Seek Limited (SEK)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $19.84
  • Currency: Australian Dollars
  • Shares Issued: 351.06m

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 442.25 343.05 280.73 208.35 210.16
Operating Profit/(Loss) 177.31 123.06 112.92 88.20 104.82
Profit Before Tax 184.48 133.01 119.18 80.18 106.56
Profit After Tax 137.46 96.71 89.52 55.30 76.28
           
Earnings per Share - Basic 39.10¢ 29.00¢ 26.60¢ 18.80¢ 26.60¢
Earnings per Share - Adjusted 39.10¢ 29.00¢ 26.60¢ 18.80¢ 26.60¢
           
Dividend per Share 17.30¢ 14.30¢ 11.90¢ 9.20¢ 18.60¢
  $ (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 24.74 19.20 14.29 13.94 9.24
Intangible Assets 984.49 463.59 128.97 127.37 20.53
Other Non-Current Assets 220.68 327.33 293.79 249.16 119.49
  1,229.91 810.11 437.05 390.47 149.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 92.70 98.29 39.73 43.62 31.96
Other Current Assets 69.12 62.19 36.86 26.55 28.54
  161.82 160.48 76.59 70.16 60.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,391.73 970.60 513.65 460.64 209.77
Current Liabilities          
Borrowings n/a n/a n/a 2.18 n/a
Other Current Liabilities 223.42 237.24 50.43 48.59 36.52
           
Current Liabilities 223.42 237.24 50.43 50.78 36.52
           
Net Current Assets c(61.60) c(76.76) c26.17 c19.39 c23.98
           
Borrowings 318.43 275.28 99.64 111.29 30.00
Other Non-Current Liabilities 78.75 23.32 10.62 9.93 0.77
Non-Current Liabilities 397.18 298.60 110.26 121.22 30.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 620.60 535.84 160.69 171.99 67.29
           
Net Assets 771.13 434.76 352.96 288.64 142.48
           
Shareholders Funds 399.51 311.22 352.96 288.64 142.48
           
Minority Interests/Other Equity 371.62 123.54 n/a n/a n/a
Total Equity 771.13 434.76 352.96 288.64 142.48
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 141.27 108.19 80.44 64.24 72.65
Net Cash Flow from Investing Activities (151.57) (244.07) (33.74) (198.32) (61.61)
Net Cash Flow from Financing Activities 4.05 194.20 (48.40) 143.54 (9.91)
Net Increase/Decrease In Cash (6.25) 58.31 (1.70) 9.47 1.13
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 35% 9% 42% -29% 36%
Dividend Cover 2.26 2.03 2.24 2.04 1.43
Revenue per Share 125.98¢ 97.72¢ 79.97¢ 59.35¢ 59.87¢
Pre-Tax Profit per Share 52.55¢ 37.89¢ 33.95¢ 22.84¢ 30.35¢
Operating Margin 40.09% 35.87% 40.22% 42.33% 49.88%
Return on Capital Employed 175.56% 53.97% 36.83% 29.18% 70.13%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.98% 20.17% 29.35% (50.54%) 35.77%
Operating Cash Flow per Share 40.24¢ 30.82¢ 22.91¢ 18.30¢ 20.70¢
Cash Incr/Decr per Share (1.78¢) 16.61¢ (0.48¢) 2.70¢ 0.32¢
Net Asset Value per Share (exc. Intangibles) (60.77¢) (8.21¢) 63.80¢ 45.94¢ 34.74¢
Net Gearing 56.50% 56.87% 16.97% 24.20% -1.38%

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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