Cleanaway Waste Management Limited (CWY)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.30
  • Currency: Australian Dollars
  • Shares Issued: 2,044.51m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 2,272.80 2,170.20 2,065.50 2,187.86 2,169.23
Operating Profit/(Loss) 136.00 (119.60) 246.44 264.36 421.20
Profit Before Tax 8.70 (271.90) 92.04 (237.77) 239.87
Profit After Tax 32.20 (280.50) 72.74 (216.11) 195.57
           
Earnings per Share - Basic 0.90¢ (26.80¢) 6.70¢ (77.90¢) 61.80¢
Earnings per Share - Adjusted 0.90¢ (26.80¢) 7.86¢ 23.70¢ 61.80¢
           
Dividend per Share n/a n/a n/a n/a 18.10¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,035.70 1,029.50 1,128.01 1,079.91 965.23
Intangible Assets 2,047.20 2,061.90 2,412.86 2,427.68 2,542.25
Other Non-Current Assets 99.30 78.80 95.82 106.99 129.29
  3,182.20 3,170.20 3,636.70 3,614.58 3,636.77
Current Assets          
Inventories 175.20 131.60 147.41 151.76 164.95
Cash at Bank & in Hand 77.90 88.70 140.95 70.11 58.13
Other Current Assets 324.30 325.40 322.24 414.33 389.29
  577.40 545.70 610.60 636.20 612.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,759.60 3,715.90 4,247.30 4,250.78 4,249.14
Current Liabilities          
Borrowings 238.10 85.20 47.27 2,421.68 391.83
Other Current Liabilities 470.00 379.50 328.64 410.26 371.93
           
Current Liabilities 708.10 464.70 375.91 2,831.94 763.75
           
Net Current Assets c(130.70) c81.00 c234.69 c(2,195.74) c(151.38)
           
Borrowings 890.40 1,405.50 1,654.92 32.80 1,938.96
Other Non-Current Liabilities 9.80 9.30 13.87 29.70 38.83
Non-Current Liabilities 900.20 1,414.80 1,668.79 62.50 1,977.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,608.30 1,879.50 2,044.70 2,894.44 2,741.55
           
Net Assets 2,151.30 1,836.40 2,202.59 1,356.33 1,507.59
           
Shareholders Funds 1,896.10 1,584.80 1,943.28 1,088.82 1,484.05
           
Minority Interests/Other Equity 255.20 251.60 259.31 267.51 23.55
Total Equity 2,151.30 1,836.40 2,202.59 1,356.33 1,507.59
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 270.00 254.00 289.84 201.63 229.83
Net Cash Flow from Investing Activities (149.20) (127.70) (127.43) (212.23) (390.60)
Net Cash Flow from Financing Activities (131.90) (177.70) (92.07) 22.23 1.43
Net Increase/Decrease In Cash (11.10) (51.40) 70.33 11.63 (159.34)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
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 -67% -62% 40%
Dividend Cover n/a n/a n/a n/a 3.41
Revenue per Share 111.17¢ 106.15¢ 101.03¢ 107.01¢ 106.10¢
Pre-Tax Profit per Share 0.43¢ (13.30¢) 4.50¢ (11.63¢) 11.73¢
Operating Margin 5.98% (5.51%) 11.93% 12.08% 19.42%
Return on Capital Employed 0.71% n/a 6.17% n/a 18.51%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a 54.70%
Operating Cash Flow per Share 13.21¢ 12.42¢ 14.18¢ 9.86¢ 11.24¢
Cash Incr/Decr per Share (0.54¢) (2.51¢) 3.44¢ 0.57¢ (7.79¢)
Net Asset Value per Share (exc. Intangibles) 5.09¢ (11.03¢) (10.29¢) (52.40¢) (50.61¢)
Net Gearing 55.41% 88.47% 80.34% 218.99% 153.14%

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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