Downer EDI Limited (DOW)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.74
  • Currency: Australian Dollars
  • Shares Issued: 594.70m

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 7,915.41 6,433.30 5,779.58 5,836.05 5,435.46
Operating Profit/(Loss) 215.35 (22.71) 34.98 220.76 142.78
Profit Before Tax 189.69 (60.65) 2.07 259.02 231.95
Profit After Tax 107.51 (46.28) 3.05 189.38 165.84
           
Earnings per Share - Basic 21.23¢ (14.62¢) (2.19¢) 49.57¢ 43.64¢
Earnings per Share - Adjusted 21.23¢ (14.62¢) (2.19¢) 52.76¢ 46.74¢
           
Dividend per Share n/a n/a 26.51¢ 26.42¢ 23.23¢
  $ (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 1,133.47 1,055.02 862.08 846.30 662.19
Intangible Assets 577.65 589.20 589.41 609.97 578.72
Other Non-Current Assets 145.43 210.96 187.11 139.53 244.74
  1,856.55 1,855.17 1,638.60 1,595.80 1,485.65
Current Assets          
Inventories 282.74 192.57 193.14 198.40 204.04
Cash at Bank & in Hand 296.69 288.58 385.13 299.46 245.79
Other Current Assets 1,675.36 1,374.35 1,239.14 1,289.43 1,247.79
  2,254.79 1,855.49 1,817.40 1,787.29 1,697.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,111.34 3,710.67 3,456.00 3,383.09 3,183.28
Current Liabilities          
Borrowings 180.94 165.12 272.17 215.84 145.27
Other Current Liabilities 1,802.90 1,435.88 1,233.20 1,173.84 1,274.20
           
Current Liabilities 1,983.84 1,601.00 1,505.37 1,389.68 1,419.47
           
Net Current Assets c270.95 c254.49 c312.03 c397.60 c278.15
           
Borrowings 437.97 567.66 617.01 578.66 421.60
Other Non-Current Liabilities 71.83 99.61 90.76 84.36 145.84
Non-Current Liabilities 509.80 667.28 707.78 663.02 567.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,493.64 2,268.28 2,213.15 2,052.70 1,986.91
           
Net Assets 1,617.70 1,442.39 1,242.85 1,330.39 1,196.36
           
Shareholders Funds 1,617.71 1,442.29 1,242.76 1,330.39 1,196.36
           
Minority Interests/Other Equity (0.01) 0.10 0.10 n/a n/a
Total Equity 1,617.70 1,442.39 1,242.85 1,330.39 1,196.36
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 364.47 185.62 204.27 336.46 276.03
Net Cash Flow from Investing Activities (202.99) (319.57) (144.40) (321.02) (143.72)
Net Cash Flow from Financing Activities (149.89) 50.35 25.25 33.02 (124.89)
Net Increase/Decrease In Cash 11.59 (83.59) 85.12 48.47 7.43
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 n/a n/a n/a 13% 64%
Dividend Cover n/a n/a (0.08) 2.00 2.01
Revenue per Share 1,330.99¢ 1,081.77¢ 971.85¢ 981.34¢ 913.98¢
Pre-Tax Profit per Share 31.90¢ (10.20¢) 0.35¢ 43.55¢ 39.00¢
Operating Margin 2.72% (0.35%) 0.61% 3.78% 2.63%
Return on Capital Employed 11.43% n/a 0.13% 17.10% 19.58%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 0.34% 13.73% 21.43%
Operating Cash Flow per Share 61.29¢ 31.21¢ 34.35¢ 56.58¢ 46.41¢
Cash Incr/Decr per Share 1.95¢ (14.06¢) 14.31¢ 8.15¢ 1.25¢
Net Asset Value per Share (exc. Intangibles) 174.89¢ 143.47¢ 109.88¢ 121.14¢ 103.86¢
Net Gearing 19.92% 30.80% 40.56% 37.21% 26.84%

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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