Navitas (NVT)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 358.22m

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 688.15 641.83 555.39 469.84 343.15
Operating Profit/(Loss) 111.72 106.84 89.09 70.39 54.43
Profit Before Tax 104.12 105.22 90.32 70.60 55.38
Profit After Tax 73.62 77.23 62.81 48.20 38.01
           
Earnings per Share - Basic 19.50¢ 21.70¢ 18.80¢ 14.05¢ 10.80¢
Earnings per Share - Adjusted 19.80¢ 22.90¢ 19.40¢ 14.60¢ 12.20¢
           
Dividend per Share 19.50¢ 20.70¢ 18.80¢ 14.30¢ 10.90¢
  $ (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 66.06 61.37 40.47 36.39 21.39
Intangible Assets 438.27 448.73 181.86 176.19 175.93
Other Non-Current Assets 16.86 17.88 14.41 13.49 9.27
  521.19 527.98 236.73 226.07 206.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19.16 36.31 61.73 44.57 7.03
Other Current Assets 96.54 89.50 69.56 46.59 42.23
  115.70 125.81 131.28 91.16 49.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 636.89 653.78 368.01 317.23 255.86
Current Liabilities          
Borrowings 2.84 3.31 n/a 0.07 0.06
Other Current Liabilities 254.07 262.84 247.40 203.71 150.99
           
Current Liabilities 256.91 266.15 247.40 203.78 151.05
           
Net Current Assets c(141.21) c(140.34) c(116.12) c(112.62) c(101.79)
           
Borrowings 133.31 135.83 3.61 2.71 1.22
Other Non-Current Liabilities 13.11 12.59 13.55 12.16 9.61
Non-Current Liabilities 146.42 148.42 17.16 14.88 10.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 403.33 414.57 264.57 218.65 161.88
           
Net Assets 233.56 239.21 103.45 98.58 93.98
           
Shareholders Funds 234.46 240.72 105.41 98.41 92.97
           
Minority Interests/Other Equity (0.90) (1.50) (1.97) 0.17 1.01
Total Equity 233.56 239.21 103.45 98.58 93.98
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 73.86 69.46 86.50 104.34 78.61
Net Cash Flow from Investing Activities (19.34) (258.17) (11.33) (24.14) (25.99)
Net Cash Flow from Financing Activities (71.30) 165.04 (57.50) (43.33) (45.91)
Net Increase/Decrease In Cash (16.78) (23.67) 17.68 36.87 6.71
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 -14% 18% 33% 20% 15%
Dividend Cover 1.02 1.11 1.03 1.02 1.12
Revenue per Share 192.10¢ 179.17¢ 155.04¢ 131.16¢ 95.79¢
Pre-Tax Profit per Share 29.07¢ 29.37¢ 25.21¢ 19.71¢ 15.46¢
Operating Margin 16.23% 16.65% 16.04% 14.98% 15.86%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (5.80%) 10.11% 31.47% 31.19% 17.20%
Operating Cash Flow per Share 20.62¢ 19.39¢ 24.15¢ 29.13¢ 21.94¢
Cash Incr/Decr per Share (4.69¢) (6.61¢) 4.93¢ 10.29¢ 1.87¢
Net Asset Value per Share (exc. Intangibles) (57.15¢) (58.49¢) (21.89¢) (21.67¢) (22.88¢)
Net Gearing 49.90% 42.72% -55.13% -42.47% -6.19%

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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