Austal Limited (ASB)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.73
  • Currency: Australian Dollars
  • Shares Issued: 352.79m

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 518.22 488.44 603.34 543.61 392.42
Operating Profit/(Loss) 52.73 1.52 52.61 66.43 51.04
Profit Before Tax 51.16 9.78 70.76 63.76 49.62
Profit After Tax 37.13 9.17 52.27 45.79 n/a
           
Earnings per Share - Basic 15.40¢ 3.79¢ 21.47¢ 18.51¢ 16.99¢
Earnings per Share - Adjusted 15.40¢ 3.79¢ 21.47¢ 18.51¢ 16.99¢
           
Dividend per Share 4.55¢ 4.55¢ 9.86¢ 9.10¢ 8.34¢
  $ (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 217.73 187.16 106.66 99.01 87.14
Intangible Assets 3.79 3.45 1.60 0.48 0.67
Other Non-Current Assets 28.74 61.37 25.72 22.74 22.80
  250.26 251.98 133.97 122.23 110.61
Current Assets          
Inventories 275.29 104.80 21.11 88.68 65.85
Cash at Bank & in Hand 29.03 93.03 258.88 240.53 91.74
Other Current Assets 93.54 53.93 32.44 53.02 74.93
  397.86 251.76 312.43 382.23 232.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 648.12 503.74 446.40 504.45 343.12
Current Liabilities          
Borrowings 46.57 8.66 5.42 8.48 n/a
Other Current Liabilities 151.78 156.06 173.47 224.70 102.51
           
Current Liabilities 198.34 164.71 178.89 233.18 102.51
           
Net Current Assets c199.51 c87.04 c133.53 c149.05 c130.00
           
Borrowings 79.33 29.33 17.14 24.48 n/a
Other Non-Current Liabilities 101.07 73.96 31.63 37.26 52.38
Non-Current Liabilities 180.41 103.29 48.77 61.74 52.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 378.75 268.00 227.67 294.92 154.89
           
Net Assets 269.36 235.74 218.73 209.53 184.45
           
Shareholders Funds 269.36 235.74 218.73 209.53 184.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 269.36 235.74 218.73 209.53 184.45
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (95.29) (46.59) 87.37 229.30 35.10
Net Cash Flow from Investing Activities (48.42) (85.56) (22.06) (43.91) (15.76)
Net Cash Flow from Financing Activities 80.17 (35.67) (45.49) (33.77) (7.45)
Net Increase/Decrease In Cash (63.53) (167.82) 19.82 151.63 11.89
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 306% -82% 16% 9% 35%
Dividend Cover 3.38 0.83 2.18 2.03 2.04
Revenue per Share 146.89¢ 138.45¢ 171.02¢ 154.09¢ 111.23¢
Pre-Tax Profit per Share 14.50¢ 2.77¢ 20.06¢ 18.07¢ 14.06¢
Operating Margin 10.18% 0.31% 8.72% 12.22% 13.01%
Return on Capital Employed 13.07% 3.62% 29.52% 26.35% 27.00%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (53.85%) 8.33% 9.09% 22.22%
Operating Cash Flow per Share (27.01¢) (13.21¢) 24.77¢ 65.00¢ 9.95¢
Cash Incr/Decr per Share (18.01¢) (47.57¢) 5.62¢ 42.98¢ 3.37¢
Net Asset Value per Share (exc. Intangibles) 75.28¢ 65.84¢ 61.55¢ 59.26¢ 52.09¢
Net Gearing 35.96% -23.35% n/a -99.07% 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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