Origin Energy Limited (ORG)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $7.80
  • Currency: Australian Dollars
  • Shares Issued: 1,761.21m

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 12,935.00 10,344.00 8,534.00 8,042.00 8,275.00
Operating Profit/(Loss) 1,610.00 496.00 856.00 7,669.00 945.00
Profit Before Tax 1,360.00 395.00 876.00 7,670.00 712.00
Profit After Tax 1,058.00 248.00 680.00 6,998.00 477.00
           
Earnings per Share - Basic 79.26¢ 17.15¢ 67.70¢ 768.63¢ 41.30¢
Earnings per Share - Adjusted 72.26¢ 62.11¢ 64.80¢ 58.69¢ 49.17¢
           
Dividend per Share 43.74¢ 43.74¢ 48.59¢ 48.59¢ 24.29¢
  $ (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 10,895.00 10,313.00 9,168.00 7,018.00 6,330.00
Intangible Assets 6,804.00 6,658.00 3,911.00 3,691.00 3,228.00
Other Non-Current Assets 6,343.00 6,080.00 5,727.00 5,420.00 476.00
  24,042.00 23,051.00 18,806.00 16,129.00 10,034.00
Current Assets          
Inventories 259.00 263.00 177.00 152.00 148.00
Cash at Bank & in Hand 357.00 728.00 823.00 3,895.00 96.00
Other Current Assets 3,323.00 2,858.00 2,028.00 1,926.00 2,290.00
  3,939.00 3,849.00 3,028.00 5,973.00 2,534.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27,981.00 26,900.00 21,834.00 22,102.00 12,568.00
Current Liabilities          
Borrowings 145.00 595.00 113.00 132.00 233.00
Other Current Liabilities 4,149.00 4,514.00 1,771.00 2,529.00 2,196.00
           
Current Liabilities 4,294.00 5,109.00 1,884.00 2,661.00 2,429.00
           
Net Current Assets c(355.00) c(1,260.00) c1,144.00 c3,312.00 c105.00
           
Borrowings 5,734.00 4,193.00 3,373.00 3,494.00 3,146.00
Other Non-Current Liabilities 3,495.00 4,082.00 5,139.00 4,803.00 1,817.00
Non-Current Liabilities 9,229.00 8,275.00 8,512.00 8,297.00 4,963.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,523.00 13,384.00 10,396.00 10,958.00 7,392.00
           
Net Assets 14,458.00 13,516.00 11,438.00 11,144.00 5,176.00
           
Shareholders Funds 13,094.00 12,232.00 10,249.00 10,003.00 4,072.00
           
Minority Interests/Other Equity 1,364.00 1,284.00 1,189.00 1,141.00 1,104.00
Total Equity 14,458.00 13,516.00 11,438.00 11,144.00 5,176.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 1,822.00 1,401.00 1,074.00 982.00 1,000.00
Net Cash Flow from Investing Activities (2,626.00) (4,758.00) (3,321.00) 4,436.00 (962.00)
Net Cash Flow from Financing Activities 434.00 3,266.00 (824.00) (1,632.00) (200.00)
Net Increase/Decrease In Cash (370.00) (91.00) (3,071.00) 3,786.00 (162.00)
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 16% -4% 10% 19% 14%
Dividend Cover 1.65 1.42 1.33 1.21 2.02
Revenue per Share 734.44¢ 587.32¢ 484.55¢ 456.62¢ 469.85¢
Pre-Tax Profit per Share 77.22¢ 22.43¢ 49.74¢ 435.50¢ 40.43¢
Operating Margin 12.45% 4.80% 10.03% 95.36% 11.42%
Return on Capital Employed 10.05% 3.39% 7.95% 69.23% 13.37%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (9.97%) n/a 100.00% 19.05%
Operating Cash Flow per Share 103.45¢ 79.55¢ 60.98¢ 55.76¢ 56.78¢
Cash Incr/Decr per Share (21.01¢) (5.17¢) (174.37¢) 214.97¢ (9.20¢)
Net Asset Value per Share (exc. Intangibles) 434.59¢ 389.39¢ 427.38¢ 423.18¢ 110.61¢
Net Gearing 42.17% 33.19% 25.98% -2.69% 80.62%

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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