Kingsgate Consolidated Limited. (KCN)

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  • 52 Week High: NULL
  • 52 Week Low: $1.11
  • Currency: Australian Dollars
  • Shares Issued: 226.23m

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 357.37 172.36 175.48 113.01 74.29
Operating Profit/(Loss) 99.18 18.71 83.85 33.93 49.77
Profit Before Tax 91.28 17.79 82.35 33.06 47.87
Profit After Tax 75.01 20.88 73.07 32.52 36.20
           
Earnings per Share - Basic 49.97¢ 17.80¢ 71.58¢ 33.22¢ 49.21¢
Earnings per Share - Adjusted 49.97¢ 17.80¢ 71.58¢ 33.22¢ 49.21¢
           
Dividend per Share 19.04¢ 14.28¢ 33.31¢ 14.28¢ n/a
  $ (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 255.81 209.49 221.52 199.70 140.32
Intangible Assets 528.46 407.09 n/a n/a n/a
Other Non-Current Assets 70.13 72.34 44.26 17.75 6.31
  854.40 688.92 265.77 217.45 146.63
Current Assets          
Inventories 56.08 30.96 11.74 10.52 4.59
Cash at Bank & in Hand 90.62 35.86 49.10 29.68 40.23
Other Current Assets 47.35 39.32 42.46 17.33 11.80
  194.06 106.14 103.30 57.53 56.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,048.46 795.06 369.08 274.97 203.25
Current Liabilities          
Borrowings 35.70 23.91 10.98 2.10 n/a
Other Current Liabilities 59.93 43.28 19.28 15.11 15.90
           
Current Liabilities 95.63 67.19 30.27 17.22 15.90
           
Net Current Assets c98.43 c38.95 c73.04 c40.31 c40.72
           
Borrowings 121.85 75.98 0.08 0.04 1.60
Other Non-Current Liabilities 55.17 44.96 22.68 12.68 4.73
Non-Current Liabilities 177.02 120.95 22.77 12.72 6.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 272.65 188.14 53.03 29.93 22.24
           
Net Assets 775.81 606.92 316.04 245.04 181.01
           
Shareholders Funds 775.81 599.82 316.04 245.04 181.01
           
Minority Interests/Other Equity n/a 7.11 n/a n/a n/a
Total Equity 775.81 606.92 316.04 245.04 181.01
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 165.25 34.03 46.47 18.06 18.66
Net Cash Flow from Investing Activities (232.55) (108.08) (32.27) (48.18) 36.81
Net Cash Flow from Financing Activities 121.86 64.23 4.48 15.77 (19.96)
Net Increase/Decrease In Cash 54.56 (9.82) 18.68 (14.35) 35.51
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 181% -75% 116% -32% n/a
Dividend Cover 2.63 1.25 2.15 2.33 n/a
Revenue per Share 157.97¢ 76.19¢ 77.57¢ 49.96¢ 32.84¢
Pre-Tax Profit per Share 40.35¢ 7.86¢ 36.40¢ 14.61¢ 21.16¢
Operating Margin 27.75% 10.85% 47.78% 30.02% 67.00%
Return on Capital Employed 22.54% 5.93% 25.18% 13.37% 26.22%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 33.33% (57.14%) 133.33% n/a n/a
Operating Cash Flow per Share 73.05¢ 15.04¢ 20.54¢ 7.98¢ 8.25¢
Cash Incr/Decr per Share 24.12¢ (4.34¢) 8.26¢ (6.34¢) 15.69¢
Net Asset Value per Share (exc. Intangibles) 109.34¢ 88.33¢ 139.70¢ 108.32¢ 80.01¢
Net Gearing 8.63% 10.68% -12.03% -11.24% -21.34%

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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