Tower Limited (TWR)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.54
  • Currency: Australian Dollars
  • Shares Issued: 337.32m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Continuing Operations          
Revenue 437.79 423.98 423.76 406.92 388.65
Operating Profit/(Loss) 56.43 103.91 68.77 32.82 60.40
Profit Before Tax 48.58 96.36 60.48 24.68 54.83
Profit After Tax 33.38 58.06 50.08 40.47 35.23
           
Earnings per Share - Basic 8.24 14.63 15.93 13.15 65.25
Earnings per Share - Adjusted 8.24 13.23 15.09 12.46 65.25
           
Dividend per Share 3.93 6.55 5.90 4.98 3.55
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.30 6.63 6.03 5.79 5.38
Intangible Assets 72.74 55.02 39.18 37.31 33.71
Other Non-Current Assets n/a n/a n/a n/a n/a
  79.04 61.65 45.21 43.09 39.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 223.98 207.84 146.38 58.29 64.24
Other Current Assets n/a n/a n/a n/a n/a
  223.98 207.84 146.38 58.29 64.24
           
Other Assets 1,673.53 1,348.15 1,399.35 1,418.20 1,442.87
Total Assets 1,976.55 1,617.64 1,590.94 1,519.59 1,546.19
Current Liabilities          
Borrowings 0.73 0.80 0.86 2.56 2.15
Other Current Liabilities n/a n/a n/a 5.64 n/a
           
Current Liabilities 0.73 0.80 0.86 8.20 2.15
           
Net Current Assets c223.25 c207.04 cn/a cn/a c62.09
           
Borrowings 80.53 79.80 79.14 85.00 85.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 80.53 79.80 79.14 85.00 85.00
           
Other Liabilities 1,439.77 1,095.71 1,106.49 1,132.17 n/a
Total Liabilities 1,521.03 1,176.31 1,186.49 1,225.37 87.15
           
Net Assets 455.52 441.33 404.45 294.22 261.90
           
Shareholders Funds 452.99 438.41 401.76 291.20 258.18
           
Minority Interests/Other Equity 2.53 2.92 2.69 3.02 3.72
Total Equity 455.52 441.33 404.45 294.22 261.90
Cash Flow 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07
Net Cash Flow From Operating Activities (4.65) 16.36 25.38 77.43 (35.33)
Net Cash Flow from Investing Activities 39.92 94.88 4.59 (74.13) 158.27
Net Cash Flow from Financing Activities (19.13) (49.78) 58.43 (9.53) (111.58)
Net Increase/Decrease In Cash 16.14 61.46 88.39 (6.22) 11.35
Ratios - based on IFRS 30-Sep-11 30-Sep-10 30-Sep-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 -38% -12% 21% -81% 524%
Dividend Cover 2.09 2.02 2.56 2.50 18.37
Revenue per Share 129.78 125.69 125.62 120.63 115.22
Pre-Tax Profit per Share 14.40 28.57 17.93 7.32 16.25
Operating Margin 12.89% 24.51% 16.23% 8.06% 15.54%
Return on Capital Employed 10.47% 20.64% 13.58% 7.16% 17.39%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (40.00%) 11.11% 18.34% 40.35% n/a
Operating Cash Flow per Share (1.38) 4.85 7.52 22.95 (10.47)
Cash Incr/Decr per Share 4.78 18.22 26.20 (1.84) 3.37
Net Asset Value per Share (exc. Intangibles) 113.47 114.52 108.28 76.16 67.64
Net Gearing -31.51% -29.02% -16.52% 10.05% 8.88%

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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