CSL Limited (CSL)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $238.10
  • Currency: Australian Dollars
  • Shares Issued: 453.10m

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 4,433.20 4,187.60 4,455.82 4,622.39 3,556.66
Operating Profit/(Loss) 1,214.80 1,184.20 1,357.13 1,368.21 1,001.82
Profit Before Tax 1,216.80 1,198.10 1,379.45 1,369.75 952.02
Profit After Tax 982.60 940.60 1,052.90 1,145.93 701.80
           
Earnings per Share - Basic 189.24¢ 174.01¢ 185.77¢ 192.51¢ 127.58¢
Earnings per Share - Adjusted 189.24¢ 174.01¢ 185.77¢ 192.51¢ 127.58¢
           
Dividend per Share 83.00¢ 80.00¢ 80.00¢ 70.00¢ 46.00¢
  $ (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 1,361.70 1,207.30 1,207.84 1,162.57 975.94
Intangible Assets 853.30 915.00 955.51 1,009.48 910.51
Other Non-Current Assets 207.10 183.60 208.54 245.72 197.89
  2,422.10 2,305.90 2,371.89 2,417.77 2,084.34
Current Assets          
Inventories 1,462.10 1,456.00 1,454.62 1,522.04 1,198.13
Cash at Bank & in Hand 1,155.10 479.40 1,001.06 2,528.10 701.59
Other Current Assets 780.00 826.70 883.48 898.91 710.90
  3,397.20 2,762.10 3,339.16 4,949.05 2,610.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,819.30 5,068.00 5,711.04 7,366.81 4,694.96
Current Liabilities          
Borrowings 167.20 226.20 25.98 332.36 128.05
Other Current Liabilities 770.10 719.90 760.90 893.29 707.90
           
Current Liabilities 937.30 946.10 786.88 1,225.65 835.95
           
Net Current Assets c2,459.90 c1,816.00 c2,552.28 c3,723.40 c1,774.67
           
Borrowings 1,104.40 190.00 436.22 385.42 825.13
Other Non-Current Liabilities 349.30 287.50 272.75 292.85 227.75
Non-Current Liabilities 1,453.70 477.50 708.97 678.27 1,052.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,391.00 1,423.60 1,495.85 1,903.92 1,888.84
           
Net Assets 3,428.30 3,644.40 4,215.19 5,462.90 2,806.12
           
Shareholders Funds 3,428.30 3,644.40 4,215.19 5,462.90 2,806.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,428.30 3,644.40 4,215.19 5,462.90 2,806.12
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 1,160.00 1,018.10 1,168.49 1,024.82 689.26
Net Cash Flow from Investing Activities (309.80) (209.60) (292.95) (449.53) (239.12)
Net Cash Flow from Financing Activities (212.40) (1,288.60) (2,352.55) 1,054.13 (225.11)
Net Increase/Decrease In Cash 637.80 (480.10) (1,477.01) 1,629.42 225.02
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 9% -6% -4% 51% 30%
Dividend Cover 2.28 2.18 2.32 2.75 2.77
Revenue per Share 978.41¢ 924.21¢ 983.41¢ 1,020.17¢ 784.96¢
Pre-Tax Profit per Share 268.55¢ 264.42¢ 304.45¢ 302.31¢ 210.11¢
Operating Margin 27.40% 28.28% 30.46% 29.60% 28.17%
Return on Capital Employed 31.63% 38.09% 37.06% 26.49% 33.42%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.75% n/a 14.29% 52.17% 32.69%
Operating Cash Flow per Share 256.01¢ 224.70¢ 257.89¢ 226.18¢ 152.12¢
Cash Incr/Decr per Share 140.76¢ (105.96¢) (325.98¢) 359.62¢ 49.66¢
Net Asset Value per Share (exc. Intangibles) 568.31¢ 602.38¢ 719.42¢ 982.87¢ 418.37¢
Net Gearing 3.40% -1.73% -12.78% -33.14% 8.97%

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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