ALS Limited (ALQ)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $10.68
  • Currency: Australian Dollars
  • Shares Issued: 485.51m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 1,405.61 1,108.33 825.53 920.35 761.03
Operating Profit/(Loss) 326.20 195.13 115.21 163.63 117.13
Profit Before Tax 311.96 185.12 105.86 150.71 109.01
Profit After Tax 224.69 132.29 74.89 106.19 76.83
           
Earnings per Share - Basic 329.48¢ 203.19¢ 129.06¢ 201.93¢ 141.83¢
Earnings per Share - Adjusted 329.48¢ 203.19¢ 129.06¢ 201.93¢ 141.83¢
           
Dividend per Share 225.00¢ 140.00¢ 100.00¢ 100.00¢ 91.15¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 324.60 265.13 216.85 210.34 152.07
Intangible Assets 767.68 503.49 393.09 268.09 230.19
Other Non-Current Assets 37.33 46.74 50.66 40.15 36.33
  1,129.62 815.36 660.60 518.59 418.59
Current Assets          
Inventories 80.51 64.12 63.98 73.56 66.45
Cash at Bank & in Hand 133.35 87.12 57.94 60.26 46.55
Other Current Assets 292.23 205.35 172.57 152.68 146.07
  506.10 356.59 294.49 286.50 259.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,635.71 1,171.95 955.09 805.09 677.67
Current Liabilities          
Borrowings 5.22 45.92 8.38 170.11 4.12
Other Current Liabilities 190.65 140.75 110.47 115.21 95.86
           
Current Liabilities 195.86 186.67 118.86 285.32 99.98
           
Net Current Assets c310.23 c169.92 c175.63 c1.18 c159.09
           
Borrowings 498.79 152.68 196.51 99.72 233.90
Other Non-Current Liabilities 10.86 7.08 9.97 6.98 5.59
Non-Current Liabilities 509.65 159.76 206.49 106.70 239.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 705.51 346.43 325.34 392.02 339.46
           
Net Assets 930.20 825.52 629.74 413.07 338.20
           
Shareholders Funds 924.62 824.04 628.31 411.91 337.60
           
Minority Interests/Other Equity 5.58 1.48 1.44 1.16 0.60
Total Equity 930.20 825.52 629.74 413.07 338.20
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 228.95 158.84 99.57 166.74 79.58
Net Cash Flow from Investing Activities (274.34) (75.38) (161.12) (114.73) (141.12)
Net Cash Flow from Financing Activities 95.42 (54.61) 66.69 (40.88) 64.33
Net Increase/Decrease In Cash 50.03 28.85 5.13 11.13 2.79
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-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 62% 57% -36% 42% 29%
Dividend Cover 1.46 1.45 1.29 2.02 1.56
Revenue per Share 289.51¢ 228.28¢ 170.03¢ 189.56¢ 156.75¢
Pre-Tax Profit per Share 64.25¢ 38.13¢ 21.80¢ 31.04¢ 22.45¢
Operating Margin 23.21% 17.61% 13.96% 17.78% 15.39%
Return on Capital Employed 46.80% 35.56% 23.98% 36.33% 31.50%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 60.71% 40.00% n/a 9.71% 35.70%
Operating Cash Flow per Share 47.16¢ 32.72¢ 20.51¢ 34.34¢ 16.39¢
Cash Incr/Decr per Share 10.31¢ 5.94¢ 1.06¢ 2.29¢ 0.57¢
Net Asset Value per Share (exc. Intangibles) 33.48¢ 66.33¢ 48.74¢ 29.86¢ 22.25¢
Net Gearing 40.09% 13.53% 23.39% 50.88% 56.71%

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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