Pinnacle Investment Management Group Limited (PNI)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $8.34
  • Currency: Australian Dollars
  • Shares Issued: 182.87m

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 160.06 105.67 119.60 125.09
Operating Profit/(Loss) 36.68 22.81 15.45 29.08
Profit Before Tax (11.08) 0.05 16.97 26.97
Profit After Tax (6.81) (0.17) 12.92 19.11
         
Earnings per Share - Basic (7.40¢) 2.40¢ 13.20¢ 21.80¢
Earnings per Share - Adjusted (7.40¢) 2.40¢ 13.20¢ 21.80¢
         
Dividend per Share 3.00¢ 2.00¢ 7.00¢ 4.00¢
  $ (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 5.07 8.42 7.42 4.42
Intangible Assets 2.02 0.63 0.92 0.82
Other Non-Current Assets 74.03 95.36 28.79 3.11
  81.12 104.42 37.13 8.35
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 27.72 27.10 24.19 25.50
Other Current Assets 689.85 876.18 129.98 197.94
  717.56 903.28 154.17 223.44
         
Other Assets n/a n/a n/a n/a
Total Assets 798.69 1,007.69 191.30 231.79
Current Liabilities        
Borrowings 387.17 517.55 26.07 15.00
Other Current Liabilities 296.62 350.54 97.24 155.86
         
Current Liabilities 683.79 868.10 123.30 170.86
         
Net Current Assets c33.77 c35.18 c30.87 c52.58
         
Borrowings n/a n/a n/a n/a
Other Non-Current Liabilities 51.33 72.22 1.97 1.73
Non-Current Liabilities 51.33 72.22 1.97 1.73
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 735.13 940.31 125.27 172.59
         
Net Assets 63.56 67.38 66.03 59.20
         
Shareholders Funds 62.92 66.84 65.02 53.76
         
Minority Interests/Other Equity 0.64 0.54 1.01 5.44
Total Equity 63.56 67.38 66.03 59.20
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 11.31 27.87 11.69 (26.67)
Net Cash Flow from Investing Activities (1.62) (6.24) (20.72) (1.15)
Net Cash Flow from Financing Activities (8.81) (18.92) 7.65 18.22
Net Increase/Decrease In Cash 0.89 2.71 (1.38) (9.61)
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 -82% -39% n/a
Dividend Cover (2.47) 1.20 1.89 5.45
Revenue per Share 87.53¢ 57.78¢ 65.40¢ 68.40¢
Pre-Tax Profit per Share (6.06¢) 0.029¢ 9.28¢ 14.75¢
Operating Margin 22.92% 21.58% 12.92% 23.25%
Return on Capital Employed n/a 0.01% 18.61% 36.76%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 50.00% (71.43%) 75.00% n/a
Operating Cash Flow per Share 6.19¢ 15.24¢ 6.39¢ n/a
Cash Incr/Decr per Share 0.48¢ 1.48¢ (0.75¢) (5.25¢)
Net Asset Value per Share (exc. Intangibles) 33.65¢ 36.50¢ 35.60¢ 31.92¢
Net Gearing 571.32% 733.73% 2.89% -19.53%

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