Brambles Limited (BXB)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $12.86
  • Currency: Australian Dollars
  • Shares Issued: 1,594.71m

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 5,625.00 4,672.20 4,146.80 4,018.60 4,358.60
Operating Profit/(Loss) 933.70 802.80 718.70 713.20 1,024.70
Profit Before Tax 787.20 681.70 614.90 597.30 881.10
Profit After Tax 574.90 471.80 443.90 434.00 646.90
           
Earnings per Share - Basic 38.80¢ 32.43¢ 31.34¢ 31.14¢ 45.66¢
Earnings per Share - Adjusted 42.10¢ 36.01¢ 31.73¢ 38.30¢ 45.18¢
           
Dividend per Share 26.63¢ 27.73¢ 20.92¢ 29.84¢ 32.90¢
  $ (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 4,138.60 4,279.00 3,223.80 3,441.60 3,698.90
Intangible Assets 1,969.60 2,098.00 765.60 775.30 863.00
Other Non-Current Assets 85.20 77.50 52.70 29.50 39.90
  6,193.40 6,454.50 4,042.10 4,246.40 4,601.80
Current Assets          
Inventories 48.20 56.50 33.50 35.10 45.10
Cash at Bank & in Hand 174.20 138.50 135.50 90.10 104.80
Other Current Assets 1,129.90 1,118.50 699.20 726.90 885.10
  1,352.30 1,313.50 868.20 852.10 1,035.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,545.70 7,768.00 4,910.30 5,098.50 5,636.80
Current Liabilities          
Borrowings 86.40 325.60 276.00 68.00 91.50
Other Current Liabilities 1,318.40 1,562.60 859.30 854.80 985.80
           
Current Liabilities 1,404.80 1,888.20 1,135.30 922.80 1,077.30
           
Net Current Assets c(52.50) c(574.70) c(267.10) c(70.70) c(42.30)
           
Borrowings 2,777.70 2,811.70 1,618.80 2,165.50 2,439.50
Other Non-Current Liabilities 622.80 616.70 523.60 580.90 576.50
Non-Current Liabilities 3,400.50 3,428.40 2,142.40 2,746.40 3,016.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,805.30 5,316.60 3,277.70 3,669.20 4,093.30
           
Net Assets 2,740.40 2,451.40 1,632.60 1,429.30 1,543.50
           
Shareholders Funds 2,740.40 2,451.00 1,632.30 1,429.00 1,543.20
           
Minority Interests/Other Equity n/a 0.40 0.30 0.30 0.30
Total Equity 2,740.40 2,451.40 1,632.60 1,429.30 1,543.50
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 1,089.20 1,013.50 990.30 1,023.00 1,166.30
Net Cash Flow from Investing Activities (932.80) (1,762.50) (440.40) (606.60) (811.40)
Net Cash Flow from Financing Activities (55.00) 694.20 (484.30) (394.00) (433.50)
Net Increase/Decrease In Cash 101.40 (54.80) 65.60 22.40 (78.60)
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 17% 14% -17% -15% 15%
Dividend Cover 1.58 1.30 1.52 1.28 1.37
Revenue per Share 352.73¢ 292.98¢ 260.04¢ 252.00¢ 273.32¢
Pre-Tax Profit per Share 49.36¢ 42.75¢ 38.56¢ 37.45¢ 55.25¢
Operating Margin 16.60% 17.18% 17.33% 17.75% 23.51%
Return on Capital Employed 21.66% 19.53% 22.26% 20.69% 27.44%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (3.99%) 32.59% (29.91%) (9.28%) 8.43%
Operating Cash Flow per Share 68.30¢ 63.55¢ 62.10¢ 64.15¢ 73.14¢
Cash Incr/Decr per Share 6.36¢ (3.44¢) 4.11¢ 1.41¢ (4.93¢)
Net Asset Value per Share (exc. Intangibles) 48.34¢ 22.16¢ 54.37¢ 41.01¢ 42.67¢
Net Gearing 98.16% 122.35% 107.78% 149.99% 157.22%

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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