Fleetwood Limited (FWD)

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  • 52 Week High: NULL
  • 52 Week Low: $1.32
  • Currency: Australian Dollars
  • Shares Issued: 94.56m

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 406.82 465.83 291.09 354.59 343.53
Operating Profit/(Loss) 75.96 74.59 54.73 51.71 50.29
Profit Before Tax 75.63 73.60 54.49 50.58 49.11
Profit After Tax 53.21 51.25 35.66 35.60 34.21
           
Earnings per Share - Basic 87.67¢ 87.28¢ 70.41¢ 66.63¢ 66.34¢
Earnings per Share - Adjusted 87.67¢ 87.28¢ 70.41¢ 66.63¢ 66.34¢
           
Dividend per Share 32.01¢ 70.80¢ 65.95¢ 64.01¢ 24.25¢
  $ (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 101.54 93.96 84.40 86.97 84.67
Intangible Assets 66.96 66.82 31.05 31.64 32.08
Other Non-Current Assets 3.97 3.12 1.27 0.44 0.05
  172.47 163.90 116.73 119.05 116.80
Current Assets          
Inventories 46.42 45.56 37.49 35.56 42.13
Cash at Bank & in Hand 17.38 17.99 15.60 6.02 8.23
Other Current Assets 53.54 80.03 40.69 36.54 49.68
  117.33 143.58 93.78 78.12 100.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 289.81 307.48 210.50 197.17 216.84
Current Liabilities          
Borrowings 0.27 0.40 n/a n/a n/a
Other Current Liabilities 54.39 76.74 50.92 44.02 59.61
           
Current Liabilities 54.66 77.14 50.92 44.02 59.61
           
Net Current Assets c62.67 c66.43 c42.85 c34.10 c40.43
           
Borrowings 0.62 20.89 n/a 9.00 24.00
Other Non-Current Liabilities 3.28 3.22 2.70 2.40 2.30
Non-Current Liabilities 3.90 24.11 2.70 11.40 26.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 58.56 101.25 53.63 55.42 85.91
           
Net Assets 231.24 206.23 156.87 141.75 130.93
           
Shareholders Funds 231.24 206.23 156.87 141.75 130.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 231.24 206.23 156.87 141.75 130.93
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 77.26 51.83 54.82 53.98 59.99
Net Cash Flow from Investing Activities (27.05) (40.32) (11.51) (15.59) (34.94)
Net Cash Flow from Financing Activities (50.87) (8.94) (33.74) (40.63) (27.00)
Net Increase/Decrease In Cash (0.67) 2.58 9.57 (2.24) (1.95)
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 0% 24% 6% 0% 26%
Dividend Cover 2.74 1.23 1.07 1.04 2.74
Revenue per Share 430.21¢ 492.61¢ 307.82¢ 374.97¢ 363.28¢
Pre-Tax Profit per Share 79.98¢ 77.83¢ 57.62¢ 53.49¢ 51.93¢
Operating Margin 18.67% 16.01% 18.80% 14.58% 14.64%
Return on Capital Employed 45.79% 45.80% 43.31% 42.47% 39.98%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (54.79%) 7.35% 3.03% 164.00% 8.70%
Operating Cash Flow per Share 81.70¢ 54.81¢ 57.97¢ 57.08¢ 63.44¢
Cash Incr/Decr per Share (0.70¢) 2.72¢ 10.12¢ (2.37¢) (2.06¢)
Net Asset Value per Share (exc. Intangibles) 173.73¢ 147.42¢ 133.05¢ 116.44¢ 104.53¢
Net Gearing -7.13% 1.60% n/a 2.10% 12.05%

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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