Austin Engineering Limited (ANG)

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  • 52 Week High: NULL
  • 52 Week Low: $0.24
  • Currency: Australian Dollars
  • Shares Issued: 578.83m

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 143.41 178.90 105.11 57.31 48.69
Operating Profit/(Loss) 26.40 21.38 17.23 7.32 6.59
Profit Before Tax 26.47 20.87 16.40 7.10 6.19
Profit After Tax 19.26 14.83 11.54 4.98 4.35
           
Earnings per Share - Basic 13.03¢ 14.48¢ 11.41¢ 5.74¢ 5.04¢
Earnings per Share - Adjusted 13.03¢ 14.48¢ 11.41¢ 5.74¢ 1.88¢
           
Dividend per Share 4.38¢ 3.69¢ 3.46¢ 1.84¢ 0.92¢
  $ (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 30.27 26.70 21.85 9.99 3.35
Intangible Assets 41.50 17.71 16.75 9.60 n/a
Other Non-Current Assets 7.81 6.70 3.05 n/a n/a
  79.58 51.11 41.64 19.59 3.35
Current Assets          
Inventories 11.34 9.71 11.50 3.16 4.83
Cash at Bank & in Hand 21.12 25.07 5.81 6.31 11.93
Other Current Assets 27.67 19.46 23.87 12.09 8.59
  60.13 54.24 41.18 21.56 25.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 139.71 105.35 82.82 41.15 28.70
Current Liabilities          
Borrowings 0.66 1.02 0.55 6.11 0.69
Other Current Liabilities 28.70 26.19 29.03 13.68 16.28
           
Current Liabilities 29.37 27.21 29.58 19.79 16.97
           
Net Current Assets c30.76 c27.03 c11.59 c1.77 c8.38
           
Borrowings 22.62 25.93 21.29 2.75 1.82
Other Non-Current Liabilities 1.06 0.26 0.32 n/a n/a
Non-Current Liabilities 23.68 26.19 21.62 2.75 1.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53.05 53.40 51.20 22.53 18.79
           
Net Assets 86.66 51.95 31.62 18.61 9.91
           
Shareholders Funds 86.66 51.95 31.62 18.61 9.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 86.66 51.95 31.62 18.61 9.91
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 13.28 21.57 13.48 3.67 4.49
Net Cash Flow from Investing Activities (29.23) (9.34) (29.75) (18.47) 15.14
Net Cash Flow from Financing Activities 11.99 7.69 15.77 9.25 (7.73)
Net Increase/Decrease In Cash (3.97) 19.92 (0.50) (5.56) 11.90
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 -10% 27% 99% 206% n/a
Dividend Cover 2.97 3.92 3.30 3.11 2.04
Revenue per Share 24.78¢ 30.91¢ 18.16¢ 9.90¢ 8.41¢
Pre-Tax Profit per Share 4.57¢ 3.61¢ 2.83¢ 1.23¢ 1.07¢
Operating Margin 18.41% 11.95% 16.39% 12.77% 13.53%
Return on Capital Employed 38.67% 34.11% 44.67% 39.73% 49.82%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 18.75% 6.67% 87.50% 100.00% n/a
Operating Cash Flow per Share 2.29¢ 3.73¢ 2.33¢ 0.63¢ 0.78¢
Cash Incr/Decr per Share (0.69¢) 3.44¢ (0.087¢) (0.96¢) 2.06¢
Net Asset Value per Share (exc. Intangibles) 7.80¢ 5.92¢ 2.57¢ 1.56¢ 1.71¢
Net Gearing 2.49% 3.62% 50.69% 13.66% -95.06%

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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