PRT Company Limited (PRT)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 366.33m

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 236.05 231.70 264.28 215.29 193.93
Operating Profit/(Loss) (2.18) (14.92) 41.03 55.67 52.10
Profit Before Tax (14.67) (33.84) 21.31 43.08 41.22
Profit After Tax (22.51) (33.94) 14.14 32.07 n/a
           
Earnings per Share - Basic (6.20¢) (18.70¢) 11.08¢ 26.00¢ 24.50¢
Earnings per Share - Adjusted 5.05¢ 9.97¢ 11.08¢ 26.00¢ 24.50¢
           
Dividend per Share 2.60¢ 3.00¢ 17.50¢ 16.50¢ 14.50¢
  $ (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 56.31 93.58 82.47 71.37 54.62
Intangible Assets 225.28 281.02 286.57 246.33 207.59
Other Non-Current Assets 17.19 19.58 20.96 21.57 3.80
  298.78 394.18 389.99 339.27 266.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.66 6.67 4.01 31.34 20.17
Other Current Assets 94.75 60.84 71.48 89.32 39.57
  100.42 67.51 75.49 120.66 59.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 399.20 461.69 465.48 459.93 325.74
Current Liabilities          
Borrowings 0.41 14.88 11.01 1.54 n/a
Other Current Liabilities 95.69 72.65 48.39 78.91 31.48
           
Current Liabilities 96.10 87.53 59.40 80.45 31.48
           
Net Current Assets c4.32 c(20.02) c75.49 c120.66 c59.74
           
Borrowings 165.20 172.61 255.71 214.44 n/a
Other Non-Current Liabilities 0.59 4.21 3.73 15.75 161.86
Non-Current Liabilities 165.79 176.82 259.43 230.19 161.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 261.89 264.35 n/a n/a n/a
           
Net Assets 137.31 197.34 146.65 149.29 132.40
           
Shareholders Funds 137.31 196.69 144.88 147.38 132.40
           
Minority Interests/Other Equity n/a 0.65 1.77 1.90 n/a
Total Equity 137.31 197.34 146.65 149.29 132.40
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 33.17 42.71 24.03 40.63 30.49
Net Cash Flow from Investing Activities (27.27) (34.32) (52.34) (53.99) (7.18)
Net Cash Flow from Financing Activities (7.01) (5.51) 2.06 25.17 (13.24)
Net Increase/Decrease In Cash (1.12) 2.87 (26.25) 11.82 10.06
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 -49% -10% -57% 6% 48%
Dividend Cover 1.94 3.32 0.63 1.58 1.69
Revenue per Share 64.44¢ 63.25¢ 72.14¢ 58.77¢ 52.94¢
Pre-Tax Profit per Share (4.00¢) (9.24¢) 5.82¢ 11.76¢ 11.25¢
Operating Margin (0.92%) (6.44%) 15.53% 25.86% 26.87%
Return on Capital Employed n/a n/a 16.81% 36.22% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (13.33%) (82.86%) 6.06% 13.79% 16.00%
Operating Cash Flow per Share 9.05¢ 11.66¢ 6.56¢ 11.09¢ 8.32¢
Cash Incr/Decr per Share (0.30¢) 0.78¢ (7.17¢) 3.23¢ 2.75¢
Net Asset Value per Share (exc. Intangibles) (24.02¢) (22.84¢) (38.19¢) (26.49¢) (20.52¢)
Net Gearing 116.48% 91.93% 181.32% 125.27% 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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