Slater & Gordon Limited (SGH)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 69.53m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
Revenue 123.31 101.96 78.97 62.93
Operating Profit/(Loss) 30.00 25.06 21.74 16.90
Profit Before Tax 28.85 24.67 21.74 15.39
Profit After Tax 19.80 17.05 15.10 10.65
         
Earnings per Share - Basic 1,678.10¢ 1,490.60¢ 1,434.35¢ 1,518.72¢
Earnings per Share - Adjusted 1,678.10¢ 1,490.60¢ 1,434.35¢ 1,518.72¢
         
Dividend per Share 468.74¢ 398.43¢ 468.74¢ 374.99¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 6.94 2.26 1.76 1.13
Intangible Assets 25.97 18.71 16.08 3.46
Other Non-Current Assets 24.59 22.01 14.57 10.51
  57.50 42.98 32.41 15.10
Current Assets        
Inventories 111.87 91.88 82.58 64.56
Cash at Bank & in Hand 30.11 0.03 2.33 5.19
Other Current Assets 70.84 72.03 46.69 37.88
  212.82 163.94 131.60 107.64
         
Other Assets n/a n/a n/a n/a
Total Assets 270.32 206.91 164.00 122.74
Current Liabilities        
Borrowings 7.14 4.43 1.75 1.45
Other Current Liabilities 43.62 37.46 31.63 21.74
         
Current Liabilities 50.75 41.89 33.38 23.19
         
Net Current Assets c162.07 c122.04 c98.21 c84.45
         
Borrowings 28.07 23.85 13.00 8.35
Other Non-Current Liabilities 45.01 35.76 32.42 23.65
Non-Current Liabilities 73.08 59.62 45.42 32.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 123.83 101.51 78.80 55.19
         
Net Assets 146.49 105.40 85.20 67.55
         
Shareholders Funds 146.49 105.40 85.20 67.55
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 146.49 105.40 85.20 67.55
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 24.73 (0.77) 11.56 8.53
Net Cash Flow from Investing Activities (15.49) (10.79) (14.81) (4.52)
Net Cash Flow from Financing Activities 23.40 7.44 0.08 5.19
Net Increase/Decrease In Cash 32.63 (4.12) (3.16) 9.19
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 13% 4% -6% n/a
Dividend Cover 3.58 3.74 3.06 4.05
Revenue per Share 177.35¢ 146.65¢ 113.58¢ 90.51¢
Pre-Tax Profit per Share 41.50¢ 35.48¢ 31.27¢ 22.14¢
Operating Margin 24.33% 24.58% 27.53% 26.86%
Return on Capital Employed 18.53% 21.46% 25.92% 20.83%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 17.65% (15.00%) 25.00% n/a
Operating Cash Flow per Share 35.57¢ (1.11¢) 16.63¢ 12.27¢
Cash Incr/Decr per Share 46.94¢ (5.93¢) (4.55¢) 13.22¢
Net Asset Value per Share (exc. Intangibles) 173.35¢ 124.69¢ 99.42¢ 92.18¢
Net Gearing 3.48% 26.81% 14.58% 6.82%

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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