Arb Corporation Limited (ARB)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $30.24
  • Currency: Australian Dollars
  • Shares Issued: 79.73m

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 228.00 191.15 171.60 147.08 130.32
Operating Profit/(Loss) 44.60 31.93 28.41 22.41 22.90
Profit Before Tax 44.81 31.48 27.51 21.96 22.53
Profit After Tax 32.63 22.54 19.65 15.76 n/a
           
Earnings per Share - Basic 46.28¢ 33.26¢ 29.52¢ 23.67¢ 23.71¢
Earnings per Share - Adjusted 46.28¢ 33.26¢ 29.52¢ 23.67¢ 23.71¢
           
Dividend per Share 19.50¢ 16.50¢ 15.00¢ 13.00¢ 11.50¢
  $ (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 43.45 42.14 41.98 37.23 34.84
Intangible Assets 10.30 10.78 9.21 7.45 7.13
Other Non-Current Assets 2.19 0.27 n/a n/a n/a
  55.94 53.19 51.19 44.69 41.97
Current Assets          
Inventories 40.37 35.64 33.03 28.48 22.31
Cash at Bank & in Hand 20.90 2.79 1.19 2.92 2.04
Other Current Assets 32.02 28.51 28.75 25.79 22.02
  93.30 66.94 62.97 57.19 46.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 149.24 120.13 114.16 101.88 88.34
Current Liabilities          
Borrowings n/a 1.50 10.01 9.81 n/a
Other Current Liabilities 37.27 26.15 25.28 22.49 26.02
           
Current Liabilities 37.27 27.65 35.29 32.30 26.02
           
Net Current Assets c56.03 c39.29 c27.67 c24.89 c20.34
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.56 0.44 1.14 0.74 1.27
Non-Current Liabilities 0.56 0.44 1.14 0.74 1.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.83 28.09 36.43 33.04 27.29
           
Net Assets 111.41 92.04 77.73 68.83 61.05
           
Shareholders Funds 111.41 92.04 77.73 68.83 61.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 111.41 92.04 77.73 68.83 61.05
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 38.76 28.20 19.04 12.38 12.84
Net Cash Flow from Investing Activities (5.88) (6.51) (11.68) (6.99) 5.68
Net Cash Flow from Financing Activities (14.77) (20.09) (9.09) (4.52) (18.74)
Net Increase/Decrease In Cash 18.11 1.60 (1.73) 0.88 (0.22)
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 39% 13% 25% -0% 4%
Dividend Cover 2.37 2.02 1.97 1.82 2.06
Revenue per Share 285.98¢ 239.77¢ 215.24¢ 184.48¢ 163.46¢
Pre-Tax Profit per Share 56.21¢ 39.48¢ 34.51¢ 27.55¢ 28.26¢
Operating Margin 19.56% 16.71% 16.56% 15.24% 17.57%
Return on Capital Employed 44.32% 38.03% 35.03% 30.85% 41.79%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 18.18% 10.00% 15.38% 13.04% 4.55%
Operating Cash Flow per Share 48.62¢ 35.37¢ 23.88¢ 15.53¢ 16.11¢
Cash Incr/Decr per Share 22.72¢ 2.01¢ (2.17¢) 1.10¢ (0.28¢)
Net Asset Value per Share (exc. Intangibles) 126.82¢ 101.92¢ 85.94¢ 76.98¢ 67.63¢
Net Gearing n/a -1.40% 11.35% 10.02% 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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