Future Generation Australia Limited (FGX)

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  • 52 Week High: NULL
  • 52 Week Low: $1.05
  • Currency: Australian Dollars
  • Shares Issued: 351.35m

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 110.71 69.93 71.58 66.96 61.10
Operating Profit/(Loss) 198.93 223.30 200.35 106.50 230.50
Profit Before Tax 197.22 222.32 198.52 95.32 222.90
Profit After Tax 195.97 212.32 191.25 100.59 206.54
           
Earnings per Share - Basic 31.57¢ 34.20¢ 33.22¢ 26.33¢ 54.65¢
Earnings per Share - Adjusted 31.57¢ 34.20¢ 33.22¢ 26.33¢ 54.65¢
           
Dividend per Share 10.50¢ 10.00¢ 10.00¢ 13.00¢ 16.50¢
  $ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 157.11 79.24 61.99 36.35 69.22
Other Current Assets n/a n/a n/a n/a n/a
  157.11 79.24 61.99 36.35 69.22
           
Other Assets 1,817.45 1,760.23 1,618.30 1,371.21 1,271.77
Total Assets 1,974.56 1,839.47 1,680.29 1,407.56 1,341.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a c36.35 cn/a
           
Borrowings n/a n/a n/a 159.67 130.15
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a 159.67 130.15
           
Other Liabilities n/a n/a 58.78 39.83 60.08
Total Liabilities 107.51 67.74 58.78 199.51 190.23
           
Net Assets 1,867.05 1,771.73 1,621.51 1,208.05 1,150.77
           
Shareholders Funds 1,867.05 1,771.73 1,621.51 1,208.05 1,150.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,867.05 1,771.73 1,621.51 1,208.05 1,150.77
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 56.16 72.22 49.13 28.66 36.81
Net Cash Flow from Investing Activities 83.64 7.12 (98.01) (34.42) (129.76)
Net Cash Flow from Financing Activities (62.07) (62.10) 74.52 (26.95) 88.13
Net Increase/Decrease In Cash 77.73 17.25 25.64 (32.71) (4.82)
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 -8% 3% 26% -52% 21%
Dividend Cover 3.01 3.42 3.32 2.03 3.31
Revenue per Share 31.51¢ 19.90¢ 20.37¢ 19.06¢ 17.39¢
Pre-Tax Profit per Share 56.13¢ 63.28¢ 56.50¢ 27.13¢ 63.44¢
Operating Margin 179.69% 319.32% 279.90% 159.05% 377.22%
Return on Capital Employed 10.56% 12.55% 12.24% 6.97% 17.40%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 5.00% n/a (23.08%) (21.21%) 6.45%
Operating Cash Flow per Share 15.98¢ 20.56¢ 13.98¢ 8.16¢ 10.48¢
Cash Incr/Decr per Share 22.12¢ 4.91¢ 7.30¢ (9.31¢) (1.37¢)
Net Asset Value per Share (exc. Intangibles) 531.39¢ 504.26¢ 461.51¢ 343.83¢ 327.53¢
Net Gearing n/a n/a n/a 10.21% 5.29%

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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