Coca-Cola Amatil Limited (CCL)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 724.00m

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 4,856.10 4,609.40 4,436.00 4,091.40 3,931.80
Operating Profit/(Loss) 869.60 843.40 789.60 686.00 646.50
Profit Before Tax 742.70 710.50 653.40 535.60 516.00
Profit After Tax 591.80 497.30 449.00 385.60 367.60
           
Earnings per Share - Basic 78.10¢ 66.00¢ 60.50¢ 52.40¢ 41.30¢
Earnings per Share - Adjusted 70.20¢ 67.30¢ 60.50¢ 54.90¢ 48.80¢
           
Dividend per Share 52.50¢ 48.50¢ 43.50¢ 39.00¢ 35.50¢
  $ (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 1,772.10 1,595.30 1,457.20 1,414.90 1,302.60
Intangible Assets 607.60 590.50 569.80 527.50 512.80
Other Non-Current Assets 1,005.00 1,105.10 1,063.90 1,290.70 1,048.00
  3,384.70 3,290.90 3,090.90 3,233.10 2,863.40
Current Assets          
Inventories 752.40 735.30 753.90 778.60 646.00
Cash at Bank & in Hand 664.90 385.30 864.40 298.30 379.70
Other Current Assets 1,227.00 866.30 861.60 782.00 749.00
  2,644.30 1,986.90 2,479.90 1,858.90 1,774.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,029.00 5,277.80 5,570.80 5,092.00 4,638.10
Current Liabilities          
Borrowings 107.50 130.90 607.30 55.70 171.40
Other Current Liabilities 1,280.90 1,071.20 1,214.80 1,029.50 967.80
           
Current Liabilities 1,388.40 1,202.10 1,822.10 1,085.20 1,139.20
           
Net Current Assets c1,255.90 c784.80 c657.80 c773.70 c635.50
           
Borrowings 2,201.70 1,837.50 1,848.20 2,350.70 1,695.20
Other Non-Current Liabilities 404.60 404.80 300.40 284.10 363.00
Non-Current Liabilities 2,606.30 2,242.30 2,148.60 2,634.80 2,058.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,994.70 3,444.40 3,970.70 3,720.00 3,197.40
           
Net Assets 2,034.30 1,833.40 1,600.10 1,372.00 1,440.70
           
Shareholders Funds 2,034.30 1,833.40 1,600.10 1,372.00 1,440.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,034.30 1,833.40 1,600.10 1,372.00 1,440.70
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 641.80 585.40 751.30 430.60 523.90
Net Cash Flow from Investing Activities (374.70) (384.50) (360.00) (258.70) 70.60
Net Cash Flow from Financing Activities 8.50 (677.60) 178.10 (263.00) (646.70)
Net Increase/Decrease In Cash 275.60 (476.70) 569.40 (91.10) (52.20)
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 4% 11% 10% 12% 13%
Dividend Cover 1.34 1.39 1.39 1.41 1.37
Revenue per Share 670.73¢ 636.66¢ 612.71¢ 565.11¢ 543.07¢
Pre-Tax Profit per Share 102.58¢ 98.14¢ 90.25¢ 73.98¢ 71.27¢
Operating Margin 17.91% 18.30% 17.80% 16.77% 16.44%
Return on Capital Employed 19.88% 22.12% 18.74% 16.48% 18.46%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.25% 11.49% 11.54% 9.86% 9.23%
Operating Cash Flow per Share 88.65¢ 80.86¢ 103.77¢ 59.48¢ 72.36¢
Cash Incr/Decr per Share 38.07¢ (65.84¢) 78.65¢ (12.58¢) (7.21¢)
Net Asset Value per Share (exc. Intangibles) 197.06¢ 171.67¢ 142.31¢ 116.64¢ 128.16¢
Net Gearing 80.83% 86.35% 99.44% 153.65% 103.21%

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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