Centro Retail Group (CER)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 2,286.40m

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 82.85 109.78 92.04 85.45 60.17
Operating Profit/(Loss) 159.89 (1,317.84) (254.18) 116.96 287.36
Profit Before Tax 117.64 (2,707.97) (904.68) 282.39 232.09
Profit After Tax 113.65 (2,682.67) (868.33) 268.48 n/a
           
Earnings per Share - Basic 4.95¢ (117.14¢) (44.91¢) 39.59¢ 50.49¢
Earnings per Share - Adjusted 4.95¢ (117.14¢) (44.91¢) 39.59¢ 50.49¢
           
Dividend per Share n/a 0.38¢ 1.40¢ 12.70¢ 12.00¢
  $ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2,526.73 2,862.20 4,406.22 3,493.07 2,290.46
  2,526.73 2,862.20 4,406.22 3,493.07 2,290.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 38.57 21.46 31.39 21.33 13.68
Other Current Assets 37.04 40.94 450.03 207.13 21.73
  75.61 62.39 481.42 228.46 35.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,602.35 2,924.59 4,887.63 3,721.53 2,325.87
Current Liabilities          
Borrowings 417.38 715.20 654.49 598.29 n/a
Other Current Liabilities 67.47 73.14 169.09 96.85 46.49
           
Current Liabilities 484.85 788.34 823.57 695.14 46.49
           
Net Current Assets c(409.24) c(725.95) c(342.16) c(466.68) c(11.09)
           
Borrowings 1,065.98 991.37 1,132.62 845.51 n/a
Other Non-Current Liabilities 281.44 454.08 38.89 17.80 1,269.24
Non-Current Liabilities 1,347.43 1,445.45 1,171.51 863.30 1,269.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,832.28 2,233.79 1,995.09 1,558.45 1,315.74
           
Net Assets 770.07 690.81 2,892.55 2,163.08 1,000.65
           
Shareholders Funds 765.16 685.00 2,883.86 2,153.41 1,000.65
           
Minority Interests/Other Equity 4.91 5.81 8.69 9.68 n/a
Total Equity 770.07 690.81 2,892.55 2,163.08 1,000.65
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 53.15 47.21 92.60 75.04 48.46
Net Cash Flow from Investing Activities 193.56 67.26 (8.32) (1,206.90) (166.79)
Net Cash Flow from Financing Activities (229.15) (125.96) (73.09) 1,141.06 131.79
Net Increase/Decrease In Cash 17.56 (11.49) 11.18 9.19 13.45
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 n/a n/a n/a -22% n/a
Dividend Cover n/a (311.96) (32.08) 3.12 4.21
Revenue per Share 3.62¢ 4.80¢ 4.03¢ 3.74¢ 2.63¢
Pre-Tax Profit per Share 5.14¢ (118.44¢) (39.57¢) 12.35¢ 10.15¢
Operating Margin 192.98% (1,200.44%) (276.16%) 136.88% 477.58%
Return on Capital Employed 5.22% n/a n/a 7.83% 23.19%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (73.18%) (88.98%) 5.83% n/a
Operating Cash Flow per Share 2.32¢ 2.06¢ 4.05¢ 3.28¢ n/a
Cash Incr/Decr per Share 0.77¢ (0.50¢) 0.49¢ 0.40¢ 0.59¢
Net Asset Value per Share (exc. Intangibles) 33.68¢ 30.21¢ 126.51¢ 94.61¢ 43.77¢
Net Gearing 188.82% 246.00% 60.88% 66.06% 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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