Decmil Group Ltd (DCG)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 238.31m

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 550.35 392.10 328.23 254.64 91.34
Operating Profit/(Loss) 51.85 31.73 27.27 17.97 2.56
Profit Before Tax 55.96 33.33 27.20 18.26 2.68
Profit After Tax 39.06 23.48 18.84 12.19 1.28
           
Earnings per Share - Basic 26.51¢ 18.73¢ 15.30¢ 10.30¢ 1.12¢
Earnings per Share - Adjusted 26.51¢ 18.73¢ 15.30¢ 10.30¢ 1.12¢
           
Dividend per Share 10.00¢ 5.94¢ n/a n/a n/a
  $ (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 36.77 25.39 9.40 9.20 7.12
Intangible Assets 48.60 48.60 48.60 56.39 56.87
Other Non-Current Assets 69.36 1.20 1.36 0.97 1.49
  154.74 75.19 59.35 66.56 65.48
Current Assets          
Inventories 28.55 7.41 12.99 1.75 1.68
Cash at Bank & in Hand 141.35 64.36 52.89 22.91 9.91
Other Current Assets 119.57 61.12 39.01 51.65 23.81
  289.47 132.89 104.90 76.31 35.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 444.21 208.08 164.25 142.87 100.87
Current Liabilities          
Borrowings 9.48 3.10 2.57 1.98 1.51
Other Current Liabilities 202.89 86.30 68.71 60.66 30.35
           
Current Liabilities 212.38 89.40 71.27 62.63 31.87
           
Net Current Assets c77.09 c43.48 c33.63 c13.68 c3.52
           
Borrowings 6.37 4.84 3.18 2.82 1.35
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 6.37 4.84 3.18 2.82 1.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 218.74 94.25 74.46 65.45 33.22
           
Net Assets 225.46 113.83 89.80 77.42 67.65
           
Shareholders Funds 225.46 113.83 89.80 77.42 67.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 225.46 113.83 89.80 77.42 67.65
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 80.02 28.88 31.43 17.14 8.52
Net Cash Flow from Investing Activities (80.75) (17.41) (2.09) (1.26) (33.19)
Net Cash Flow from Financing Activities 77.71 n/a 0.64 (2.87) (1.21)
Net Increase/Decrease In Cash 76.99 11.47 29.98 13.01 (25.88)
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 42% 22% 48% 821% n/a
Dividend Cover 2.65 3.16 n/a n/a n/a
Revenue per Share 230.94¢ 164.53¢ 137.73¢ 106.85¢ 38.33¢
Pre-Tax Profit per Share 23.48¢ 13.99¢ 11.41¢ 7.66¢ 1.12¢
Operating Margin 9.42% 8.09% 8.31% 7.06% 2.80%
Return on Capital Employed 29.04% 45.55% 57.94% 70.70% 19.65%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 68.44% n/a n/a n/a n/a
Operating Cash Flow per Share 33.58¢ 12.12¢ 13.19¢ 7.19¢ 3.58¢
Cash Incr/Decr per Share 32.31¢ 4.81¢ 12.58¢ 5.46¢ (10.86¢)
Net Asset Value per Share (exc. Intangibles) 74.21¢ 27.37¢ 17.29¢ 8.82¢ 4.53¢
Net Gearing -55.66% -49.56% -52.50% -23.40% -10.41%

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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