Carindale Property Trust (CDP)

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  • 52 Week High: NULL
  • 52 Week Low: $3.85
  • Currency: Australian Dollars
  • Shares Issued: 70.00m

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 36.65 34.74 33.16 80.38 95.18
Operating Profit/(Loss) 22.39 14.93 45.32 70.91 85.39
Profit Before Tax 19.01 12.22 42.44 68.11 82.94
Profit After Tax 19.01 12.22 42.44 68.11 n/a
           
Earnings per Share - Basic 27.16¢ 17.45¢ 60.63¢ 97.31¢ 107.58¢
Earnings per Share - Adjusted 27.16¢ 17.45¢ 60.63¢ 97.31¢ 107.58¢
           
Dividend per Share 27.78¢ 26.55¢ 25.69¢ 24.91¢ 22.94¢
  $ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 446.87 446.20 447.46 421.72 370.68
  446.87 446.20 447.46 421.72 370.68
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1.01 2.14 2.67 1.78 1.98
Other Current Assets 3.37 2.20 2.24 1.78 1.24
  4.37 4.34 4.90 3.56 3.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 451.24 450.54 452.37 425.28 373.89
Current Liabilities          
Borrowings n/a 46.62 n/a n/a n/a
Other Current Liabilities 16.38 14.40 13.55 13.83 13.15
           
Current Liabilities 16.38 61.02 13.55 13.83 13.15
           
Net Current Assets c(12.00) c(56.68) c(8.64) c(10.27) c(9.93)
           
Borrowings 45.50 n/a 43.97 41.06 n/a
Other Non-Current Liabilities 1.31 1.03 n/a n/a 41.03
Non-Current Liabilities 46.81 1.03 43.97 41.06 41.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 63.19 62.06 57.51 54.88 54.17
           
Net Assets 388.05 388.48 394.85 370.40 319.72
           
Shareholders Funds 388.05 388.48 394.85 370.40 319.72
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 388.05 388.48 394.85 370.40 319.72
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 23.41 21.48 19.75 20.44 18.10
Net Cash Flow from Investing Activities (0.72) (3.80) (0.97) (0.80) (4.97)
Net Cash Flow from Financing Activities (23.82) (18.21) (17.90) (19.84) (12.53)
Net Increase/Decrease In Cash (1.13) (0.53) 0.89 (0.20) 0.60
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 56% -71% -38% -10% 408%
Dividend Cover 0.98 0.66 2.36 3.91 4.69
Revenue per Share 52.36¢ 49.63¢ 47.37¢ 114.83¢ 135.97¢
Pre-Tax Profit per Share 27.16¢ 17.45¢ 60.63¢ 97.30¢ 118.49¢
Operating Margin 61.09% 42.99% 136.67% 88.22% 89.71%
Return on Capital Employed 4.38% 2.81% 9.67% 16.55% 25.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.63% 3.35% 3.13% 8.59% 8.41%
Operating Cash Flow per Share 33.44¢ 30.69¢ 28.22¢ 29.21¢ 25.86¢
Cash Incr/Decr per Share (1.62¢) (0.75¢) 1.27¢ (0.29¢) 0.86¢
Net Asset Value per Share (exc. Intangibles) 554.35¢ 554.98¢ 564.07¢ 529.14¢ 456.74¢
Net Gearing 11.47% 11.45% 10.46% 10.60% 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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