢)
Cash Incr/Decr per Share (8.25¢) (1.68¢) 10.34¢ 2.19¢ (1.17¢)
Net Asset Value per Share (exc. Intangibles) 41.03¢ 32.73¢ 30.68¢ 20.52¢ 7.58¢
Net Gearing 23.56% -29.56% -38.19% -8.87% 34.79%

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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