K & S Corporation Limited (KSC)

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  • 52 Week High: NULL
  • 52 Week Low: $2.29
  • Currency: Australian Dollars
  • Shares Issued: 127.28m

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 454.11 440.71 466.09 417.98 367.50
Operating Profit/(Loss) 31.08 30.03 33.37 29.89 29.92
Profit Before Tax 26.32 25.01 28.01 24.32 26.15
Profit After Tax 18.74 18.15 19.67 17.05 n/a
           
Earnings per Share - Basic 25.97¢ 25.58¢ 28.02¢ 24.83¢ 27.40¢
Earnings per Share - Adjusted 25.97¢ 25.58¢ 28.02¢ 24.83¢ 27.40¢
           
Dividend per Share 13.72¢ 11.76¢ 15.68¢ 13.72¢ 13.72¢
  $ (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 197.17 185.81 185.11 179.92 137.13
Intangible Assets 44.76 25.62 24.64 21.29 7.68
Other Non-Current Assets 7.87 6.90 6.73 5.11 4.62
  249.80 218.33 216.48 206.32 149.42
Current Assets          
Inventories 2.70 3.12 3.97 1.97 2.42
Cash at Bank & in Hand 12.04 14.72 12.85 22.28 18.35
Other Current Assets 61.56 51.39 64.12 50.65 46.93
  76.29 69.22 80.95 74.90 67.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 326.09 287.56 297.42 281.22 217.12
Current Liabilities          
Borrowings 16.46 16.93 15.71 17.17 n/a
Other Current Liabilities 58.18 50.45 62.10 55.02 64.55
           
Current Liabilities 74.64 67.38 77.82 72.19 64.55
           
Net Current Assets c1.65 c1.85 c80.95 c74.90 c67.70
           
Borrowings 47.89 43.31 53.91 56.54 n/a
Other Non-Current Liabilities 24.49 20.64 19.19 16.43 49.31
Non-Current Liabilities 72.38 63.95 73.10 72.97 49.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147.02 131.33 n/a n/a n/a
           
Net Assets 179.07 156.23 146.51 136.06 103.26
           
Shareholders Funds 179.07 156.23 146.51 136.06 103.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 179.07 156.23 146.51 136.06 103.26
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 35.95 39.20 31.27 31.38 29.96
Net Cash Flow from Investing Activities (26.25) (0.94) (19.46) (10.83) (15.84)
Net Cash Flow from Financing Activities (12.39) (36.42) (21.22) (16.68) (10.34)
Net Increase/Decrease In Cash (2.69) 1.83 (9.41) 3.86 3.78
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 2% -9% 13% -9% -16%
Dividend Cover 1.89 2.18 1.79 1.81 2.00
Revenue per Share 356.78¢ 346.26¢ 366.19¢ 328.40¢ 288.74¢
Pre-Tax Profit per Share 20.68¢ 19.65¢ 22.01¢ 19.11¢ 20.55¢
Operating Margin 6.85% 6.81% 7.16% 7.15% 8.14%
Return on Capital Employed 13.25% 13.10% 14.63% 12.90% 27.36%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 16.67% (25.00%) 14.29% n/a 3.70%
Operating Cash Flow per Share 28.24¢ 30.80¢ 24.57¢ 24.65¢ 23.54¢
Cash Incr/Decr per Share (2.11¢) 1.44¢ (7.39¢) 3.03¢ 2.97¢
Net Asset Value per Share (exc. Intangibles) 105.52¢ 102.61¢ 95.75¢ 90.17¢ 75.10¢
Net Gearing 29.21% 29.13% 38.75% 37.80% 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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