Ansell Limited (ANN)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $21.75
  • Currency: Australian Dollars
  • Shares Issued: 132.56m

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 1,218.30 1,219.80 1,230.60 1,352.10 1,244.70
Operating Profit/(Loss) 149.40 138.80 143.10 142.40 123.50
Profit Before Tax 144.50 134.70 133.40 129.70 113.20
Profit After Tax 133.00 125.90 122.70 126.40 105.60
           
Earnings per Share - Basic 99.10¢ 92.40¢ 89.60¢ 89.20¢ 73.90¢
Earnings per Share - Adjusted 99.10¢ 92.40¢ 89.60¢ 89.20¢ 73.90¢
           
Dividend per Share 35.50¢ 33.00¢ 30.50¢ 28.00¢ 26.50¢
  $ (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 150.60 140.90 164.20 176.80 167.90
Intangible Assets 389.60 339.00 358.70 354.80 314.30
Other Non-Current Assets 144.80 117.60 126.00 124.90 91.40
  685.00 597.50 648.90 656.50 573.60
Current Assets          
Inventories 212.50 185.40 210.00 189.20 168.10
Cash at Bank & in Hand 245.80 239.00 231.50 268.20 196.00
Other Current Assets 205.00 194.40 207.20 198.20 218.80
  663.30 618.80 648.70 655.60 582.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,348.30 1,216.30 1,297.60 1,312.10 1,156.50
Current Liabilities          
Borrowings 16.70 185.20 57.00 145.70 14.40
Other Current Liabilities 236.70 239.60 249.30 189.40 222.10
           
Current Liabilities 253.40 424.80 306.30 335.10 236.50
           
Net Current Assets c409.90 c194.00 c342.40 c320.50 c346.40
           
Borrowings 284.20 42.20 236.40 249.50 319.40
Other Non-Current Liabilities 89.90 71.70 90.30 88.40 54.60
Non-Current Liabilities 374.10 113.90 326.70 337.90 374.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 627.50 538.70 633.00 673.00 610.50
           
Net Assets 720.80 677.60 664.60 639.10 546.00
           
Shareholders Funds 706.70 663.90 650.70 624.50 533.30
           
Minority Interests/Other Equity 14.10 13.70 13.90 14.60 12.70
Total Equity 720.80 677.60 664.60 639.10 546.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 95.20 129.10 190.80 131.40 162.50
Net Cash Flow from Investing Activities (76.10) (43.10) (47.70) (30.50) (22.20)
Net Cash Flow from Financing Activities (14.00) (62.50) (173.50) (41.40) (167.20)
Net Increase/Decrease In Cash 5.10 23.50 (30.40) 59.50 (26.90)
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 7% 3% 0% 21% 9%
Dividend Cover 2.79 2.80 2.94 3.19 2.79
Revenue per Share 919.04¢ 920.18¢ 928.32¢ 1,019.98¢ 938.96¢
Pre-Tax Profit per Share 109.01¢ 101.61¢ 100.63¢ 97.84¢ 85.39¢
Operating Margin 12.26% 11.38% 11.63% 10.53% 9.92%
Return on Capital Employed 22.86% 23.80% 22.26% 19.09% 20.02%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 7.58% 8.20% 8.93% 5.66% 10.42%
Operating Cash Flow per Share 71.82¢ 97.39¢ 143.93¢ 99.12¢ 122.58¢
Cash Incr/Decr per Share 3.85¢ 17.73¢ (22.93¢) 44.88¢ (20.29¢)
Net Asset Value per Share (exc. Intangibles) 249.85¢ 255.43¢ 230.76¢ 214.47¢ 174.79¢
Net Gearing 7.80% -1.75% 9.51% 20.34% 25.84%

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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