Amcor Limited (AMC)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $13.66
  • Currency: Australian Dollars
  • Shares Issued: 1,158.14m

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 12,192.90 12,412.30 9,849.50 9,535.40 9,234.90
Operating Profit/(Loss) 735.20 726.80 20.30 396.80 435.20
Profit Before Tax 566.40 549.30 320.40 251.20 287.50
Profit After Tax 436.80 379.90 201.60 218.40 238.10
           
Earnings per Share - Basic 34.00¢ 29.10¢ 15.80¢ 26.09¢ 26.90¢
Earnings per Share - Adjusted 34.00¢ 29.10¢ 15.80¢ 26.09¢ 26.90¢
           
Dividend per Share 37.00¢ 35.00¢ 29.50¢ 34.00¢ 34.00¢
  $ (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 4,667.60 4,497.30 4,800.60 3,795.90 3,624.40
Intangible Assets 1,999.50 1,881.50 1,835.50 1,499.10 1,309.20
Other Non-Current Assets 939.40 885.20 935.50 833.10 518.00
  7,606.50 7,264.00 7,571.60 6,128.10 5,451.60
Current Assets          
Inventories 1,663.60 1,583.70 1,469.00 979.60 1,117.90
Cash at Bank & in Hand 357.60 224.40 267.10 188.60 258.30
Other Current Assets 1,706.90 1,852.20 1,809.60 1,149.70 1,242.10
  3,728.10 3,660.30 3,545.70 2,317.90 2,618.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,334.60 10,924.30 11,117.30 8,446.00 8,069.90
Current Liabilities          
Borrowings 918.00 356.20 1,378.70 956.10 677.50
Other Current Liabilities 3,280.20 2,994.30 2,836.20 1,996.20 2,064.50
           
Current Liabilities 4,198.20 3,350.50 4,214.90 2,952.30 2,742.00
           
Net Current Assets c(470.10) c309.80 c(669.20) c(634.40) c(123.70)
           
Borrowings 2,995.70 3,063.60 1,932.50 1,875.70 1,833.20
Other Non-Current Liabilities 761.10 761.60 846.00 542.40 491.40
Non-Current Liabilities 3,756.80 3,825.20 2,778.50 2,418.10 2,324.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,955.00 7,175.70 6,993.40 5,370.40 5,066.60
           
Net Assets 3,379.60 3,748.60 4,123.90 3,075.60 3,003.30
           
Shareholders Funds 3,291.10 3,688.40 4,067.90 3,012.60 2,948.80
           
Minority Interests/Other Equity 88.50 60.20 56.00 63.00 54.50
Total Equity 3,379.60 3,748.60 4,123.90 3,075.60 3,003.30
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 1,040.20 785.80 784.10 673.70 661.40
Net Cash Flow from Investing Activities (776.00) (869.80) (2,917.60) (574.20) 537.70
Net Cash Flow from Financing Activities (124.60) 134.00 2,303.30 (211.60) (940.60)
Net Increase/Decrease In Cash 139.60 50.00 169.80 (112.10) 258.50
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 17% 84% -39% -3% -39%
Dividend Cover 0.92 0.83 0.54 0.77 0.79
Revenue per Share 1,052.80¢ 1,071.74¢ 850.46¢ 823.34¢ 797.39¢
Pre-Tax Profit per Share 48.91¢ 47.43¢ 27.66¢ 21.69¢ 24.82¢
Operating Margin 6.03% 5.86% 0.21% 4.16% 4.71%
Return on Capital Employed 10.70% 10.39% 5.72% 5.70% 6.84%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 5.71% 18.64% (13.24%) n/a n/a
Operating Cash Flow per Share 89.82¢ 67.85¢ 67.70¢ 58.17¢ 57.11¢
Cash Incr/Decr per Share 12.05¢ 4.32¢ 14.66¢ (9.68¢) 22.32¢
Net Asset Value per Share (exc. Intangibles) 119.17¢ 161.22¢ 197.59¢ 136.12¢ 146.28¢
Net Gearing 108.05% 86.63% 74.83% 87.74% 76.38%

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.

 

Top of Page