Dexus (DXS)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $6.39
  • Currency: Australian Dollars
  • Shares Issued: 1,017.20m

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 718.33 689.37 713.59 711.73 664.83
Operating Profit/(Loss) 447.49 595.12 218.54 (1,191.44) 663.93
Profit Before Tax 199.41 576.43 1.61 (1,575.65) 453.16
Profit After Tax 182.88 555.12 31.59 (1,455.42) 445.26
           
Earnings per Share - Basic 22.50¢ 68.64¢ 3.96¢ (235.68¢) 84.66¢
Earnings per Share - Adjusted 22.50¢ 68.64¢ 3.96¢ (235.68¢) 84.66¢
           
Dividend per Share 32.10¢ 31.08¢ 30.60¢ 43.80¢ 71.40¢
  $ (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 4.68 3.93 5.26 438.62 443.63
Intangible Assets 223.64 224.68 225.52 213.27 255.11
Other Non-Current Assets 6,792.18 7,546.11 7,481.66 7,384.04 8,313.91
  7,020.51 7,774.72 7,712.45 8,035.93 9,012.66
Current Assets          
Inventories 26.84 7.99 n/a n/a n/a
Cash at Bank & in Hand 59.13 73.75 64.42 84.85 99.21
Other Current Assets 257.63 131.19 94.16 230.34 237.12
  343.60 212.93 158.58 315.18 336.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,364.11 7,987.64 7,871.03 8,351.11 9,348.99
Current Liabilities          
Borrowings n/a 315.78 199.00 381.67 577.78
Other Current Liabilities 270.78 268.74 284.37 309.80 412.61
           
Current Liabilities 270.78 584.51 483.37 691.48 990.39
           
Net Current Assets c72.82 c(371.59) c(324.79) c(376.30) c(654.06)
           
Borrowings 1,940.76 1,899.28 2,041.09 2,127.34 2,429.14
Other Non-Current Liabilities 145.24 197.01 340.13 386.08 94.41
Non-Current Liabilities 2,086.00 2,096.29 2,381.21 2,513.42 2,523.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,356.78 2,680.80 2,864.58 3,204.89 3,513.93
           
Net Assets 5,007.33 5,306.84 5,006.45 5,146.22 5,835.05
           
Shareholders Funds 5,007.33 5,102.81 4,801.17 4,939.44 5,629.06
           
Minority Interests/Other Equity n/a 204.03 205.27 206.77 206.00
Total Equity 5,007.33 5,306.84 5,006.45 5,146.22 5,835.05
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 348.39 239.34 340.17 359.58 374.45
Net Cash Flow from Investing Activities 659.57 (227.04) 90.59 (212.46) 11.06
Net Cash Flow from Financing Activities (1,019.84) 4.95 (444.38) (170.19) (342.51)
Net Increase/Decrease In Cash (11.88) 17.25 (13.62) (23.07) 43.00
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 -67% 1,633% n/a n/a -66%
Dividend Cover 0.70 2.21 0.13 (5.38) 1.19
Revenue per Share 70.62¢ 67.77¢ 70.15¢ 69.97¢ 65.36¢
Pre-Tax Profit per Share 19.60¢ 56.67¢ 0.16¢ (154.90¢) 44.55¢
Operating Margin 62.30% 86.33% 30.62% (167.40%) 99.86%
Return on Capital Employed 2.97% 7.90% 0.02% n/a 5.28%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.28% 1.57% (30.14%) (38.66%) 5.31%
Operating Cash Flow per Share 34.25¢ 23.53¢ 33.44¢ 35.35¢ 36.81¢
Cash Incr/Decr per Share (1.17¢) 1.70¢ (1.34¢) (2.27¢) 4.23¢
Net Asset Value per Share (exc. Intangibles) 470.28¢ 499.62¢ 470.01¢ 484.95¢ 548.56¢
Net Gearing 37.58% 41.96% 45.32% 49.08% 51.66%

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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