Avjennings Limited (AVJ)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.24
  • Currency: Australian Dollars
  • Shares Issued: 394.93m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 31-Mar-06
Continuing Operations          
Revenue 258.44 353.31 514.95 632.23 462.48
Operating Profit/(Loss) 16.66 4.93 15.18 18.19 23.69
Profit Before Tax 18.83 7.79 15.45 17.77 23.33
Profit After Tax 14.24 5.36 11.23 12.16 n/a
           
Earnings per Share - Basic 5.10¢ 1.94¢ 4.78¢ 3.46¢ 7.40¢
Earnings per Share - Adjusted 5.10¢ 1.94¢ 4.78¢ 3.46¢ 7.40¢
           
Dividend per Share 1.47¢ n/a 1.96¢ 1.89¢ 7.37¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 31-Mar-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.87 5.21 4.88 5.38 6.68
Intangible Assets 2.82 3.06 3.55 4.05 4.66
Other Non-Current Assets 282.86 257.45 290.81 251.36 216.52
  287.54 265.72 299.24 260.78 227.86
Current Assets          
Inventories 100.57 188.54 246.48 240.75 348.25
Cash at Bank & in Hand 24.11 6.47 6.95 1.19 0.11
Other Current Assets 60.35 19.60 28.91 25.96 17.11
  185.03 214.61 282.33 267.90 365.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 472.57 480.33 581.58 528.68 593.34
Current Liabilities          
Borrowings 67.21 109.15 20.02 26.28 n/a
Other Current Liabilities 61.23 59.16 70.91 107.29 290.34
           
Current Liabilities 128.44 168.31 90.93 133.57 290.34
           
Net Current Assets c56.58 c46.30 c191.40 c134.33 c75.14
           
Borrowings 15.01 0.46 156.34 95.71 n/a
Other Non-Current Liabilities 29.69 21.82 29.86 28.73 44.49
Non-Current Liabilities 44.71 22.28 186.20 124.44 44.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173.15 190.59 277.13 258.01 334.83
           
Net Assets 299.42 289.74 304.45 270.67 258.51
           
Shareholders Funds 299.42 289.74 304.45 270.67 258.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 299.42 289.74 304.45 270.67 258.51
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 31-Mar-06
Net Cash Flow From Operating Activities 45.57 76.93 (38.57) 59.47 22.51
Net Cash Flow from Investing Activities (0.81) (8.66) (32.58) (0.78) (0.44)
Net Cash Flow from Financing Activities (27.13) (68.75) 85.46 (62.05) (16.12)
Net Increase/Decrease In Cash 17.64 (0.47) 14.31 (3.36) 5.95
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 31-Mar-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 164% -60% 38% -53% -63%
Dividend Cover 3.46 n/a 2.44 1.83 1.00
Revenue per Share 65.44¢ 89.46¢ 130.39¢ 128.14¢ 117.11¢
Pre-Tax Profit per Share 4.77¢ 1.97¢ 3.91¢ 3.60¢ 5.91¢
Operating Margin 6.45% 1.39% 2.95% 2.88% 5.12%
Return on Capital Employed 4.97% 1.97% 3.24% 3.66% 9.19%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 4.17% (74.40%) (31.82%)
Operating Cash Flow per Share 11.54¢ 19.48¢ (9.77¢) 12.05¢ 5.70¢
Cash Incr/Decr per Share 4.46¢ (0.12¢) 3.62¢ (0.68¢) 1.50¢
Net Asset Value per Share (exc. Intangibles) 75.10¢ 72.59¢ 76.19¢ 67.51¢ 64.28¢
Net Gearing 19.41% 35.60% 55.65% 44.63% 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.

 

Top of Page