Mcmillan Shakespeare Limited (MMS)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $14.61
  • Currency: Australian Dollars
  • Shares Issued: 83.20m

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 131.02 76.00 65.78 54.49 48.72
Operating Profit/(Loss) 57.33 27.65 24.15 19.25 15.87
Profit Before Tax 55.19 28.91 24.92 19.08 15.01
Profit After Tax 44.96 20.52 17.37 13.24 n/a
           
Earnings per Share - Basic 66.50¢ 30.37¢ 25.76¢ 19.79¢ 17.08¢
Earnings per Share - Adjusted 66.50¢ 30.37¢ 25.76¢ 19.79¢ 17.08¢
           
Dividend per Share 24.00¢ 19.00¢ 16.50¢ 12.50¢ 9.50¢
  $ (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 209.83 2.01 2.05 2.28 2.47
Intangible Assets 38.90 39.02 33.89 33.67 33.21
Other Non-Current Assets 6.39 n/a 0.69 0.79 1.27
  255.13 41.03 36.63 36.74 36.94
Current Assets          
Inventories 1.81 n/a n/a n/a n/a
Cash at Bank & in Hand 16.76 28.05 17.97 9.71 6.58
Other Current Assets 12.37 5.73 8.84 7.64 6.76
  30.94 33.78 26.81 17.34 13.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 286.06 74.81 63.44 54.08 50.28
Current Liabilities          
Borrowings 7.95 n/a n/a n/a n/a
Other Current Liabilities 54.28 17.15 15.06 13.65 16.45
           
Current Liabilities 62.23 17.15 15.06 13.65 16.45
           
Net Current Assets c(31.29) c16.63 c11.74 c3.69 c(3.11)
           
Borrowings 133.96 n/a n/a n/a n/a
Other Non-Current Liabilities 0.46 0.25 0.17 0.17 0.17
Non-Current Liabilities 134.42 0.25 0.17 0.17 0.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 196.65 17.40 15.23 13.82 16.62
           
Net Assets 89.42 57.40 48.21 40.27 33.66
           
Shareholders Funds 89.42 57.40 48.21 40.27 33.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 89.42 57.40 48.21 40.27 33.66
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 36.14 28.84 20.55 15.80 14.46
Net Cash Flow from Investing Activities (175.94) (6.94) (2.05) (2.00) (2.13)
Net Cash Flow from Financing Activities 128.51 (11.83) (10.23) (10.66) (14.62)
Net Increase/Decrease In Cash (11.29) 10.08 8.26 3.14 (2.29)
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 119% 18% 30% 16% 121%
Dividend Cover 2.77 1.60 1.56 1.58 1.80
Revenue per Share 157.47¢ 91.34¢ 79.06¢ 65.49¢ 58.55¢
Pre-Tax Profit per Share 66.33¢ 34.75¢ 29.95¢ 22.93¢ 18.04¢
Operating Margin 43.76% 36.39% 36.71% 35.33% 32.57%
Return on Capital Employed 28.68% 157.26% 174.07% 289.22% 3,306.15%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 26.32% 15.15% 32.00% 31.58% 143.59%
Operating Cash Flow per Share 43.44¢ 34.66¢ 24.69¢ 18.99¢ 17.38¢
Cash Incr/Decr per Share (13.57¢) 12.11¢ 9.93¢ 3.78¢ (2.75¢)
Net Asset Value per Share (exc. Intangibles) 60.71¢ 22.10¢ 17.21¢ 7.93¢ 0.55¢
Net Gearing 139.97% n/a n/a n/a 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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