Boom Logistics Limited (BOL)

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  • 52 Week High: NULL
  • 52 Week Low: $0.11
  • Currency: Australian Dollars
  • Shares Issued: 453.91m

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 325.56 397.00 409.74 350.01 253.81
Operating Profit/(Loss) 9.79 (9.41) 47.05 62.87 56.13
Profit Before Tax (1.24) (25.92) 27.85 48.94 46.89
Profit After Tax 6.54 (27.49) 18.64 34.44 n/a
           
Earnings per Share - Basic 2.10¢ (13.19¢) 7.32¢ 13.56¢ 14.63¢
Earnings per Share - Adjusted 2.10¢ (13.19¢) 7.32¢ 13.56¢ 14.63¢
           
Dividend per Share n/a 0.82¢ 3.69¢ 7.38¢ 6.98¢
  $ (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 367.04 351.86 378.64 356.89 292.72
Intangible Assets 90.43 91.51 112.40 116.81 51.40
Other Non-Current Assets n/a n/a 4.01 4.11 3.64
  457.48 443.36 495.05 477.81 347.76
Current Assets          
Inventories 9.07 25.00 20.57 21.35 0.35
Cash at Bank & in Hand 10.13 10.59 1.80 9.83 29.91
Other Current Assets 75.15 77.76 88.53 71.71 53.65
  94.36 113.35 110.90 102.89 83.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 551.84 556.71 605.95 580.69 431.67
Current Liabilities          
Borrowings 35.16 45.57 155.61 69.51 n/a
Other Current Liabilities 63.22 43.48 63.70 61.07 68.25
           
Current Liabilities 98.38 89.05 219.31 130.58 68.25
           
Net Current Assets c(4.02) c24.29 c(108.41) c(27.69) c15.65
           
Borrowings 99.89 200.37 99.28 168.92 n/a
Other Non-Current Liabilities 18.67 22.57 11.82 8.57 97.88
Non-Current Liabilities 118.56 222.94 111.10 177.50 97.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 216.94 311.99 330.41 308.07 166.13
           
Net Assets 334.90 244.18 275.55 272.62 265.54
           
Shareholders Funds 334.90 244.18 275.55 272.62 265.54
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 334.90 244.18 275.55 272.62 265.54
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 45.27 67.59 67.52 72.11 45.79
Net Cash Flow from Investing Activities (25.49) (27.16) (26.76) (98.83) (135.53)
Net Cash Flow from Financing Activities (20.23) (31.65) (48.79) 6.64 113.60
Net Increase/Decrease In Cash (0.45) 8.79 (8.02) (20.08) 23.86
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 n/a n/a -46% -7% 49%
Dividend Cover n/a (16.10) 1.98 1.84 2.10
Revenue per Share 71.72¢ 87.46¢ 90.27¢ 77.11¢ 55.92¢
Pre-Tax Profit per Share (0.27¢) (5.71¢) 6.14¢ 10.78¢ 10.33¢
Operating Margin 3.01% (2.37%) 11.48% 17.96% 22.11%
Return on Capital Employed n/a n/a 6.66% 12.41% 21.90%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (77.78%) (50.06%) 5.75% 50.80%
Operating Cash Flow per Share 9.97¢ 14.89¢ 14.88¢ 15.89¢ 10.09¢
Cash Incr/Decr per Share (0.100¢) 1.94¢ (1.77¢) (4.42¢) 5.26¢
Net Asset Value per Share (exc. Intangibles) 53.86¢ 33.63¢ 35.94¢ 34.33¢ 47.18¢
Net Gearing 37.30% 96.38% 91.85% 83.86% 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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