Southern Cross Media Group (SXL)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.46
  • Currency: Australian Dollars
  • Shares Issued: 769.01m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 681.72 482.50 400.47 393.48 427.30
Operating Profit/(Loss) 124.13 83.44 76.36 48.35 90.88
Profit Before Tax 126.28 87.23 24.18 (15.72) 23.25
Profit After Tax 95.02 64.06 19.90 18.64 19.73
           
Earnings per Share - Basic 13.48¢ 13.88¢ 5.76¢ 6.66¢ 36.28¢
Earnings per Share - Adjusted 13.48¢ 13.88¢ 5.76¢ 6.66¢ 36.28¢
           
Dividend per Share 10.00¢ 10.00¢ 8.97¢ 7.12¢ 43.49¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 172.52 183.68 147.93 183.85 176.95
Intangible Assets 2,036.89 2,036.93 1,064.77 1,317.01 1,389.40
Other Non-Current Assets 35.66 15.15 60.69 65.64 44.04
  2,245.07 2,235.75 1,273.39 1,566.50 1,610.40
Current Assets          
Inventories n/a n/a n/a 2.36 2.63
Cash at Bank & in Hand 97.18 31.64 38.12 347.07 453.76
Other Current Assets 132.62 138.80 84.33 94.25 104.14
  229.80 170.44 122.44 443.67 560.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,474.87 2,406.20 1,395.83 2,010.17 2,170.93
Current Liabilities          
Borrowings 16.23 6.12 0.28 174.40 0.30
Other Current Liabilities 196.84 146.74 67.60 114.18 124.08
           
Current Liabilities 213.07 152.86 67.88 288.58 124.38
           
Net Current Assets c16.73 c17.58 c54.57 c155.09 c436.16
           
Borrowings 690.79 702.47 287.54 852.73 1,056.90
Other Non-Current Liabilities 36.64 41.10 8.02 25.73 23.86
Non-Current Liabilities 727.43 743.57 295.57 878.47 1,080.76
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 940.50 896.43 363.44 1,167.05 1,205.13
           
Net Assets 1,534.37 1,509.76 1,032.39 843.12 965.80
           
Shareholders Funds 1,534.07 1,509.46 1,032.09 842.83 965.50
           
Minority Interests/Other Equity 0.30 0.30 0.30 0.30 0.30
Total Equity 1,534.37 1,509.76 1,032.39 843.12 965.80
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 209.34 164.60 101.39 165.50 227.04
Net Cash Flow from Investing Activities (21.56) (741.22) (16.33) (25.47) (233.98)
Net Cash Flow from Financing Activities (122.25) 570.14 (394.00) (250.11) 325.45
Net Increase/Decrease In Cash 65.53 (6.47) (308.94) (110.08) 318.51
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-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 -3% 141% -14% -82% 12%
Dividend Cover 1.35 1.39 0.64 0.94 0.83
Revenue per Share 88.65¢ 62.74¢ 52.08¢ 51.17¢ 55.56¢
Pre-Tax Profit per Share 16.42¢ 11.34¢ 3.15¢ (2.04¢) 3.02¢
Operating Margin 18.21% 17.29% 19.07% 12.29% 21.27%
Return on Capital Employed 61.75% 48.08% 9.47% n/a 3.67%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 11.42% 25.97% (83.62%) 3.30%
Operating Cash Flow per Share 27.22¢ 21.40¢ 13.19¢ 21.52¢ 29.52¢
Cash Incr/Decr per Share 8.52¢ (0.84¢) (40.17¢) (14.31¢) 41.42¢
Net Asset Value per Share (exc. Intangibles) (65.35¢) (68.55¢) (4.21¢) (61.62¢) (55.08¢)
Net Gearing 39.75% 44.85% 24.19% 80.69% 62.50%

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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