GPT Group (GPT)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.81
  • Currency: Australian Dollars
  • Shares Issued: 1,803.97m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 617.50 568.30 546.30 1,053.90 783.00
Operating Profit/(Loss) 276.20 397.90 409.90 (2,400.50) 852.30
Profit Before Tax 302.40 433.10 141.80 (3,241.40) 1,191.00
Profit After Tax 309.20 430.50 135.90 (3,253.50) 1,182.50
           
Earnings per Share - Basic 15.40¢ 21.80¢ 2.20¢ (564.50¢) 231.50¢
Earnings per Share - Adjusted 15.40¢ 21.80¢ 2.20¢ (564.50¢) 231.50¢
           
Dividend per Share 17.80¢ 16.30¢ 112.50¢ 88.50¢ 144.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.80 5.70 5.10 599.70 1,163.10
Intangible Assets 51.30 51.80 32.40 48.60 190.90
Other Non-Current Assets 8,548.70 8,843.70 8,377.10 10,641.00 11,364.80
  8,612.80 8,901.20 8,414.60 11,289.30 12,718.80
Current Assets          
Inventories n/a n/a n/a 454.20 462.60
Cash at Bank & in Hand 42.00 41.10 40.30 961.90 350.30
Other Current Assets 624.00 809.40 708.50 324.40 435.20
  666.00 850.50 748.80 1,740.50 1,248.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,278.80 9,751.70 9,163.40 13,029.80 13,966.90
Current Liabilities          
Borrowings 512.60 34.30 1,699.90 547.00 1,196.90
Other Current Liabilities 219.40 219.60 207.90 1,199.00 671.90
           
Current Liabilities 732.00 253.90 1,907.80 1,746.00 1,868.80
           
Net Current Assets c(66.00) c596.60 c(1,159.00) c(5.50) c(620.70)
           
Borrowings 1,631.50 2,418.20 483.80 4,466.30 3,798.10
Other Non-Current Liabilities 128.90 125.10 103.40 5.20 4.60
Non-Current Liabilities 1,760.40 2,543.30 587.20 4,471.50 3,802.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,492.40 2,797.20 2,495.00 6,217.50 5,671.50
           
Net Assets 6,786.40 6,954.50 6,668.40 6,812.30 8,295.40
           
Shareholders Funds 7,389.20 7,507.40 7,179.20 7,219.90 7,986.20
           
Minority Interests/Other Equity (602.80) (552.90) (510.80) (407.60) 309.20
Total Equity 6,786.40 6,954.50 6,668.40 6,812.30 8,295.40
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 413.20 386.80 375.20 366.90 487.10
Net Cash Flow from Investing Activities 447.90 (219.20) (53.70) (507.20) (588.90)
Net Cash Flow from Financing Activities (862.90) (173.80) (1,232.40) 751.90 393.30
Net Increase/Decrease In Cash (1.80) (6.20) (910.90) 611.60 291.50
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -29% 891% n/a n/a -31%
Dividend Cover 0.87 1.34 0.02 (6.38) 1.60
Revenue per Share 34.23¢ 31.50¢ 30.28¢ 58.42¢ 43.40¢
Pre-Tax Profit per Share 16.76¢ 24.01¢ 7.86¢ (179.68¢) 66.02¢
Operating Margin 44.73% 70.02% 75.03% (227.77%) 108.85%
Return on Capital Employed 3.41% 4.63% 1.61% n/a 9.09%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.20% (85.51%) 27.12% (38.75%) 5.09%
Operating Cash Flow per Share 22.91¢ 21.44¢ 20.80¢ 20.34¢ 27.00¢
Cash Incr/Decr per Share (0.100¢) (0.34¢) (50.49¢) 33.90¢ 16.16¢
Net Asset Value per Share (exc. Intangibles) 373.35¢ 382.64¢ 367.86¢ 374.93¢ 449.26¢
Net Gearing 28.45% 32.12% 29.86% 56.11% 58.16%

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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