AUB Group Limited (AUB)

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  • 52 Week High: NULL
  • 52 Week Low: $26.60
  • Currency: Australian Dollars
  • Shares Issued: 63.85m

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 87.08 78.09 64.94 58.79 52.52
Operating Profit/(Loss) 11.69 7.27 5.03 7.25 22.36
Profit Before Tax 27.22 23.45 20.29 15.26 21.42
Profit After Tax 21.32 18.52 16.21 13.10 n/a
           
Earnings per Share - Basic 35.30¢ 31.70¢ 28.60¢ 25.10¢ 36.80¢
Earnings per Share - Adjusted 35.30¢ 31.70¢ 28.60¢ 25.10¢ 36.80¢
           
Dividend per Share 22.50¢ 20.50¢ 18.00¢ 15.00¢ 13.00¢
  $ (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 4.67 5.84 4.54 4.90 4.33
Intangible Assets 72.20 73.65 60.68 57.35 51.63
Other Non-Current Assets 75.67 71.25 57.50 30.74 24.09
  152.55 150.75 122.72 92.99 80.06
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 80.99 68.66 58.66 58.16 58.04
Other Current Assets 91.81 88.30 71.92 60.47 56.92
  172.80 156.95 130.57 118.64 114.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 325.34 307.70 253.29 211.63 195.02
Current Liabilities          
Borrowings 0.48 0.61 0.50 0.40 n/a
Other Current Liabilities 148.97 151.53 121.40 94.11 90.89
           
Current Liabilities 149.45 152.14 121.90 94.51 90.89
           
Net Current Assets c23.34 c4.82 c8.67 c24.12 c24.08
           
Borrowings 34.42 33.61 20.22 14.42 n/a
Other Non-Current Liabilities 6.90 7.70 7.51 7.97 19.66
Non-Current Liabilities 41.31 41.31 27.72 22.38 19.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 190.77 193.45 149.62 116.90 110.56
           
Net Assets 134.57 114.25 103.67 94.74 80.93
           
Shareholders Funds 122.30 103.39 94.90 87.52 80.93
           
Minority Interests/Other Equity 12.28 10.86 8.77 7.22 n/a
Total Equity 134.57 114.25 103.67 94.74 80.93
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 29.78 28.14 19.40 12.31 8.22
Net Cash Flow from Investing Activities (15.40) (19.44) (14.65) (5.70) 10.99
Net Cash Flow from Financing Activities (2.05) 1.30 (4.26) (6.49) (9.77)
Net Increase/Decrease In Cash 12.33 10.00 0.49 0.12 9.44
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 11% 11% 14% -32% 42%
Dividend Cover 1.57 1.55 1.59 1.67 2.83
Revenue per Share 136.40¢ 122.31¢ 101.71¢ 92.08¢ 82.26¢
Pre-Tax Profit per Share 42.63¢ 36.73¢ 31.78¢ 23.90¢ 33.55¢
Operating Margin 13.42% 9.31% 7.75% 12.33% 42.57%
Return on Capital Employed 27.98% 31.34% 31.85% 29.23% 73.11%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.76% 13.89% 20.00% 15.38% 519.05%
Operating Cash Flow per Share 46.65¢ 44.07¢ 30.39¢ 19.28¢ 12.87¢
Cash Incr/Decr per Share 19.31¢ 15.67¢ 0.77¢ 0.18¢ 14.78¢
Net Asset Value per Share (exc. Intangibles) 97.70¢ 63.60¢ 67.34¢ 58.56¢ 45.89¢
Net Gearing -37.69% -33.31% -39.98% -49.52% 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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