Lycopodium Limited (LYL)

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  • 52 Week High: NULL
  • 52 Week Low: $9.10
  • Currency: Australian Dollars
  • Shares Issued: 39.73m

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 119.57 145.93 119.52 103.66 83.15
Operating Profit/(Loss) 18.75 19.79 17.09 11.82 10.23
Profit Before Tax 18.71 20.20 17.66 12.41 10.62
Profit After Tax 16.06 14.78 12.48 8.90 7.59
           
Earnings per Share - Basic 41.60¢ 37.40¢ 33.00¢ 23.60¢ 20.20¢
Earnings per Share - Adjusted 41.60¢ 37.40¢ 33.00¢ 23.60¢ 20.20¢
           
Dividend per Share 27.00¢ 25.00¢ 25.00¢ 17.50¢ 15.00¢
  $ (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 3.15 3.55 3.79 2.41 2.86
Intangible Assets 6.02 5.06 5.48 5.91 5.28
Other Non-Current Assets 4.04 3.41 2.96 3.22 2.63
  13.21 12.02 12.23 11.54 10.76
Current Assets          
Inventories n/a n/a n/a 0.10 0.50
Cash at Bank & in Hand 23.40 26.36 9.99 13.41 13.48
Other Current Assets 30.46 25.52 34.74 23.70 17.80
  53.85 51.88 44.72 37.20 31.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 67.06 63.90 56.96 48.74 42.54
Current Liabilities          
Borrowings 0.78 0.84 2.11 1.17 0.44
Other Current Liabilities 19.47 20.95 18.15 17.28 14.60
           
Current Liabilities 20.25 21.79 20.27 18.45 15.05
           
Net Current Assets c33.60 c30.09 c24.46 c18.74 c16.73
           
Borrowings 1.47 1.93 2.50 1.75 2.03
Other Non-Current Liabilities 0.62 0.46 0.34 0.22 0.21
Non-Current Liabilities 2.09 2.39 2.84 1.98 2.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.34 24.18 23.10 20.43 17.28
           
Net Assets 44.72 39.73 33.85 28.31 25.26
           
Shareholders Funds 44.72 39.12 33.85 28.31 25.26
           
Minority Interests/Other Equity n/a 0.61 n/a n/a n/a
Total Equity 44.72 39.73 33.85 28.31 25.26
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 13.18 23.80 5.39 7.56 8.38
Net Cash Flow from Investing Activities (2.75) 4.26 (0.60) (1.23) (0.52)
Net Cash Flow from Financing Activities (13.40) (11.93) (7.87) (6.13) (5.85)
Net Increase/Decrease In Cash (2.97) 16.12 (3.08) 0.20 2.01
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 11% 13% 40% 17% n/a
Dividend Cover 1.54 1.50 1.32 1.35 1.35
Revenue per Share 300.94¢ 367.28¢ 300.81¢ 260.90¢ 209.28¢
Pre-Tax Profit per Share 47.09¢ 50.85¢ 44.45¢ 31.23¢ 26.73¢
Operating Margin 15.68% 13.56% 14.30% 11.40% 12.30%
Return on Capital Employed 45.69% 53.97% 53.55% 49.00% 47.30%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.00% n/a 42.86% 16.67% n/a
Operating Cash Flow per Share 33.16¢ 59.89¢ 13.58¢ 19.02¢ n/a
Cash Incr/Decr per Share (7.48¢) 40.58¢ (7.74¢) 0.49¢ 5.07¢
Net Asset Value per Share (exc. Intangibles) 97.41¢ 87.24¢ 71.39¢ 56.37¢ 50.30¢
Net Gearing -47.27% -60.31% -15.88% -37.02% -43.58%

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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