Amotiv Limited (AOV)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $9.75
  • Currency: Australian Dollars
  • Shares Issued: 86.49m

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 609.07 592.79 474.72 468.33 469.02
Operating Profit/(Loss) 67.46 61.14 69.69 60.79 54.57
Profit Before Tax 123.75 55.87 65.15 49.34 45.72
Profit After Tax 92.76 39.66 46.36 34.80 32.30
           
Earnings per Share - Basic 132.30¢ 58.10¢ 76.50¢ 60.00¢ 54.10¢
Earnings per Share - Adjusted 132.30¢ 58.10¢ 76.50¢ 60.00¢ 63.46¢
           
Dividend per Share 65.00¢ 64.00¢ 62.00¢ 60.00¢ 68.00¢
  $ (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 33.13 32.12 18.22 19.61 20.17
Intangible Assets 172.77 171.41 91.86 91.57 92.25
Other Non-Current Assets 4.34 85.41 54.67 24.47 5.18
  210.24 288.94 164.75 135.65 117.60
Current Assets          
Inventories 102.17 103.19 77.29 82.67 81.41
Cash at Bank & in Hand 19.25 16.08 25.47 16.21 33.12
Other Current Assets 97.17 93.09 72.09 68.89 70.14
  218.58 212.36 174.85 167.76 184.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 428.82 501.30 339.60 303.41 302.27
Current Liabilities          
Borrowings 6.90 6.64 0.87 0.45 0.49
Other Current Liabilities 113.00 105.29 65.29 62.69 60.00
           
Current Liabilities 119.90 111.93 66.17 63.14 60.49
           
Net Current Assets c98.68 c100.43 c108.69 c104.62 c124.18
           
Borrowings 29.72 111.51 40.85 106.36 118.80
Other Non-Current Liabilities 5.54 20.22 14.46 2.80 2.89
Non-Current Liabilities 35.26 131.73 55.32 109.16 121.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 155.16 243.66 121.48 172.30 182.18
           
Net Assets 273.66 257.64 218.12 131.12 120.09
           
Shareholders Funds 273.66 257.64 218.12 131.12 120.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 273.66 257.64 218.12 131.12 120.09
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 56.89 67.80 78.19 57.88 67.21
Net Cash Flow from Investing Activities 68.27 (100.55) (9.11) (27.70) (3.39)
Net Cash Flow from Financing Activities (122.32) 23.68 (59.81) (47.12) (48.14)
Net Increase/Decrease In Cash 2.84 (9.07) 9.27 (16.94) 15.68
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 128% -24% 28% -6% 13%
Dividend Cover 2.04 0.91 1.23 1.00 0.93
Revenue per Share 704.25¢ 685.42¢ 548.90¢ 541.51¢ 542.31¢
Pre-Tax Profit per Share 143.09¢ 64.60¢ 75.34¢ 57.05¢ 52.86¢
Operating Margin 11.08% 10.31% 14.68% 12.98% 11.64%
Return on Capital Employed 90.00% 27.34% 38.79% 33.71% 31.07%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 1.56% 3.23% 3.33% (11.76%) 11.48%
Operating Cash Flow per Share 65.78¢ 78.39¢ 90.40¢ 66.92¢ 77.71¢
Cash Incr/Decr per Share 3.28¢ (10.49¢) 10.72¢ (19.59¢) 18.12¢
Net Asset Value per Share (exc. Intangibles) 116.65¢ 99.71¢ 145.99¢ 45.72¢ 32.19¢
Net Gearing 6.35% 39.62% 7.45% 69.11% 71.75%

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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