Aspen Group (APZ)

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  • 52 Week High: NULL
  • 52 Week Low: $1.62
  • Currency: Australian Dollars
  • Shares Issued: 98.61m

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 63.93 62.24 77.10 59.98 35.98
Operating Profit/(Loss) 16.07 (30.79) 78.86 87.77 43.90
Profit Before Tax 5.70 (91.01) 73.00 81.38 41.22
Profit After Tax 12.55 (64.66) 70.85 73.81 n/a
           
Earnings per Share - Basic 1.94¢ (19.41¢) 25.16¢ 29.66¢ 20.61¢
Earnings per Share - Adjusted 5.21¢ 10.26¢ 15.56¢ 13.46¢ 20.61¢
           
Dividend per Share 3.62¢ 7.75¢ 13.36¢ 10.99¢ 8.62¢
  $ (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 5.42 2.38 1.47 0.85 0.23
Intangible Assets 5.96 6.50 6.40 6.23 n/a
Other Non-Current Assets 596.79 559.18 560.21 442.36 311.77
  608.17 568.05 568.08 449.44 312.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4.43 4.66 18.38 4.37 2.29
Other Current Assets 34.28 48.08 66.29 83.11 38.13
  38.71 52.74 84.67 87.49 40.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 646.88 620.79 652.74 536.92 352.42
Current Liabilities          
Borrowings 3.00 10.04 15.99 5.03 n/a
Other Current Liabilities 32.01 26.35 27.89 25.55 20.25
           
Current Liabilities 35.01 36.38 43.88 30.58 20.25
           
Net Current Assets c3.70 c16.35 c40.79 c56.90 c20.17
           
Borrowings 222.26 181.50 213.61 161.29 n/a
Other Non-Current Liabilities 1.00 2.00 15.34 13.23 164.07
Non-Current Liabilities 223.26 183.50 228.95 174.52 164.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 258.27 219.88 272.83 205.10 184.31
           
Net Assets 388.61 400.91 379.91 331.82 168.11
           
Shareholders Funds 388.61 400.91 379.91 331.82 168.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 388.61 400.91 379.91 331.82 168.11
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 31.11 15.01 40.53 23.52 18.16
Net Cash Flow from Investing Activities (42.66) (13.32) (60.94) (85.83) (83.86)
Net Cash Flow from Financing Activities 11.31 (15.41) 34.41 64.39 67.12
Net Increase/Decrease In Cash (0.24) (13.71) 14.00 2.08 1.42
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 -49% -34% 16% -35% -93%
Dividend Cover 1.44 1.32 1.17 1.23 2.39
Revenue per Share 64.83¢ 63.12¢ 78.18¢ 60.82¢ 36.49¢
Pre-Tax Profit per Share 5.78¢ (92.29¢) 74.03¢ 82.53¢ 41.80¢
Operating Margin 25.14% (49.48%) 102.28% 146.33% 122.01%
Return on Capital Employed 0.94% n/a 12.10% 16.54% 24.52%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (53.31%) (41.97%) 21.57% 27.50% (95.87%)
Operating Cash Flow per Share 31.55¢ 15.22¢ 41.10¢ 23.85¢ 18.42¢
Cash Incr/Decr per Share (0.24¢) (13.91¢) 14.20¢ 2.11¢ 1.44¢
Net Asset Value per Share (exc. Intangibles) 388.03¢ 399.96¢ 378.76¢ 330.17¢ 170.47¢
Net Gearing 56.82% 46.61% 55.60% 48.81% 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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