MMA Offshore Limited (MRMDA)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 359.33m

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 380.36 285.27 193.77 161.84 148.26
Operating Profit/(Loss) 79.41 67.33 49.65 37.28 30.44
Profit Before Tax 71.60 58.16 41.83 33.56 25.40
Profit After Tax 51.04 43.15 37.89 26.52 17.90
           
Earnings per Share - Basic 23.44¢ 21.09¢ 20.40¢ 14.50¢ 11.82¢
Earnings per Share - Adjusted 23.44¢ 21.09¢ 20.40¢ 14.50¢ 11.82¢
           
Dividend per Share 11.00¢ 9.00¢ 8.00¢ 6.00¢ 2.00¢
  $ (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 377.68 334.68 303.64 211.96 177.80
Intangible Assets 20.71 n/a n/a n/a n/a
Other Non-Current Assets 7.02 5.41 5.47 4.89 1.37
  405.41 340.09 309.11 216.85 179.17
Current Assets          
Inventories 1.55 2.15 2.19 1.56 2.12
Cash at Bank & in Hand 55.28 55.09 26.79 38.38 56.22
Other Current Assets 95.64 69.67 46.15 41.31 30.39
  152.47 126.92 75.13 81.25 88.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 557.89 467.01 384.25 298.11 267.90
Current Liabilities          
Borrowings 21.76 30.26 26.88 13.27 36.10
Other Current Liabilities 59.79 47.77 18.43 23.47 24.16
           
Current Liabilities 81.55 78.03 45.31 36.74 60.26
           
Net Current Assets c70.92 c48.89 c29.83 c44.51 c28.47
           
Borrowings 136.36 104.08 131.36 84.89 54.75
Other Non-Current Liabilities 18.19 15.17 10.53 8.23 5.58
Non-Current Liabilities 154.56 119.25 141.89 93.13 60.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 236.11 197.28 187.19 129.87 120.60
           
Net Assets 321.78 269.73 197.05 168.24 147.31
           
Shareholders Funds 321.78 269.73 197.05 168.24 147.31
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 321.78 269.73 197.05 168.24 147.31
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 79.59 79.50 51.68 26.04 31.01
Net Cash Flow from Investing Activities (79.67) (78.16) (96.15) (44.77) (35.00)
Net Cash Flow from Financing Activities 0.43 28.38 33.04 1.03 43.28
Net Increase/Decrease In Cash 0.36 29.72 (11.43) (17.70) 39.29
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 11% 3% 41% 23% 33%
Dividend Cover 2.13 2.34 2.55 2.42 5.91
Revenue per Share 105.85¢ 79.39¢ 53.93¢ 45.04¢ 41.26¢
Pre-Tax Profit per Share 19.93¢ 16.19¢ 11.64¢ 9.34¢ 7.07¢
Operating Margin 20.88% 23.60% 25.62% 23.03% 20.53%
Return on Capital Employed 15.59% 14.39% 11.77% 12.60% 10.67%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 22.22% 12.50% 33.33% 200.00% 100.00%
Operating Cash Flow per Share 22.15¢ 22.12¢ 14.38¢ 7.25¢ 8.63¢
Cash Incr/Decr per Share 0.099¢ 8.27¢ (3.18¢) (4.92¢) 10.94¢
Net Asset Value per Share (exc. Intangibles) 83.79¢ 75.06¢ 54.84¢ 46.82¢ 40.99¢
Net Gearing 31.96% 29.38% 66.71% 35.54% 23.51%

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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