JB Hi-Fi Limited (JBH)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $45.87
  • Currency: Australian Dollars
  • Shares Issued: 114.88m

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 3,127.79 2,959.25 2,731.32 2,327.27 1,828.56
Operating Profit/(Loss) 161.46 162.61 175.11 141.97 102.25
Profit Before Tax 148.37 158.58 169.60 135.49 93.96
Profit After Tax 104.64 109.69 118.65 94.44 65.08
           
Earnings per Share - Basic 104.65¢ 100.53¢ 108.41¢ 87.19¢ 61.03¢
Earnings per Share - Adjusted 104.65¢ 100.53¢ 108.41¢ 87.19¢ 61.03¢
           
Dividend per Share 64.21¢ 76.07¢ 65.20¢ 43.47¢ 25.69¢
  $ (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 182.05 169.59 163.98 136.06 112.92
Intangible Assets 78.84 78.67 83.86 81.35 81.17
Other Non-Current Assets 16.20 17.81 11.97 18.00 11.54
  277.09 266.07 259.81 235.41 205.63
Current Assets          
Inventories 428.29 406.94 334.75 324.52 271.88
Cash at Bank & in Hand 39.71 27.25 51.74 35.79 n/a
Other Current Assets 66.06 66.89 68.02 65.93 58.32
  534.06 501.07 454.51 426.24 330.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 811.15 767.14 714.32 661.65 535.84
Current Liabilities          
Borrowings n/a n/a 35.00 n/a 1.50
Other Current Liabilities 439.48 345.94 328.14 323.72 236.99
           
Current Liabilities 439.48 345.94 363.14 323.72 238.49
           
Net Current Assets c94.58 c155.13 c91.37 c102.51 c91.71
           
Borrowings 149.77 232.58 34.62 89.36 123.01
Other Non-Current Liabilities 37.39 36.31 23.26 19.32 10.44
Non-Current Liabilities 187.17 268.89 57.89 108.68 133.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 626.65 614.83 421.03 432.40 371.95
           
Net Assets 184.50 152.31 293.30 229.25 163.89
           
Shareholders Funds 184.50 152.31 293.30 229.25 163.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 184.50 152.31 293.30 229.25 163.89
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 215.01 109.94 152.10 145.58 42.44
Net Cash Flow from Investing Activities (44.82) (43.92) (55.78) (43.85) (59.52)
Net Cash Flow from Financing Activities (157.74) (90.86) (80.25) (64.34) (8.11)
Net Increase/Decrease In Cash 12.44 (24.83) 16.07 37.39 (25.20)
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 4% -7% 24% 43% 59%
Dividend Cover 1.63 1.32 1.66 2.01 2.38
Revenue per Share 2,722.58¢ 2,575.88¢ 2,377.47¢ 2,025.76¢ 1,591.67¢
Pre-Tax Profit per Share 129.15¢ 138.04¢ 147.63¢ 117.94¢ 81.79¢
Operating Margin 5.16% 5.50% 6.41% 6.10% 5.59%
Return on Capital Employed 58.09% 51.79% 60.78% 57.11% 45.34%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (15.58%) 16.67% 50.00% 69.23% 136.36%
Operating Cash Flow per Share 187.15¢ 95.70¢ 132.40¢ 126.72¢ 36.94¢
Cash Incr/Decr per Share 10.83¢ (21.62¢) 13.99¢ 32.54¢ (21.93¢)
Net Asset Value per Share (exc. Intangibles) 91.97¢ 64.10¢ 182.30¢ 128.74¢ 72.00¢
Net Gearing 59.66% 134.81% 6.10% 23.37% 75.98%

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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