Infigen Energy (IFN)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 956.56m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 285.32 282.57 324.93 216.36 125.40
Operating Profit/(Loss) 91.68 84.04 113.03 121.41 91.75
Profit Before Tax (35.03) (54.18) (107.39) 7.33 7.09
Profit After Tax (60.99) (74.36) (71.41) 6.54 6.32
           
Earnings per Share - Basic (3.23¢) (7.74¢) (8.33¢) (0.78¢) 0.98¢
Earnings per Share - Adjusted (3.23¢) (7.74¢) (8.33¢) (0.78¢) 0.98¢
           
Dividend per Share 0.98¢ 1.96¢ 8.82¢ 14.20¢ 12.24¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,460.11 3,110.89 3,396.21 4,888.00 1,197.30
Intangible Assets 316.46 393.04 429.16 1,013.07 331.23
Other Non-Current Assets 108.62 114.54 98.86 218.42 589.93
  2,885.19 3,618.47 3,924.24 6,119.48 2,118.45
Current Assets          
Inventories 9.07 3.20 4.80 n/a n/a
Cash at Bank & in Hand 304.88 219.89 409.33 208.51 442.97
Other Current Assets 49.58 53.35 69.41 258.30 57.06
  363.53 276.45 483.55 466.81 500.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,248.72 3,894.92 4,407.78 6,586.29 2,618.48
Current Liabilities          
Borrowings 209.46 88.36 80.70 177.92 39.24
Other Current Liabilities 85.95 117.29 148.17 311.81 266.61
           
Current Liabilities 295.41 205.65 228.87 489.73 305.85
           
Net Current Assets c68.12 c70.80 c254.67 c(22.92) c194.18
           
Borrowings 1,042.95 1,334.29 1,567.64 3,342.30 1,301.24
Other Non-Current Liabilities 132.60 163.77 124.04 321.51 58.80
Non-Current Liabilities 1,175.56 1,498.06 1,691.67 3,663.81 1,360.04
           
Other Liabilities 1,136.98 1,469.28 1,567.06 n/a n/a
Total Liabilities 2,607.94 3,172.99 3,487.60 4,153.55 1,665.89
           
Net Assets 640.78 721.93 920.18 1,126.43 747.06
           
Shareholders Funds (98.11) (39.77) 912.37 960.08 738.94
           
Minority Interests/Other Equity 738.89 761.70 7.80 166.34 8.11
Total Equity 640.78 721.93 920.18 1,126.43 747.06
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 65.06 111.59 168.59 186.81 85.54
Net Cash Flow from Investing Activities 78.45 (55.12) 1,163.13 (1,178.48) (627.08)
Net Cash Flow from Financing Activities (51.61) (227.13) (1,173.34) 755.06 673.44
Net Increase/Decrease In Cash 91.90 (170.66) 158.38 (236.61) 131.90
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-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 n/a n/a n/a n/a n/a
Dividend Cover (3.30) (3.95) (0.94) (0.06) 0.08
Revenue per Share 29.83¢ 29.54¢ 33.97¢ 22.62¢ 13.11¢
Pre-Tax Profit per Share (3.66¢) (5.66¢) (11.23¢) 0.77¢ 0.74¢
Operating Margin 32.13% 29.74% 34.79% 56.11% 73.17%
Return on Capital Employed n/a n/a n/a 0.20% 0.40%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (50.00%) (77.78%) (37.93%) 16.00% 22.55%
Operating Cash Flow per Share 6.80¢ 11.67¢ 17.62¢ 19.53¢ 8.94¢
Cash Incr/Decr per Share 9.61¢ (17.84¢) 16.56¢ (24.73¢) 13.79¢
Net Asset Value per Share (exc. Intangibles) 33.90¢ 34.38¢ 51.33¢ 11.85¢ 43.47¢
Net Gearing n/a n/a 135.80% 344.94% 121.46%

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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