Super Retail Group Limited (SUL)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $12.58
  • Currency: Australian Dollars
  • Shares Issued: 197.24m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09 28-Jun-08
Continuing Operations          
Revenue 1,654.11 1,092.32 938.01 828.81 715.44
Operating Profit/(Loss) 140.74 87.55 63.76 55.14 45.70
Profit Before Tax 120.11 77.65 53.88 41.89 36.81
Profit After Tax 83.52 55.60 38.05 32.13 25.80
           
Earnings per Share - Basic 46.10¢ 38.27¢ 32.05¢ 29.89¢ 24.20¢
Earnings per Share - Adjusted 46.10¢ 38.27¢ 32.05¢ 29.89¢ 24.20¢
           
Dividend per Share 32.00¢ 27.34¢ 20.27¢ 18.00¢ 13.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09 28-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 170.86 109.28 105.31 87.95 79.55
Intangible Assets 722.35 111.25 103.83 75.41 76.01
Other Non-Current Assets n/a 10.79 7.61 9.67 7.63
  893.21 231.32 216.75 173.03 163.19
Current Assets          
Inventories 416.72 292.87 253.10 222.82 193.98
Cash at Bank & in Hand 47.04 25.70 30.20 16.81 8.71
Other Current Assets 28.53 22.16 22.19 25.11 19.28
  492.29 340.73 305.50 264.74 221.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,385.51 572.05 522.25 437.77 385.16
Current Liabilities          
Borrowings 0.01 0.03 10.10 39.50 56.69
Other Current Liabilities 226.92 145.67 119.04 131.37 102.58
           
Current Liabilities 226.93 145.70 129.13 170.86 159.28
           
Net Current Assets c265.37 c195.03 c176.36 c93.88 c62.69
           
Borrowings 388.01 99.14 98.91 92.00 71.02
Other Non-Current Liabilities 81.71 23.52 23.64 18.55 19.10
Non-Current Liabilities 469.72 122.66 122.56 110.55 90.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 696.64 268.37 251.69 281.42 249.40
           
Net Assets 688.86 303.68 270.56 156.35 135.76
           
Shareholders Funds 688.86 303.68 270.56 156.35 135.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 688.86 303.68 270.56 156.35 135.76
Cash Flow 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09 28-Jun-08
Net Cash Flow From Operating Activities 135.25 70.90 52.56 62.67 49.65
Net Cash Flow from Investing Activities (681.91) (36.52) (79.99) (33.15) (43.52)
Net Cash Flow from Financing Activities 567.95 (38.80) 40.84 (21.43) (3.49)
Net Increase/Decrease In Cash 21.29 (4.42) 13.41 8.10 2.65
Ratios - based on IFRS 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09 28-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 20% 19% 7% 24% 15%
Dividend Cover 1.44 1.40 1.58 1.66 1.86
Revenue per Share 838.63¢ 553.80¢ 475.57¢ 420.20¢ 362.73¢
Pre-Tax Profit per Share 60.89¢ 39.37¢ 27.32¢ 21.24¢ 18.66¢
Operating Margin 8.51% 8.01% 6.80% 6.65% 6.39%
Return on Capital Employed 33.88% 26.63% 19.54% 19.72% 19.64%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 17.06% 34.88% 12.59% 38.46% 23.81%
Operating Cash Flow per Share 68.57¢ 35.95¢ 26.65¢ 31.77¢ 25.17¢
Cash Incr/Decr per Share 10.79¢ (2.24¢) 6.80¢ 4.11¢ 1.34¢
Net Asset Value per Share (exc. Intangibles) (16.98¢) 97.56¢ 84.53¢ 41.04¢ 30.29¢
Net Gearing 49.50% 24.20% 29.13% 73.35% 87.65%

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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