Blossomvale Holdings Ltd (BLV)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 61.44m

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 179.41 188.96 86.71 15.54 1.67
Operating Profit/(Loss) 4.44 34.62 10.99 (6.13) (2.82)
Profit Before Tax 0.29 29.89 9.76 (6.46) (2.84)
Profit After Tax 0.85 20.97 7.41 (6.38) (2.74)
           
Earnings per Share - Basic 0.094¢ 3.26¢ 1.41¢ (3.06¢) (3.92¢)
Earnings per Share - Adjusted 0.094¢ 3.26¢ 1.41¢ (3.06¢) (3.92¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (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 82.38 69.28 23.07 4.09 0.20
Intangible Assets 164.07 145.81 114.78 44.48 n/a
Other Non-Current Assets 4.74 5.64 3.10 0.36 0.11
  251.20 220.72 140.95 48.93 0.31
Current Assets          
Inventories 5.71 4.60 3.31 1.60 0.01
Cash at Bank & in Hand 21.78 24.28 18.16 16.03 1.18
Other Current Assets 50.79 40.65 20.90 10.92 0.28
  78.29 69.53 42.36 28.56 1.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 329.48 290.25 183.31 77.49 1.78
Current Liabilities          
Borrowings 39.25 12.84 2.09 2.12 0.02
Other Current Liabilities 43.60 55.54 25.77 8.93 0.75
           
Current Liabilities 82.85 68.37 27.87 11.05 0.77
           
Net Current Assets c(4.57) c1.16 c14.50 c17.51 c0.70
           
Borrowings 19.76 24.33 3.55 4.61 0.05
Other Non-Current Liabilities 5.68 15.61 18.32 5.19 n/a
Non-Current Liabilities 25.44 39.95 21.86 9.79 0.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 108.29 108.32 49.73 20.84 0.82
           
Net Assets 221.19 181.93 133.58 56.65 0.96
           
Shareholders Funds 221.19 181.93 133.58 56.65 0.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 221.19 181.93 133.58 56.65 0.96
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (2.53) 35.43 10.92 (3.26) (1.74)
Net Cash Flow from Investing Activities (49.53) (70.52) (67.17) (32.18) (0.14)
Net Cash Flow from Financing Activities 50.53 41.26 58.93 50.29 0.51
Net Increase/Decrease In Cash (1.53) 6.17 2.69 14.85 (1.36)
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 -97% 131% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 292.00¢ 307.54¢ 141.13¢ 25.29¢ 2.72¢
Pre-Tax Profit per Share 0.47¢ 48.64¢ 15.88¢ (10.51¢) (4.62¢)
Operating Margin 2.48% 18.32% 12.67% (39.45%) (168.86%)
Return on Capital Employed 0.25% 40.78% 39.93% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (4.12¢) 57.66¢ 17.78¢ (5.31¢) (2.82¢)
Cash Incr/Decr per Share (2.48¢) 10.04¢ 4.38¢ 24.17¢ (2.21¢)
Net Asset Value per Share (exc. Intangibles) 92.97¢ 58.79¢ 30.61¢ 19.80¢ 1.56¢
Net Gearing 16.83% 7.09% -9.37% -16.42% n/a

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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