Sydney Airport (SYD)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 2,255.23m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 973.31 945.23 853.86 2,002.09 3,434.02
Operating Profit/(Loss) 406.63 415.78 (262.52) 2,883.00 2,042.81
Profit Before Tax (14.63) 4.55 (753.17) 2,234.82 1,360.55
Profit After Tax 82.12 58.51 (615.08) 2,239.56 1,530.66
           
Earnings per Share - Basic 6.54¢ 5.78¢ (32.75¢) 119.17¢ 63.80¢
Earnings per Share - Adjusted 6.54¢ 5.78¢ (32.75¢) 119.17¢ 63.80¢
           
Dividend per Share 21.00¢ 21.00¢ 20.77¢ 26.70¢ 25.71¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,488.48 2,508.51 2,582.73 2,457.57 8,383.34
Intangible Assets 7,953.77 8,057.15 8,166.61 8,271.41 10,888.19
Other Non-Current Assets 55.29 2,007.36 2,153.69 3,060.64 1,698.21
  10,497.54 12,573.03 12,903.03 13,789.61 20,969.74
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,124.32 1,248.41 1,459.64 2,313.99 2,566.60
Other Current Assets 512.68 504.20 532.24 1,429.89 653.01
  1,637.00 1,752.61 1,991.88 3,743.88 3,219.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,134.54 14,325.63 14,894.91 17,533.49 24,189.35
Current Liabilities          
Borrowings 947.09 n/a n/a 1,616.86 114.91
Other Current Liabilities 887.82 830.35 786.29 1,062.34 1,720.97
           
Current Liabilities 1,834.91 830.35 786.29 2,679.20 1,835.88
           
Net Current Assets c(197.91) c922.26 c1,205.59 c1,064.68 c1,383.73
           
Borrowings 5,963.89 6,181.47 6,106.69 5,988.64 11,472.28
Other Non-Current Liabilities 1,902.98 1,920.25 1,957.41 2,313.24 3,830.99
Non-Current Liabilities 7,866.87 8,101.72 8,064.10 8,301.88 15,303.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,701.78 8,932.06 8,850.39 10,981.08 17,139.15
           
Net Assets 2,432.75 5,393.57 6,044.52 6,552.41 7,050.20
           
Shareholders Funds 2,293.93 4,934.39 5,483.59 6,193.31 4,665.67
           
Minority Interests/Other Equity 138.82 459.18 560.93 359.10 2,384.53
Total Equity 2,432.75 5,393.57 6,044.52 6,552.41 7,050.20
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 857.41 863.66 390.96 1,150.95 1,124.51
Net Cash Flow from Investing Activities 597.81 (88.97) 929.11 (230.59) 1,576.56
Net Cash Flow from Financing Activities (1,579.11) (989.33) (2,143.01) (1,256.83) (1,233.88)
Net Increase/Decrease In Cash (123.89) (214.64) (822.94) (336.47) 1,467.19
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 13% n/a n/a 87% 79%
Dividend Cover 0.31 0.28 (1.58) 4.46 2.48
Revenue per Share 43.16¢ 41.91¢ 37.86¢ 88.78¢ 152.27¢
Pre-Tax Profit per Share (0.65¢) 0.20¢ (33.40¢) 99.09¢ 60.33¢
Operating Margin 41.78% 43.99% (30.75%) 144.00% 59.49%
Return on Capital Employed n/a 0.13% n/a 37.97% 17.56%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 1.11% (22.22%) 3.85% 4.00%
Operating Cash Flow per Share 38.02¢ 38.30¢ 17.34¢ 51.03¢ 49.86¢
Cash Incr/Decr per Share (5.49¢) (9.52¢) (36.49¢) (14.92¢) 65.06¢
Net Asset Value per Share (exc. Intangibles) (244.81¢) (118.11¢) (94.10¢) (76.22¢) (170.18¢)
Net Gearing 252.26% 99.97% 84.74% 85.44% 193.34%

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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