Emeco Holdings Limited (EHL)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.56
  • Currency: Australian Dollars
  • Shares Issued: 3,178.86m

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 565.17 502.49 404.96 443.72 617.94
Operating Profit/(Loss) 124.82 93.21 48.51 99.99 119.22
Profit Before Tax 100.41 70.25 25.78 77.38 95.68
Profit After Tax 69.97 49.97 12.30 55.03 67.53
           
Earnings per Share - Basic 11.31¢ 8.06¢ 1.97¢ 8.55¢ 10.52¢
Earnings per Share - Adjusted 11.31¢ 8.06¢ 1.97¢ 8.55¢ 10.52¢
           
Dividend per Share 5.90¢ 4.92¢ 1.97¢ 3.93¢ 4.42¢
  $ (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 825.22 658.53 610.35 667.97 621.99
Intangible Assets 173.95 173.25 178.19 215.83 223.56
Other Non-Current Assets 4.81 0.58 0.01 0.09 4.06
  1,003.98 832.36 788.55 883.88 849.61
Current Assets          
Inventories 35.11 48.57 87.02 142.65 187.33
Cash at Bank & in Hand 73.09 5.50 5.24 10.42 16.80
Other Current Assets 103.93 94.72 133.95 83.00 113.26
  212.14 148.79 226.20 236.07 317.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,216.12 981.15 1,014.75 1,119.95 1,167.00
Current Liabilities          
Borrowings 3.34 3.31 5.20 7.94 6.56
Other Current Liabilities 84.60 58.14 64.09 77.43 74.97
           
Current Liabilities 87.94 61.45 69.30 85.37 81.53
           
Net Current Assets c124.20 c87.34 c156.91 c150.70 c235.86
           
Borrowings 452.27 290.49 298.89 330.29 358.07
Other Non-Current Liabilities 35.52 26.97 23.82 21.42 25.67
Non-Current Liabilities 487.79 317.47 322.71 351.71 383.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 575.73 378.92 392.01 437.09 465.27
           
Net Assets 640.39 602.23 622.74 682.87 701.74
           
Shareholders Funds 640.39 602.23 622.74 682.87 701.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 640.39 602.23 622.74 682.87 701.74
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 230.47 214.93 147.46 175.43 153.59
Net Cash Flow from Investing Activities (281.82) (146.09) (107.53) (94.20) (165.10)
Net Cash Flow from Financing Activities 118.96 (68.95) (45.38) (88.20) 1.83
Net Increase/Decrease In Cash 67.61 (0.10) (5.44) (6.97) (9.68)
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 40% 310% -77% -19% 15%
Dividend Cover 1.92 1.64 1.00 2.18 2.38
Revenue per Share 17.78¢ 15.81¢ 12.74¢ 13.96¢ 19.44¢
Pre-Tax Profit per Share 3.16¢ 2.21¢ 0.81¢ 2.43¢ 3.01¢
Operating Margin 22.09% 18.55% 11.98% 22.53% 19.29%
Return on Capital Employed 10.89% 9.72% 3.44% 9.61% 11.35%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.00% 150.00% (50.00%) (11.11%) 28.57%
Operating Cash Flow per Share 7.25¢ 6.76¢ 4.64¢ 5.52¢ 4.83¢
Cash Incr/Decr per Share 2.13¢ n/a (0.17¢) (0.22¢) (0.30¢)
Net Asset Value per Share (exc. Intangibles) 14.67¢ 13.49¢ 13.98¢ 14.69¢ 15.04¢
Net Gearing 59.73% 47.87% 47.99% 48.01% 49.57%

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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