Energy Resources of Australia Limited (ERA)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 517.73m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 651.38 572.28 768.30 496.36 357.08
Operating Profit/(Loss) (194.74) 62.44 385.62 363.65 108.01
Profit Before Tax (206.34) 59.43 382.05 312.57 98.37
Profit After Tax (153.60) 47.00 272.57 221.79 76.09
           
Earnings per Share - Basic (48.40¢) 16.80¢ 94.62¢ 77.01¢ 26.42¢
Earnings per Share - Adjusted (48.40¢) 16.80¢ 94.62¢ 41.32¢ 26.42¢
           
Dividend per Share n/a 5.30¢ 25.82¢ 18.54¢ 13.24¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 741.25 539.48 470.42 490.85 368.61
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 377.81 471.56 439.69 401.94 362.73
  1,119.06 1,011.04 910.11 892.79 731.34
Current Assets          
Inventories 126.05 138.55 134.38 116.37 87.25
Cash at Bank & in Hand 632.58 187.67 253.67 106.89 17.73
Other Current Assets 71.28 86.13 60.97 54.35 149.03
  829.91 412.36 449.02 277.61 254.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,948.97 1,423.40 1,359.13 1,170.41 985.35
Current Liabilities          
Borrowings n/a n/a n/a n/a 55.50
Other Current Liabilities 117.26 121.74 145.41 187.82 87.94
           
Current Liabilities 117.26 121.74 145.41 187.82 143.44
           
Net Current Assets c712.66 c290.61 c303.60 c89.80 c110.57
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 543.18 350.58 247.14 223.67 235.89
Non-Current Liabilities 543.18 350.58 247.14 223.67 235.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 660.44 472.32 392.56 411.48 379.33
           
Net Assets 1,288.54 951.08 966.57 758.93 606.02
           
Shareholders Funds 1,288.54 951.08 966.57 758.93 606.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,288.54 951.08 966.57 758.93 606.02
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 54.92 42.12 248.80 405.74 66.84
Net Cash Flow from Investing Activities (97.40) (44.88) (36.97) (165.22) (92.74)
Net Cash Flow from Financing Activities 487.40 (63.23) (65.04) (151.53) 29.09
Net Increase/Decrease In Cash 444.91 (65.98) 146.79 88.99 3.19
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 n/a -82% 129% 56% 74%
Dividend Cover n/a 3.17 3.66 2.23 1.99
Revenue per Share 125.82¢ 110.54¢ 148.40¢ 95.87¢ 68.97¢
Pre-Tax Profit per Share (39.85¢) 11.48¢ 73.80¢ 60.37¢ 19.00¢
Operating Margin (29.90%) 10.91% 50.19% 73.26% 30.25%
Return on Capital Employed n/a 6.25% 39.53% 41.19% 14.87%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (79.49%) 39.29% 40.00% 17.65%
Operating Cash Flow per Share 10.61¢ 8.14¢ 48.06¢ 78.37¢ 12.91¢
Cash Incr/Decr per Share 85.94¢ (12.74¢) 28.35¢ 17.19¢ 0.62¢
Net Asset Value per Share (exc. Intangibles) 248.88¢ 183.70¢ 186.70¢ 146.59¢ 117.06¢
Net Gearing n/a n/a n/a n/a 6.23%

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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