Select Harvests Limited (SHV)

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  • 52 Week High: NULL
  • 52 Week Low: $2.76
  • Currency: Australian Dollars
  • Shares Issued: 95.23m

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 238.38 248.58 224.65 229.76 218.03
Operating Profit/(Loss) 25.81 26.83 27.12 40.81 38.53
Profit Before Tax 23.60 23.05 25.38 40.01 37.90
Profit After Tax 17.25 16.71 18.13 28.10 n/a
           
Earnings per Share - Basic 40.96¢ 40.30¢ 44.18¢ 67.16¢ 73.88¢
Earnings per Share - Adjusted 40.96¢ 40.30¢ 44.18¢ 67.16¢ 73.88¢
           
Dividend per Share 19.86¢ 11.35¢ 42.57¢ 53.92¢ 50.13¢
  $ (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 104.92 94.75 79.17 53.75 50.18
Intangible Assets 39.14 39.14 39.14 34.73 28.90
Other Non-Current Assets 1.55 n/a 0.62 0.69 0.34
  145.61 133.88 118.93 89.17 79.42
Current Assets          
Inventories 34.15 28.68 29.23 30.17 24.68
Cash at Bank & in Hand 13.18 6.95 4.05 6.92 22.56
Other Current Assets 36.66 45.45 43.73 33.89 25.22
  83.99 81.08 77.01 70.98 72.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 229.60 214.96 195.95 160.15 151.88
Current Liabilities          
Borrowings 18.15 59.29 50.79 1.40 n/a
Other Current Liabilities 40.32 43.06 37.38 52.28 39.90
           
Current Liabilities 58.47 102.35 88.16 53.68 39.90
           
Net Current Assets c25.52 c(21.27) c(11.15) c17.30 c32.55
           
Borrowings 0.02 40.00 n/a 0.24 n/a
Other Non-Current Liabilities 57.49 11.73 13.72 10.73 10.49
Non-Current Liabilities 57.51 51.73 13.72 10.97 10.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 115.98 154.08 101.88 64.65 50.40
           
Net Assets 113.62 60.88 94.07 95.50 101.48
           
Shareholders Funds 113.62 60.88 94.07 95.50 101.48
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 113.62 60.88 94.07 95.50 101.48
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 25.50 22.57 2.00 29.79 34.38
Net Cash Flow from Investing Activities (15.23) (16.56) (34.33) (13.11) (0.29)
Net Cash Flow from Financing Activities (4.39) (5.87) 30.69 (32.76) (16.91)
Net Increase/Decrease In Cash 5.88 0.15 (1.63) (16.08) 17.18
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 2% -9% -34% -9% 40%
Dividend Cover 2.06 3.55 1.04 1.25 1.47
Revenue per Share 250.33¢ 261.04¢ 235.92¢ 241.28¢ 228.96¢
Pre-Tax Profit per Share 24.79¢ 24.20¢ 26.66¢ 42.02¢ 39.80¢
Operating Margin 10.83% 10.79% 12.07% 17.76% 17.67%
Return on Capital Employed 25.47% 19.04% 24.01% 64.10% 52.21%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 75.00% (73.33%) (21.05%) 7.55% 26.19%
Operating Cash Flow per Share n/a 23.70¢ 2.10¢ 31.28¢ 36.11¢
Cash Incr/Decr per Share 6.17¢ 0.15¢ (1.72¢) (16.89¢) 18.04¢
Net Asset Value per Share (exc. Intangibles) 78.22¢ 22.83¢ 57.69¢ 63.83¢ 76.22¢
Net Gearing 4.39% 151.70% 49.68% -5.54% 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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