Tabcorp Holdings Limited (TAH)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.38
  • Currency: Australian Dollars
  • Shares Issued: 2,015.62m

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 3,038.50 2,947.50 2,865.60 4,211.30 3,957.00
Operating Profit/(Loss) 587.00 201.50 534.60 895.40 174.70
Profit Before Tax 497.00 70.10 387.70 742.10 56.20
Profit After Tax 340.00 (56.40) 275.70 521.70 (165.00)
           
Earnings per Share - Basic 46.66¢ (8.33¢) 43.87¢ 90.26¢ (30.41¢)
Earnings per Share - Adjusted 46.66¢ (8.33¢) 43.87¢ 90.26¢ (30.41¢)
           
Dividend per Share 23.52¢ 42.15¢ 53.27¢ 62.95¢ 45.52¢
  $ (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 313.30 280.50 1,762.90 1,566.30 1,499.30
Intangible Assets 2,618.00 2,235.90 4,280.10 4,329.90 4,230.70
Other Non-Current Assets 89.50 71.20 33.60 40.00 90.20
  3,020.80 2,587.60 6,076.60 5,936.20 5,820.20
Current Assets          
Inventories 4.80 9.40 13.80 14.30 13.40
Cash at Bank & in Hand 151.40 147.10 261.90 291.40 173.20
Other Current Assets 72.00 94.40 105.40 97.50 114.90
  228.20 250.90 381.10 403.20 301.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,249.00 2,838.50 6,457.70 6,339.40 6,121.70
Current Liabilities          
Borrowings n/a 449.80 175.00 n/a n/a
Other Current Liabilities 490.20 502.20 671.00 697.00 615.80
           
Current Liabilities 490.20 952.00 846.00 697.00 615.80
           
Net Current Assets c(262.00) c(701.10) c(464.90) c(293.80) c(314.30)
           
Borrowings 1,224.00 515.20 1,816.80 2,040.90 2,269.70
Other Non-Current Liabilities 129.00 160.40 340.20 324.70 478.90
Non-Current Liabilities 1,353.00 675.60 2,157.00 2,365.60 2,748.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,843.20 1,627.60 3,003.00 3,062.60 3,364.40
           
Net Assets 1,405.80 1,210.90 3,454.70 3,276.80 2,757.30
           
Shareholders Funds 1,405.80 1,210.90 3,454.70 3,276.80 2,757.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,405.80 1,210.90 3,454.70 3,276.80 2,757.30
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 525.50 658.10 701.20 672.50 652.30
Net Cash Flow from Investing Activities (634.00) (641.10) (410.10) (254.80) (206.10)
Net Cash Flow from Financing Activities 112.80 (131.80) (320.60) (299.50) (480.30)
Net Increase/Decrease In Cash 4.30 (114.80) (29.50) 118.20 (34.10)
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 n/a n/a -51% n/a n/a
Dividend Cover 1.98 (0.20) 0.82 1.43 (0.67)
Revenue per Share 150.75¢ 146.23¢ 142.17¢ 208.93¢ 196.32¢
Pre-Tax Profit per Share 24.66¢ 3.48¢ 19.23¢ 36.82¢ 2.79¢
Operating Margin 19.32% 6.84% 18.66% 21.26% 4.41%
Return on Capital Employed 4,211.85% n/a 33.24% 75.13% 7.06%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (44.19%) (20.87%) (15.38%) 38.30% (50.00%)
Operating Cash Flow per Share 26.07¢ 32.65¢ 34.79¢ 33.36¢ 32.36¢
Cash Incr/Decr per Share 0.21¢ (5.70¢) (1.46¢) 5.86¢ (1.69¢)
Net Asset Value per Share (exc. Intangibles) (60.14¢) (50.85¢) (40.95¢) (52.25¢) (73.10¢)
Net Gearing 76.30% 67.54% 50.07% 53.39% 76.03%

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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