Enero Group Limited (EGG)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.07
  • Currency: Australian Dollars
  • Shares Issued: 85.60m

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 587.26 653.46 574.38 307.33 169.51
Operating Profit/(Loss) 53.60 64.39 61.26 35.07 22.62
Profit Before Tax (87.52) 37.98 36.70 26.51 17.72
Profit After Tax (88.11) 22.40 22.65 17.53 n/a
           
Earnings per Share - Basic (144.15¢) 101.84¢ 138.07¢ 112.47¢ 97.93¢
Earnings per Share - Adjusted (144.15¢) 101.84¢ 138.07¢ 112.47¢ 97.93¢
           
Dividend per Share n/a 54.30¢ 137.69¢ 111.12¢ 96.62¢
  $ (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 18.00 20.69 22.44 13.80 11.44
Intangible Assets 662.55 580.78 502.26 286.18 177.61
Other Non-Current Assets 15.75 22.80 26.95 21.80 5.14
  696.30 624.27 551.65 321.78 194.19
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 22.76 23.56 38.82 17.99 11.73
Other Current Assets 114.30 128.73 132.06 59.25 44.23
  137.07 152.29 170.88 77.25 55.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 833.37 776.56 722.53 399.02 250.15
Current Liabilities          
Borrowings 45.54 35.93 11.81 2.09 n/a
Other Current Liabilities 174.46 166.07 125.50 67.93 58.47
           
Current Liabilities 220.00 201.99 137.31 70.02 58.47
           
Net Current Assets c(82.93) c(49.70) c33.58 c7.22 c(2.51)
           
Borrowings 241.49 248.39 320.73 104.04 n/a
Other Non-Current Liabilities 105.69 61.47 74.85 43.79 90.61
Non-Current Liabilities 347.18 309.86 395.57 147.82 90.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 567.17 511.86 532.88 217.85 149.07
           
Net Assets 266.19 264.70 189.65 181.18 97.52
           
Shareholders Funds 265.55 262.71 187.84 179.65 97.52
           
Minority Interests/Other Equity 0.64 1.99 1.82 1.53 n/a
Total Equity 266.19 264.70 189.65 181.18 97.52
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 35.73 37.32 24.36 27.29 12.19
Net Cash Flow from Investing Activities (140.08) (51.77) (210.99) (94.37) (35.23)
Net Cash Flow from Financing Activities 104.26 1.93 204.07 73.40 24.53
Net Increase/Decrease In Cash (0.09) (12.52) 17.44 6.32 1.49
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 n/a -26% 23% 15% 121%
Dividend Cover n/a 1.88 1.00 1.01 1.01
Revenue per Share 686.01¢ 763.34¢ 670.96¢ 359.01¢ 198.01¢
Pre-Tax Profit per Share (102.24¢) 44.37¢ 42.87¢ 30.97¢ 20.70¢
Operating Margin 9.13% 9.85% 10.67% 11.41% 13.34%
Return on Capital Employed 80.05% n/a 184.17% 2,354.36% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (60.56%) 23.91% 15.00% 150.00%
Operating Cash Flow per Share 41.74¢ 43.60¢ 28.46¢ 31.88¢ 14.24¢
Cash Incr/Decr per Share (0.10¢) (14.62¢) 20.37¢ 7.39¢ 1.74¢
Net Asset Value per Share (exc. Intangibles) (463.01¢) (369.23¢) (365.17¢) (122.66¢) (93.56¢)
Net Gearing 99.52% 99.26% 156.37% 49.06% 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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