Rivercity Motorway Group (RCY)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 957.01m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
Revenue 534.78 616.28 406.89 n/a
Operating Profit/(Loss) (1,590.02) (125.74) 38.27 18.36
Profit Before Tax (1,643.32) (136.69) 46.23 22.09
Profit After Tax (1,672.34) (97.07) 37.65 19.26
         
Earnings per Share - Basic (192.79¢) (23.26¢) 11.76¢ 2.66¢
Earnings per Share - Adjusted (192.79¢) (23.26¢) 11.76¢ 2.66¢
         
Dividend per Share n/a n/a 6.00¢ 5.45¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 4.03 1.44 0.04 0.05
Intangible Assets 258.74 1,377.46 792.82 465.14
Other Non-Current Assets 6.01 38.83 460.60 294.94
  268.77 1,417.74 1,253.45 760.13
Current Assets        
Inventories n/a 353.24 n/a n/a
Cash at Bank & in Hand 9.41 14.37 9.59 8.69
Other Current Assets 178.74 217.73 83.71 432.52
  188.15 585.34 93.30 441.21
         
Other Assets n/a n/a n/a n/a
Total Assets 456.92 2,003.08 1,346.75 1,201.34
Current Liabilities        
Borrowings n/a 595.61 n/a n/a
Other Current Liabilities 29.98 134.44 65.61 53.43
         
Current Liabilities 29.98 730.05 65.61 53.43
         
Net Current Assets c158.17 c(144.71) c27.69 c387.78
         
Borrowings 1,336.00 551.97 452.45 n/a
Other Non-Current Liabilities 46.58 4.35 14.92 356.37
Non-Current Liabilities 1,382.58 556.32 467.36 356.37
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,412.56 1,286.37 532.97 409.80
         
Net Assets (955.63) 716.71 813.78 791.54
         
Shareholders Funds (904.39) 729.43 821.93 791.54
         
Minority Interests/Other Equity (51.24) (12.72) (8.15) n/a
Total Equity (955.63) 716.71 813.78 791.54
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities (130.96) (72.53) (31.76) (24.98)
Net Cash Flow from Investing Activities (559.71) (601.08) (413.70) (542.04)
Net Cash Flow from Financing Activities 791.61 664.64 457.48 642.42
Net Increase/Decrease In Cash 100.94 (8.97) 12.02 75.40
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 342% n/a
Dividend Cover n/a n/a 1.96 0.49
Revenue per Share 55.88¢ 64.40¢ 42.52¢ n/a
Pre-Tax Profit per Share (171.71¢) (14.28¢) 4.83¢ 2.31¢
Operating Margin (297.32%) (20.40%) 9.40% n/a
Return on Capital Employed n/a n/a 9.77% 6.77%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 10.09% n/a
Operating Cash Flow per Share (13.68¢) (7.58¢) (3.32¢) n/a
Cash Incr/Decr per Share 10.55¢ (0.94¢) 1.25¢ 7.88¢
Net Asset Value per Share (exc. Intangibles) (126.89¢) (69.04¢) 2.19¢ 34.11¢
Net Gearing n/a 155.36% 53.88% 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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