AMP Limited (AMP)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.85
  • Currency: Australian Dollars
  • Shares Issued: 2,946.49m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 1,877.00 1,100.00 1,049.00 994.00 2,869.00
Operating Profit/(Loss) 1,586.00 1,764.00 1,879.00 2.00 1,646.00
Profit Before Tax 673.00 881.00 1,228.00 (1,088.00) 863.00
Profit After Tax 676.00 755.00 723.00 580.00 863.00
           
Earnings per Share - Basic 26.30¢ 37.90¢ 37.10¢ 31.10¢ 53.27¢
Earnings per Share - Adjusted 34.30¢ 36.70¢ 36.70¢ 42.90¢ 53.27¢
           
Dividend per Share 29.00¢ 30.00¢ 30.00¢ 40.00¢ 46.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 479.00 452.00 475.00 592.00 586.00
Intangible Assets 4,347.00 919.00 946.00 939.00 1,005.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,826.00 1,371.00 1,421.00 1,531.00 1,591.00
Current Assets          
Inventories 202.00 275.00 136.00 105.00 86.00
Cash at Bank & in Hand 4,652.00 3,325.00 2,409.00 2,056.00 2,141.00
Other Current Assets n/a n/a n/a n/a n/a
  4,854.00 3,600.00 2,545.00 2,161.00 2,227.00
           
Other Assets 100,610.00 86,634.00 85,864.00 83,058.00 101,491.00
Total Assets 110,290.00 91,605.00 89,830.00 86,750.00 105,309.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c4,854.00 c3,600.00 cn/a cn/a c2,227.00
           
Borrowings 12,359.00 11,136.00 9,825.00 11,988.00 11,653.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 12,359.00 11,136.00 9,825.00 11,988.00 11,653.00
           
Other Liabilities 91,034.00 77,471.00 77,371.00 72,645.00 n/a
Total Liabilities 103,393.00 88,607.00 87,196.00 84,633.00 n/a
           
Net Assets 6,897.00 2,998.00 2,634.00 2,117.00 2,014.00
           
Shareholders Funds 6,829.00 2,938.00 2,571.00 2,037.00 1,927.00
           
Minority Interests/Other Equity 68.00 60.00 63.00 80.00 87.00
Total Equity 6,897.00 2,998.00 2,634.00 2,117.00 2,014.00
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 3,554.00 2,464.00 1,907.00 3,950.00 6,322.00
Net Cash Flow from Investing Activities (3,681.00) 211.00 (2,438.00) (5,002.00) (5,553.00)
Net Cash Flow from Financing Activities 689.00 (1,124.00) 250.00 (35.00) (88.00)
Net Increase/Decrease In Cash 562.00 1,551.00 (281.00) (1,087.00) 681.00
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -6% n/a -14% -20% 7%
Dividend Cover 1.18 1.22 1.22 1.07 1.16
Revenue per Share 63.70¢ 37.33¢ 35.60¢ 33.73¢ 97.37¢
Pre-Tax Profit per Share 22.84¢ 29.90¢ 41.68¢ (36.92¢) 29.29¢
Operating Margin 84.50% 160.36% 179.12% 0.20% 57.37%
Return on Capital Employed 4.51% 6.67% 10.67% n/a 6.82%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (3.33%) n/a (25.00%) (13.04%) 15.00%
Operating Cash Flow per Share 120.62¢ 83.62¢ 64.72¢ 134.06¢ 214.56¢
Cash Incr/Decr per Share 19.07¢ 52.64¢ (9.54¢) (36.89¢) 23.11¢
Net Asset Value per Share (exc. Intangibles) 86.54¢ 70.56¢ 57.29¢ 39.98¢ 34.24¢
Net Gearing 112.86% 265.86% 288.45% 487.58% 493.62%

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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