Orica Limited (ORI)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $14.67
  • Currency: Australian Dollars
  • Shares Issued: 379.21m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-11 30-Jun-10 30-Jun-09 30-Sep-08 30-Sep-07
Continuing Operations          
Revenue 6,182.30 5,812.10 7,411.00 6,544.10 5,527.20
Operating Profit/(Loss) 989.20 892.50 881.70 900.40 759.20
Profit Before Tax 904.80 814.00 809.40 770.80 667.80
Profit After Tax 663.40 503.90 581.40 567.30 513.40
           
Earnings per Share - Basic 138.57¢ 127.10¢ 131.06¢ 192.85¢ 134.76¢
Earnings per Share - Adjusted 138.57¢ 127.10¢ 157.96¢ 205.16¢ 134.95¢
           
Dividend per Share 71.88¢ 95.00¢ 87.56¢ 113.44¢ 80.34¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-11 30-Jun-10 30-Jun-09 30-Sep-08 30-Sep-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,709.70 2,235.20 2,075.00 2,052.30 1,742.90
Intangible Assets 2,505.40 2,510.90 2,756.50 3,012.60 2,055.50
Other Non-Current Assets 427.90 411.40 528.30 484.70 460.80
  5,643.00 5,157.50 5,359.80 5,549.60 4,259.20
Current Assets          
Inventories 614.50 541.30 619.80 824.30 604.30
Cash at Bank & in Hand 346.90 347.30 308.50 321.30 370.70
Other Current Assets 1,023.80 943.30 1,066.10 1,312.60 980.20
  1,985.20 1,831.90 1,994.40 2,458.20 1,955.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,628.20 6,989.40 7,354.20 8,007.80 6,214.40
Current Liabilities          
Borrowings 76.50 187.90 160.20 266.40 582.70
Other Current Liabilities 1,380.90 1,371.00 1,455.50 1,813.20 1,375.00
           
Current Liabilities 1,457.40 1,558.90 1,615.70 2,079.60 1,957.70
           
Net Current Assets c527.80 c273.00 c378.70 c378.60 c(2.50)
           
Borrowings 1,678.50 1,211.00 1,242.80 1,075.40 1,093.70
Other Non-Current Liabilities 616.70 586.90 522.90 534.40 535.40
Non-Current Liabilities 2,295.20 1,797.90 1,765.70 1,609.80 1,629.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,752.60 3,356.80 3,381.40 3,689.40 3,586.80
           
Net Assets 3,875.60 3,632.60 3,972.80 4,318.40 2,627.60
           
Shareholders Funds 3,264.30 3,032.70 3,370.70 3,731.50 2,076.70
           
Minority Interests/Other Equity 611.30 599.90 602.10 586.90 550.90
Total Equity 3,875.60 3,632.60 3,972.80 4,318.40 2,627.60
Cash Flow 30-Sep-11 30-Jun-10 30-Jun-09 30-Sep-08 30-Sep-07
Net Cash Flow From Operating Activities 758.20 803.70 854.90 736.90 524.30
Net Cash Flow from Investing Activities (766.00) (697.80) (516.30) (1,270.00) (1,171.80)
Net Cash Flow from Financing Activities 18.90 (39.60) (331.10) 465.20 24.80
Net Increase/Decrease In Cash 11.10 66.30 7.50 (67.90) (622.70)
Ratios - based on IFRS 30-Sep-11 30-Jun-10 30-Jun-09 30-Sep-08 30-Sep-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 9% -20% -23% 52% 18%
Dividend Cover 1.93 1.34 1.80 1.81 1.68
Revenue per Share 1,302.09¢ 1,532.67¢ 2,612.89¢ 1,725.70¢ 1,457.54¢
Pre-Tax Profit per Share 190.56¢ 214.65¢ 285.37¢ 203.26¢ 176.10¢
Operating Margin 16.00% 15.36% 11.90% 13.76% 13.74%
Return on Capital Employed 23.12% 32.29% 41.32% 29.11% 29.70%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (24.33%) 8.50% (22.82%) 41.21% 20.27%
Operating Cash Flow per Share 159.69¢ 211.94¢ 225.44¢ 259.81¢ 138.26¢
Cash Incr/Decr per Share 2.34¢ 17.48¢ 2.64¢ (17.91¢) (164.21¢)
Net Asset Value per Share (exc. Intangibles) 361.33¢ 295.80¢ 320.74¢ 344.34¢ 150.86¢
Net Gearing 43.14% 34.68% 32.47% 27.35% 62.87%

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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