A.C.N. 004 410 833 Limited

Index:

ASX 100

$ 0.00
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 2,937.29m

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 7,455.00 6,982.40 6,204.60 7,241.50 7,434.30
Operating Profit/(Loss) 312.20 414.90 422.00 395.80 527.40
Profit Before Tax 194.60 318.20 334.00 223.10 359.10
Profit After Tax 215.60 249.80 260.70 239.60 255.10
           
Earnings per Share - Basic 13.60¢ 15.80¢ 16.96¢ 19.64¢ 26.95¢
Earnings per Share - Adjusted 3.74¢ 15.00¢ 15.82¢ 18.43¢ 32.00¢
           
Dividend per Share 5.21¢ 8.69¢ 9.56¢ 8.69¢ 19.71¢
  $ (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 2,754.60 2,586.00 2,302.30 2,369.00 2,361.10
Intangible Assets 3,139.90 2,851.40 2,242.20 2,183.00 2,119.00
Other Non-Current Assets 295.70 203.00 158.90 152.00 159.00
  6,190.20 5,640.40 4,703.40 4,704.00 4,639.10
Current Assets          
Inventories 1,450.90 1,601.00 1,433.00 1,239.90 1,298.90
Cash at Bank & in Hand 268.10 153.70 83.40 54.90 151.20
Other Current Assets 1,022.20 948.20 847.90 934.30 1,202.30
  2,741.20 2,702.90 2,364.30 2,229.10 2,652.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,931.40 8,343.30 7,067.70 6,933.10 7,291.50
Current Liabilities          
Borrowings 57.30 72.60 331.90 200.80 483.60
Other Current Liabilities 1,404.70 1,380.40 1,156.70 960.60 1,350.60
           
Current Liabilities 1,462.00 1,453.00 1,488.60 1,161.40 1,834.20
           
Net Current Assets c1,279.20 c1,249.90 c875.70 c1,067.70 c818.20
           
Borrowings 2,354.10 1,809.50 715.20 1,078.00 1,614.80
Other Non-Current Liabilities 614.70 575.10 371.20 357.40 413.10
Non-Current Liabilities 2,968.80 2,384.60 1,086.40 1,435.40 2,027.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,430.80 3,837.60 2,575.00 2,596.80 3,862.10
           
Net Assets 4,500.60 4,505.70 4,492.70 4,336.30 3,429.40
           
Shareholders Funds 4,438.80 4,445.80 4,432.50 4,275.20 3,371.70
           
Minority Interests/Other Equity 61.80 59.90 60.20 61.10 57.70
Total Equity 4,500.60 4,505.70 4,492.70 4,336.30 3,429.40
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 470.10 463.10 602.10 368.00 350.80
Net Cash Flow from Investing Activities (603.20) (1,214.40) (190.10) (158.30) (735.50)
Net Cash Flow from Financing Activities 252.50 840.10 (356.80) (305.00) 482.80
Net Increase/Decrease In Cash 119.40 88.80 55.20 (95.30) 98.10
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 -75% -5% -14% -42% 1%
Dividend Cover 0.72 1.73 1.65 2.12 1.62
Revenue per Share 253.81¢ 237.72¢ 211.24¢ 246.54¢ 253.10¢
Pre-Tax Profit per Share 6.62¢ 10.83¢ 11.37¢ 7.59¢ 12.23¢
Operating Margin 4.19% 5.94% 6.80% 5.47% 7.09%
Return on Capital Employed 5.16% 9.00% 10.13% 6.50% 10.53%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (40.00%) (9.09%) 10.00% (55.90%) 16.22%
Operating Cash Flow per Share 16.00¢ 15.77¢ 20.50¢ 12.53¢ 11.94¢
Cash Incr/Decr per Share 4.07¢ 3.02¢ 1.88¢ (3.24¢) 3.34¢
Net Asset Value per Share (exc. Intangibles) 46.33¢ 56.32¢ 76.62¢ 73.31¢ 44.61¢
Net Gearing 48.29% 38.88% 21.74% 28.63% 57.75%

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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