James Hardie Industries SE (JHX)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $40.87
  • Currency: Australian Dollars
  • Shares Issued: 442.03m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 1,237.50 1,167.00 1,124.60 1,202.60 1,468.80
Operating Profit/(Loss) 155.50 104.70 (21.00) 173.60 (36.60)
Profit Before Tax 151.10 96.60 (18.70) 155.80 (35.50)
Profit After Tax 604.30 (347.00) (84.90) 136.30 (71.60)
           
Earnings per Share - Basic 139.00¢ (80.00¢) (20.00¢) 32.00¢ (15.74¢)
Earnings per Share - Adjusted 139.00¢ (80.00¢) (20.00¢) 32.00¢ (15.74¢)
           
Dividend per Share 42.00¢ n/a n/a n/a 8.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 665.50 707.70 710.60 700.80 756.40
Intangible Assets n/a n/a n/a n/a 0.90
Other Non-Current Assets 768.90 794.80 1,003.70 738.20 897.90
  1,434.40 1,502.50 1,714.30 1,439.00 1,655.20
Current Assets          
Inventories 189.00 161.50 149.10 128.90 179.70
Cash at Bank & in Hand 265.40 18.60 19.20 42.40 35.40
Other Current Assets 421.20 278.00 296.20 281.40 309.60
  875.60 458.10 464.50 452.70 524.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,310.00 1,960.60 2,178.80 1,891.70 2,179.90
Current Liabilities          
Borrowings 30.90 n/a 95.00 93.30 90.00
Other Current Liabilities 372.20 322.50 319.10 221.70 166.70
           
Current Liabilities 403.10 322.50 414.10 315.00 256.70
           
Net Current Assets c472.50 c135.60 c50.40 c137.70 c268.00
           
Borrowings n/a 59.00 59.00 230.70 174.50
Other Non-Current Liabilities 1,780.50 2,033.60 1,823.60 1,454.70 1,951.30
Non-Current Liabilities 1,780.50 2,092.60 1,882.60 1,685.40 2,125.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,183.60 2,415.10 2,296.70 2,000.40 2,382.50
           
Net Assets 126.40 (454.50) (117.90) (108.70) (202.60)
           
Shareholders Funds 126.40 (454.50) (117.90) (108.70) (202.60)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 126.40 (454.50) (117.90) (108.70) (202.60)
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 387.20 147.20 183.10 (45.20) 319.30
Net Cash Flow from Investing Activities (49.90) (49.60) (50.50) (26.10) (38.50)
Net Cash Flow from Financing Activities (90.50) (98.20) (155.80) 78.30 (279.50)
Net Increase/Decrease In Cash 246.80 (0.60) (23.20) 7.00 1.30
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-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 n/a n/a n/a
Dividend Cover 3.31 n/a n/a n/a (1.97)
Revenue per Share 279.96¢ 264.01¢ 254.42¢ 272.06¢ 332.29¢
Pre-Tax Profit per Share 34.18¢ 21.85¢ (4.23¢) 35.25¢ (8.03¢)
Operating Margin 12.57% 8.97% (1.87%) 14.44% (2.49%)
Return on Capital Employed 96.06% n/a n/a 72.36% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (70.37%)
Operating Cash Flow per Share 87.60¢ 33.30¢ 41.42¢ (10.23¢) 72.23¢
Cash Incr/Decr per Share 55.83¢ (0.14¢) (5.25¢) 1.58¢ 0.29¢
Net Asset Value per Share (exc. Intangibles) 28.60¢ (102.82¢) (26.67¢) (24.59¢) (46.04¢)
Net Gearing n/a -8.89% n/a n/a 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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