Codan Limited (CDA)

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  • 52 Week High: NULL
  • 52 Week Low: $7.86
  • Currency: Australian Dollars
  • Shares Issued: 178.19m

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 189.32 132.36 109.94 121.59 117.30
Operating Profit/(Loss) 28.43 20.21 5.55 17.22 12.10
Profit Before Tax 25.33 15.65 3.63 15.87 11.57
Profit After Tax 14.39 12.01 1.01 11.24 n/a
           
Earnings per Share - Basic 8.80¢ 7.40¢ 0.60¢ 6.90¢ 5.20¢
Earnings per Share - Adjusted 8.80¢ 7.40¢ 0.60¢ 6.90¢ 5.20¢
           
Dividend per Share 8.00¢ 6.50¢ 6.50¢ 6.00¢ 6.00¢
  $ (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 21.13 23.22 25.03 17.78 19.59
Intangible Assets 80.85 92.37 85.67 25.04 25.89
Other Non-Current Assets 0.05 0.08 0.09 14.52 16.51
  102.04 115.67 110.80 57.33 61.99
Current Assets          
Inventories 25.11 14.23 18.43 14.12 17.27
Cash at Bank & in Hand 21.75 13.90 5.42 5.86 1.34
Other Current Assets 14.34 18.77 22.17 17.59 23.98
  61.20 46.89 46.01 37.57 42.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 163.24 162.56 156.81 94.91 104.58
Current Liabilities          
Borrowings n/a 0.01 0.01 2.36 n/a
Other Current Liabilities 41.09 21.56 23.87 18.05 31.41
           
Current Liabilities 41.09 21.57 23.88 20.41 31.41
           
Net Current Assets c20.11 c25.33 c22.14 c17.17 c11.17
           
Borrowings 52.10 73.00 67.56 0.03 n/a
Other Non-Current Liabilities 5.00 4.03 3.34 3.95 3.93
Non-Current Liabilities 57.10 77.03 70.89 3.97 3.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 98.19 98.59 94.77 24.38 35.35
           
Net Assets 65.05 63.97 62.04 70.52 69.23
           
Shareholders Funds 65.05 63.97 62.04 70.52 69.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 65.05 63.97 62.04 70.52 69.23
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 51.89 25.48 17.06 28.88 7.24
Net Cash Flow from Investing Activities (11.43) (13.61) (72.10) (3.22) (7.28)
Net Cash Flow from Financing Activities (32.50) (3.40) 54.64 (19.72) (0.45)
Net Increase/Decrease In Cash 7.96 8.47 (0.40) 5.94 (0.49)
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 19% 1,133% -91% 33% -48%
Dividend Cover 1.10 1.14 0.09 1.15 0.87
Revenue per Share 106.25¢ 74.28¢ 61.70¢ 68.24¢ 65.83¢
Pre-Tax Profit per Share 14.22¢ 8.78¢ 2.04¢ 8.91¢ 6.49¢
Operating Margin 15.02% 15.27% 5.05% 14.16% 10.32%
Return on Capital Employed 69.81% 35.09% 8.26% 33.15% 26.69%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 23.08% n/a 8.33% n/a n/a
Operating Cash Flow per Share 29.12¢ 14.30¢ 9.57¢ 16.21¢ 4.06¢
Cash Incr/Decr per Share 4.47¢ 4.75¢ (0.22¢) 3.33¢ (0.28¢)
Net Asset Value per Share (exc. Intangibles) (8.87¢) (15.94¢) (13.26¢) 25.53¢ 24.33¢
Net Gearing 46.66% 92.40% 100.16% -4.92% 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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