Mcphersons Limited (MCP)

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  • 52 Week High: NULL
  • 52 Week Low: $0.38
  • Currency: Australian Dollars
  • Shares Issued: 106.33m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 353.95 356.85 333.94 320.18 315.45
Operating Profit/(Loss) 44.39 36.51 46.77 40.43 30.81
Profit Before Tax 36.66 26.88 36.68 29.00 19.10
Profit After Tax 25.65 19.27 26.50 20.94 n/a
           
Earnings per Share - Basic 36.40¢ 29.90¢ 41.10¢ 32.90¢ 22.30¢
Earnings per Share - Adjusted 36.40¢ 29.90¢ 42.70¢ 33.10¢ 24.80¢
           
Dividend per Share 20.00¢ n/a 25.00¢ 19.00¢ 14.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.26 23.71 23.53 25.87 29.55
Intangible Assets 188.13 188.51 188.70 181.91 181.30
Other Non-Current Assets 7.55 11.40 8.99 7.84 7.34
  217.95 223.62 221.22 215.61 218.19
Current Assets          
Inventories 64.30 61.25 56.23 48.90 44.55
Cash at Bank & in Hand 0.47 2.28 0.94 3.14 0.97
Other Current Assets 57.63 55.80 57.68 51.68 52.99
  122.39 119.33 114.84 103.72 98.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 340.34 342.95 336.06 319.33 316.70
Current Liabilities          
Borrowings 0.31 1.39 0.25 0.19 n/a
Other Current Liabilities 56.07 64.72 59.14 56.67 48.67
           
Current Liabilities 56.38 66.11 59.39 56.86 48.67
           
Net Current Assets c66.01 c53.22 c55.45 c46.86 c49.84
           
Borrowings 72.02 105.03 107.06 107.70 n/a
Other Non-Current Liabilities 15.05 16.97 16.08 14.48 140.30
Non-Current Liabilities 87.06 122.00 123.14 122.18 140.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 143.44 188.11 182.52 179.03 188.97
           
Net Assets 196.90 154.83 153.54 140.30 127.73
           
Shareholders Funds 196.90 154.83 153.54 140.30 127.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 196.90 154.83 153.54 140.30 127.73
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 28.90 15.87 29.05 25.22 24.60
Net Cash Flow from Investing Activities (3.67) (5.00) (17.37) 1.47 (4.71)
Net Cash Flow from Financing Activities (25.94) (10.73) (13.91) (24.57) (21.38)
Net Increase/Decrease In Cash (0.72) 0.14 (2.23) 2.12 (1.49)
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
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 22% -30% 29% 34% -36%
Dividend Cover 1.82 n/a 1.71 1.74 1.77
Revenue per Share 332.88¢ 335.61¢ 314.06¢ 301.12¢ 296.67¢
Pre-Tax Profit per Share 34.47¢ 25.28¢ 34.50¢ 27.27¢ 17.96¢
Operating Margin 12.54% 10.23% 14.01% 12.63% 9.77%
Return on Capital Employed 45.20% 36.94% 50.84% 43.75% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 31.58% 35.71% (36.36%)
Operating Cash Flow per Share 27.18¢ 14.92¢ 27.32¢ 23.71¢ 23.14¢
Cash Incr/Decr per Share (0.68¢) 0.13¢ (2.10¢) 1.99¢ (1.40¢)
Net Asset Value per Share (exc. Intangibles) 8.24¢ (31.67¢) (33.07¢) (39.13¢) (50.38¢)
Net Gearing 36.50% 67.26% 69.28% 74.66% 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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