Navigator Global Investments Limited (NGI)

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  • 52 Week High: NULL
  • 52 Week Low: $1.07
  • Currency: Australian Dollars
  • Shares Issued: 162.15m

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 72.58 112.86 98.60 74.64 35.47
Operating Profit/(Loss) 12.98 (573.82) 42.99 29.27 (8.38)
Profit Before Tax 6.30 (580.46) 50.89 28.95 (7.64)
Profit After Tax 4.70 (573.18) 35.17 20.28 n/a
           
Earnings per Share - Basic 4.05¢ (498.56¢) 40.28¢ 38.96¢ (23.00¢)
Earnings per Share - Adjusted 4.05¢ (498.56¢) 40.28¢ 38.96¢ (23.00¢)
           
Dividend per Share n/a n/a 22.40¢ 26.40¢ 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 1.62 1.89 2.36 0.63 0.24
Intangible Assets 171.68 191.96 604.29 11.70 9.42
Other Non-Current Assets 2.67 2.82 9.30 1.48 1.28
  175.96 196.67 615.94 13.82 10.94
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 32.98 29.29 38.83 17.94 8.09
Other Current Assets 13.32 19.70 25.34 33.69 7.61
  46.29 48.99 64.17 51.64 15.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 222.26 245.65 680.11 65.45 26.64
Current Liabilities          
Borrowings 10.32 7.88 n/a 9.96 n/a
Other Current Liabilities 13.01 14.60 25.55 28.88 11.78
           
Current Liabilities 23.33 22.48 25.55 38.83 11.78
           
Net Current Assets c22.96 c26.51 c38.62 c12.80 c3.92
           
Borrowings 110.35 137.04 141.73 3.97 n/a
Other Non-Current Liabilities 0.17 3.67 1.63 2.02 6.49
Non-Current Liabilities 110.52 140.71 143.36 5.99 6.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 133.85 163.19 168.91 44.82 18.26
           
Net Assets 88.40 82.47 511.20 20.64 8.38
           
Shareholders Funds 88.40 82.47 511.20 20.64 8.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 88.40 82.47 511.20 20.64 8.38
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 29.40 42.54 61.73 14.69 11.34
Net Cash Flow from Investing Activities (0.38) (0.23) (411.90) (2.90) (2.23)
Net Cash Flow from Financing Activities (24.73) (49.11) 371.06 (1.94) (1.96)
Net Increase/Decrease In Cash 4.29 (6.80) 20.89 9.85 7.15
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 n/a n/a 3% n/a n/a
Dividend Cover n/a n/a 1.80 1.48 n/a
Revenue per Share 44.76¢ 69.60¢ 60.81¢ 46.03¢ 21.88¢
Pre-Tax Profit per Share 3.89¢ (357.98¢) 31.38¢ 17.85¢ (4.71¢)
Operating Margin 17.89% (508.46%) 43.60% 39.21% (23.63%)
Return on Capital Employed 16.86% n/a 104.62% 126.65% 731.80%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (15.15%) n/a n/a
Operating Cash Flow per Share 18.13¢ 26.24¢ 38.07¢ 9.06¢ 7.00¢
Cash Incr/Decr per Share 2.65¢ (4.19¢) 12.88¢ 6.07¢ 4.41¢
Net Asset Value per Share (exc. Intangibles) (51.36¢) (67.53¢) (57.41¢) 5.51¢ (0.64¢)
Net Gearing 99.20% 140.21% 20.13% -19.46% 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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