DWS Limited (DWS)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 131.83m

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 95.65 88.22 87.60 64.07 45.46
Operating Profit/(Loss) 26.48 23.15 25.74 24.05 (2.52)
Profit Before Tax 26.76 23.45 26.21 24.05 (2.52)
Profit After Tax 18.52 16.02 17.96 16.75 n/a
           
Earnings per Share - Basic 14.00¢ 12.00¢ 14.00¢ 13.00¢ (5.00¢)
Earnings per Share - Adjusted 14.00¢ 12.00¢ 14.00¢ 13.00¢ (5.00¢)
           
Dividend per Share 11.25¢ 9.50¢ 11.00¢ 9.50¢ n/a
  $ (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 1.34 1.48 1.56 1.14 1.02
Intangible Assets 26.43 25.65 25.01 12.15 8.33
Other Non-Current Assets 1.99 1.59 1.79 1.47 1.54
  29.76 28.72 28.36 14.76 10.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13.66 12.15 7.57 15.37 9.56
Other Current Assets 23.24 20.71 22.57 17.93 13.25
  36.90 32.87 30.14 33.30 22.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 66.66 61.59 58.49 48.06 33.70
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 10.09 9.50 9.60 8.48 5.88
           
Current Liabilities 10.09 9.50 9.60 8.48 5.88
           
Net Current Assets c26.81 c23.37 c20.54 c24.83 c16.93
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.36 0.16 0.13 0.96 0.05
Non-Current Liabilities 0.36 0.16 0.13 0.96 0.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.45 9.66 9.73 9.43 5.93
           
Net Assets 56.21 51.93 48.76 38.63 27.77
           
Shareholders Funds 56.21 51.93 48.76 38.63 27.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 56.21 51.93 48.76 38.63 27.77
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 17.04 19.60 16.34 13.78 6.54
Net Cash Flow from Investing Activities (1.00) (1.75) (9.29) (2.05) 8.20
Net Cash Flow from Financing Activities (14.54) (13.26) (14.85) (5.92) (10.86)
Net Increase/Decrease In Cash 1.50 4.59 (7.80) 5.81 3.88
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 17% -14% 8% n/a n/a
Dividend Cover 1.24 1.26 1.27 1.37 n/a
Revenue per Share 72.56¢ 66.92¢ 66.45¢ 48.60¢ 34.48¢
Pre-Tax Profit per Share 20.30¢ 17.79¢ 19.88¢ 18.24¢ (1.91¢)
Operating Margin 27.68% 26.24% 29.38% 37.54% (5.54%)
Return on Capital Employed 89.87% 89.23% 110.34% 90.81% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 18.42% (13.64%) 15.79% n/a n/a
Operating Cash Flow per Share 12.92¢ 14.87¢ 12.39¢ 10.45¢ 4.96¢
Cash Incr/Decr per Share 1.14¢ 3.48¢ (5.92¢) 4.41¢ 2.95¢
Net Asset Value per Share (exc. Intangibles) 22.59¢ 19.93¢ 18.02¢ 20.09¢ 14.74¢
Net Gearing n/a 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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