Incitec Pivot Limited (IPL)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.65
  • Currency: Australian Dollars
  • Shares Issued: 1,630.21m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Continuing Operations          
Revenue 3,906.30 2,931.70 3,418.90 2,918.20 1,373.20
Operating Profit/(Loss) 630.20 548.60 (199.30) 917.70 316.50
Profit Before Tax 621.40 539.90 (314.60) 836.50 287.70
Profit After Tax 467.30 412.20 (221.40) 604.60 205.30
           
Earnings per Share - Basic 28.40¢ 25.30¢ (14.40¢) 56.53¢ 1.02¢
Earnings per Share - Adjusted 32.50¢ 27.30¢ 22.60¢ 60.54¢ 1.00¢
           
Dividend per Share 11.50¢ 7.80¢ 4.40¢ 29.70¢ 0.65¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,283.30 1,844.10 1,663.40 1,670.60 502.10
Intangible Assets 2,942.30 3,010.00 3,153.00 3,962.10 193.70
Other Non-Current Assets 388.30 476.90 739.40 685.70 34.50
  5,613.90 5,331.00 5,555.80 6,318.40 730.30
Current Assets          
Inventories 477.90 336.20 397.10 675.20 221.70
Cash at Bank & in Hand 379.70 48.70 125.20 479.70 218.30
Other Current Assets 530.40 594.40 511.60 712.10 469.00
  1,388.00 979.30 1,033.90 1,867.00 909.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,001.90 6,310.30 6,589.70 8,185.40 1,639.30
Current Liabilities          
Borrowings 95.70 108.50 432.20 2,238.80 n/a
Other Current Liabilities 1,067.50 806.90 743.00 1,462.10 356.80
           
Current Liabilities 1,163.20 915.40 1,175.20 3,700.90 356.80
           
Net Current Assets c224.80 c63.90 c(141.30) c(1,833.90) c909.00
           
Borrowings 1,472.80 1,037.30 1,156.40 271.20 630.00
Other Non-Current Liabilities 659.20 746.30 918.50 1,058.00 117.50
Non-Current Liabilities 2,132.00 1,783.60 2,074.90 1,329.20 747.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,295.20 2,699.00 3,250.10 5,030.10 n/a
           
Net Assets 3,706.70 3,611.30 3,339.60 3,155.30 535.00
           
Shareholders Funds 3,701.70 3,609.20 3,339.60 3,155.30 535.00
           
Minority Interests/Other Equity 5.00 2.10 n/a n/a n/a
Total Equity 3,706.70 3,611.30 3,339.60 3,155.30 535.00
Cash Flow 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Net Cash Flow From Operating Activities 719.10 528.90 337.40 822.60 259.20
Net Cash Flow from Investing Activities (607.80) (401.00) (342.50) (804.00) (319.90)
Net Cash Flow from Financing Activities 220.40 (202.20) (345.30) 238.50 117.30
Net Increase/Decrease In Cash 331.70 (74.30) (350.40) 257.10 56.60
Ratios - based on IFRS 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
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 19% 21% -63% 5,924% 174%
Dividend Cover 2.83 3.50 5.14 2.04 1.55
Revenue per Share 239.62¢ 179.84¢ 209.72¢ 179.01¢ 84.23¢
Pre-Tax Profit per Share 38.12¢ 33.12¢ (19.30¢) 51.31¢ 17.65¢
Operating Margin 16.13% 18.71% (5.83%) 31.45% 23.05%
Return on Capital Employed 26.64% 30.90% n/a 49.11% 29.62%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 47.44% 77.27% (85.19%) 4,469.23% 152.43%
Operating Cash Flow per Share 44.11¢ 32.44¢ 20.70¢ 50.46¢ 15.90¢
Cash Incr/Decr per Share 20.35¢ (4.56¢) (21.49¢) 15.77¢ 3.47¢
Net Asset Value per Share (exc. Intangibles) 46.89¢ 36.88¢ 11.45¢ (49.49¢) 20.94¢
Net Gearing 32.11% 30.40% 43.82% 64.35% 76.95%

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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