Abacus Group (ABG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.98
  • Currency: Australian Dollars
  • Shares Issued: 579.79m

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 236.12 296.20 114.25 118.75 139.00
Operating Profit/(Loss) 76.16 127.57 48.92 (68.11) 98.00
Profit Before Tax 10.50 54.67 25.66 (104.17) 69.39
Profit After Tax 8.03 51.20 24.99 (102.99) 72.43
           
Earnings per Share - Basic 2.10¢ 7.65¢ 7.62¢ (58.82¢) 56.78¢
Earnings per Share - Adjusted 19.10¢ 19.30¢ 19.44¢ 41.34¢ 73.21¢
           
Dividend per Share 16.44¢ 16.44¢ 15.69¢ 38.60¢ 67.24¢
  $ (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 154.07 163.24 9.25 32.28 31.84
Intangible Assets 33.46 35.17 35.17 38.22 41.14
Other Non-Current Assets 1,605.79 1,702.97 1,166.69 1,186.99 1,317.13
  1,793.31 1,901.38 1,211.11 1,257.49 1,390.11
Current Assets          
Inventories 26.48 23.38 60.18 n/a n/a
Cash at Bank & in Hand 54.13 64.65 21.79 9.12 46.78
Other Current Assets 232.89 131.11 212.22 179.18 199.03
  313.50 219.14 294.19 188.30 245.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,106.82 2,120.52 1,505.30 1,445.79 1,635.92
Current Liabilities          
Borrowings 29.95 47.37 240.57 61.83 63.70
Other Current Liabilities 35.58 34.64 15.84 16.10 70.07
           
Current Liabilities 65.53 82.01 256.40 77.93 133.78
           
Net Current Assets c247.97 c137.13 c37.79 c110.37 c112.03
           
Borrowings 772.26 791.87 109.14 329.55 580.87
Other Non-Current Liabilities 161.14 106.24 36.90 48.58 (3.73)
Non-Current Liabilities 933.40 898.10 146.03 378.13 577.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 998.92 980.11 402.43 456.07 710.92
           
Net Assets 1,107.89 1,140.41 1,102.87 989.73 925.00
           
Shareholders Funds 1,056.92 993.74 1,089.07 975.32 906.44
           
Minority Interests/Other Equity 50.97 146.67 13.80 14.41 18.56
Total Equity 1,107.89 1,140.41 1,102.87 989.73 925.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 86.25 146.16 64.61 65.59 76.71
Net Cash Flow from Investing Activities 16.14 (155.61) (84.62) (62.65) (421.45)
Net Cash Flow from Financing Activities (112.92) 36.97 32.62 (40.68) 372.94
Net Increase/Decrease In Cash (10.53) 27.52 12.61 (37.74) 28.19
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 -1% -1% -53% -44% 2%
Dividend Cover 1.16 1.17 1.24 1.07 1.09
Revenue per Share 40.72¢ 51.09¢ 19.71¢ 20.48¢ 23.97¢
Pre-Tax Profit per Share 1.81¢ 9.43¢ 4.43¢ (17.97¢) 11.97¢
Operating Margin 32.26% 43.07% 42.82% (57.35%) 70.51%
Return on Capital Employed 0.56% 2.81% 1.81% n/a 4.54%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 4.76% (59.35%) (42.59%) 8.00%
Operating Cash Flow per Share 14.88¢ 25.21¢ 11.14¢ 11.31¢ 13.23¢
Cash Incr/Decr per Share (1.82¢) 4.75¢ 2.17¢ (6.51¢) 4.86¢
Net Asset Value per Share (exc. Intangibles) 185.31¢ 190.63¢ 184.15¢ 164.11¢ 152.44¢
Net Gearing 70.78% 77.95% 30.11% 39.19% 65.95%

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.

 

Top of Page