Euroz Hartleys Group Limited (EZL)

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  • 52 Week High: NULL
  • 52 Week Low: $0.80
  • Currency: Australian Dollars
  • Shares Issued: 160.99m

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 76.54 44.25 120.74 63.81 56.04
Operating Profit/(Loss) 33.96 15.42 58.25 31.59 24.11
Profit Before Tax 33.50 14.46 59.40 31.59 24.11
Profit After Tax 26.33 10.34 41.93 22.17 n/a
           
Earnings per Share - Basic 20.07¢ 8.07¢ 33.30¢ 11.07¢ 8.78¢
Earnings per Share - Adjusted 20.07¢ 8.07¢ 33.30¢ 11.07¢ 8.78¢
           
Dividend per Share 12.00¢ 7.50¢ 27.00¢ 8.75¢ 6.12¢
  $ (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 0.58 0.38 0.47 0.37 0.55
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 64.56 43.53 53.62 14.89 9.13
  65.14 43.90 54.09 15.26 9.68
Current Assets          
Inventories n/a n/a 2.79 0.06 n/a
Cash at Bank & in Hand 62.47 63.88 93.46 50.66 43.97
Other Current Assets 1.81 15.66 59.64 39.74 24.34
  64.28 79.54 155.90 90.46 68.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 129.42 123.45 209.99 105.72 77.99
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 19.09 24.77 102.66 60.56 40.31
           
Current Liabilities 19.09 24.77 102.66 60.56 40.31
           
Net Current Assets c45.19 c54.77 c53.24 c29.91 c28.01
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.92 2.38 4.66 1.78 0.83
Non-Current Liabilities 0.92 2.38 4.66 1.78 0.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.01 27.15 107.32 62.33 41.14
           
Net Assets 109.42 96.30 102.67 43.38 36.86
           
Shareholders Funds 109.42 96.30 102.67 43.38 36.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 109.42 96.30 102.67 43.38 36.86
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 15.13 2.12 45.62 22.36 22.99
Net Cash Flow from Investing Activities (9.15) (0.63) (29.53) (3.17) 0.25
Net Cash Flow from Financing Activities (7.39) (31.07) 26.72 (12.50) 0.18
Net Increase/Decrease In Cash (1.41) (29.58) 42.80 6.69 23.42
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 149% -76% 201% 26% 63%
Dividend Cover 1.67 1.08 1.23 1.27 1.43
Revenue per Share 47.54¢ 27.49¢ 75.00¢ 39.64¢ 34.81¢
Pre-Tax Profit per Share 20.81¢ 8.98¢ 36.90¢ 19.62¢ 14.98¢
Operating Margin 44.37% 34.86% 48.24% 49.51% 43.02%
Return on Capital Employed 30.62% 15.02% 57.86% 72.81% 65.42%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 60.00% (72.22%) 208.57% 42.86% 53.13%
Operating Cash Flow per Share 9.40¢ 1.31¢ 28.34¢ 13.89¢ 14.28¢
Cash Incr/Decr per Share (0.88¢) (18.37¢) 26.59¢ 4.15¢ 14.55¢
Net Asset Value per Share (exc. Intangibles) 67.97¢ 59.81¢ 63.77¢ 26.95¢ 22.89¢
Net Gearing n/a n/a n/a n/a 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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