Sigma Healthcare Limited (SIG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.66
  • Currency: Australian Dollars
  • Shares Issued: 1,059.49m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-08
Continuing Operations          
Revenue 2,853.87 2,914.27 2,733.83 3,081.29 2,966.50
Operating Profit/(Loss) 70.28 (9.10) (178.77) 190.53 158.58
Profit Before Tax 71.91 (87.85) (251.01) 113.54 109.44
Profit After Tax 50.26 (73.08) (247.25) 80.12 77.15
           
Earnings per Share - Basic 4.30¢ (6.20¢) (25.90¢) 9.40¢ 8.47¢
Earnings per Share - Adjusted 4.30¢ (6.20¢) (25.90¢) 9.40¢ 8.47¢
           
Dividend per Share 3.50¢ n/a 3.00¢ 7.00¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 68.60 52.53 225.09 182.27 202.43
Intangible Assets 14.60 15.03 888.52 1,332.74 1,195.25
Other Non-Current Assets 56.64 33.04 96.56 42.45 37.30
  139.84 100.61 1,210.17 1,557.47 1,434.97
Current Assets          
Inventories 214.22 225.53 332.73 325.40 349.07
Cash at Bank & in Hand 148.60 556.90 14.42 49.99 47.03
Other Current Assets 578.74 669.96 355.54 268.61 235.83
  941.56 1,452.39 702.69 644.00 631.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,081.40 1,553.00 1,912.86 2,201.46 2,066.90
Current Liabilities          
Borrowings 35.00 358.58 322.20 211.70 33.78
Other Current Liabilities 356.36 351.58 435.44 456.38 314.23
           
Current Liabilities 391.36 710.16 757.64 668.08 348.00
           
Net Current Assets c550.20 c742.23 c(54.95) c(24.08) c283.93
           
Borrowings n/a n/a n/a 226.00 435.00
Other Non-Current Liabilities 7.51 9.92 97.50 109.45 83.25
Non-Current Liabilities 7.51 9.92 97.50 335.45 518.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 398.88 720.08 855.14 1,003.53 866.25
           
Net Assets 682.53 832.92 1,057.72 1,197.93 1,200.65
           
Shareholders Funds 682.53 832.92 1,057.72 1,197.93 1,200.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 682.53 832.92 1,057.72 1,197.93 1,200.65
Cash Flow 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-08
Net Cash Flow From Operating Activities 145.77 101.24 (13.08) 245.88 95.97
Net Cash Flow from Investing Activities (44.33) 839.42 (74.48) (169.05) (38.53)
Net Cash Flow from Financing Activities (509.74) (398.17) 103.17 (83.68) (60.22)
Net Increase/Decrease In Cash (408.30) 542.48 15.61 (6.85) (2.78)
Ratios - based on IFRS 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09 31-Jan-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 n/a n/a n/a 11% -19%
Dividend Cover 1.23 n/a (8.63) 1.34 1.21
Revenue per Share 269.36¢ 275.06¢ 258.03¢ 290.83¢ 279.99¢
Pre-Tax Profit per Share 6.79¢ (8.29¢) (23.69¢) 10.72¢ 10.33¢
Operating Margin 2.46% (0.31%) (6.54%) 6.18% 5.35%
Return on Capital Employed 10.23% n/a n/a 37.49% 23.08%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (57.14%) n/a (20.00%)
Operating Cash Flow per Share 13.76¢ 9.56¢ (1.23¢) 23.21¢ 9.06¢
Cash Incr/Decr per Share (38.54¢) 51.20¢ 1.47¢ (0.65¢) (0.26¢)
Net Asset Value per Share (exc. Intangibles) 63.04¢ 77.20¢ 15.97¢ (12.72¢) 0.51¢
Net Gearing -16.64% -23.81% 29.10% 32.37% 35.13%

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