Peet Limited (PPC)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.17
  • Currency: Australian Dollars
  • Shares Issued: 483.30m

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 153.91 163.22 161.42 145.49 113.63
Operating Profit/(Loss) 61.86 23.18 69.04 66.82 53.54
Profit Before Tax 61.33 17.13 70.06 65.18 52.45
Profit After Tax 42.11 12.02 47.91 45.52 n/a
           
Earnings per Share - Basic 14.10¢ 5.10¢ 20.77¢ 20.58¢ 17.69¢
Earnings per Share - Adjusted 14.10¢ 5.10¢ 20.77¢ 20.58¢ 17.69¢
           
Dividend per Share 8.50¢ 7.00¢ 18.99¢ 18.75¢ 16.35¢
  $ (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 8.01 7.47 4.77 2.10 1.60
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 400.74 393.80 394.23 298.91 163.49
  408.75 401.27 398.99 301.01 165.09
Current Assets          
Inventories 64.83 76.26 93.75 45.67 18.07
Cash at Bank & in Hand 41.07 123.12 50.28 68.65 18.53
Other Current Assets 51.22 40.81 36.20 30.87 39.32
  157.13 240.18 180.23 145.18 75.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 565.88 641.46 579.22 446.19 241.01
Current Liabilities          
Borrowings 1.04 69.77 41.70 14.11 n/a
Other Current Liabilities 71.04 59.06 86.90 63.00 64.35
           
Current Liabilities 72.08 128.83 128.60 77.11 64.35
           
Net Current Assets c85.05 c111.36 c51.62 c68.07 c11.57
           
Borrowings 218.79 237.83 232.42 182.71 n/a
Other Non-Current Liabilities 42.10 72.13 74.47 49.67 130.01
Non-Current Liabilities 260.89 309.97 306.90 232.38 130.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 332.97 438.79 435.50 309.49 194.36
           
Net Assets 232.91 202.66 143.72 136.69 46.65
           
Shareholders Funds 232.91 202.66 143.72 136.69 46.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 232.91 202.66 143.72 136.69 46.65
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 32.58 2.62 (27.36) (56.49) (5.23)
Net Cash Flow from Investing Activities (15.41) (10.15) (26.96) (0.18) (1.61)
Net Cash Flow from Financing Activities (99.21) 80.36 35.95 106.79 7.94
Net Increase/Decrease In Cash (82.04) 72.84 (18.37) 50.11 1.10
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 176% -75% 1% 16% 16%
Dividend Cover 1.66 0.73 1.09 1.10 1.08
Revenue per Share 31.84¢ 33.77¢ 33.40¢ 30.10¢ 23.51¢
Pre-Tax Profit per Share 12.69¢ 3.54¢ 14.50¢ 13.49¢ 10.85¢
Operating Margin 40.19% 14.20% 42.77% 45.93% 47.12%
Return on Capital Employed 13.55% 3.36% 16.77% 19.54% 112.43%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 21.43% (63.14%) 1.28% 14.71% 41.67%
Operating Cash Flow per Share 6.74¢ 0.54¢ (5.66¢) (11.69¢) (1.08¢)
Cash Incr/Decr per Share (16.98¢) 15.07¢ (3.80¢) 10.37¢ 0.23¢
Net Asset Value per Share (exc. Intangibles) 48.19¢ 41.93¢ 29.74¢ 28.28¢ 9.65¢
Net Gearing 76.75% 91.03% 155.75% 93.77% 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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