Rcr Tomlinson Limited (RCR)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.02
  • Currency: Australian Dollars
  • Shares Issued: 265.64m

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 545.60 589.41 518.49 364.08 272.17
Operating Profit/(Loss) 14.42 17.59 24.34 24.39 19.67
Profit Before Tax 10.59 12.20 19.44 22.56 18.30
Profit After Tax 17.46 13.95 17.95 17.63 n/a
           
Earnings per Share - Basic 10.07¢ 8.41¢ 11.11¢ 11.88¢ 13.18¢
Earnings per Share - Adjusted 10.07¢ 8.41¢ 11.11¢ 11.88¢ 13.18¢
           
Dividend per Share 2.27¢ 1.89¢ 3.79¢ 3.79¢ 1.89¢
  $ (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 85.72 105.95 102.15 89.81 50.85
Intangible Assets 74.28 77.70 83.81 47.72 16.05
Other Non-Current Assets 12.50 6.30 4.84 4.48 3.90
  172.50 189.94 190.79 142.01 70.81
Current Assets          
Inventories 30.64 36.53 26.79 20.25 12.82
Cash at Bank & in Hand 30.00 10.21 6.43 21.69 8.18
Other Current Assets 122.65 106.71 119.01 83.45 60.87
  183.30 153.46 152.23 125.40 81.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 355.80 343.40 343.03 267.41 152.66
Current Liabilities          
Borrowings 2.70 5.39 7.06 27.75 n/a
Other Current Liabilities 88.81 88.82 90.16 71.37 54.42
           
Current Liabilities 91.51 94.21 97.22 99.12 54.42
           
Net Current Assets c91.78 c59.24 c55.01 c26.28 c27.43
           
Borrowings 50.42 53.44 55.81 15.02 n/a
Other Non-Current Liabilities 9.26 10.08 13.53 12.40 16.00
Non-Current Liabilities 59.68 63.53 69.34 27.42 16.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 151.19 157.74 166.56 126.54 70.43
           
Net Assets 204.61 185.66 176.47 140.87 82.23
           
Shareholders Funds 204.61 185.66 176.47 140.87 82.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 204.61 185.66 176.47 140.87 82.23
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 24.16 30.82 19.10 21.68 18.92
Net Cash Flow from Investing Activities 3.45 (17.37) (40.41) (46.29) (15.54)
Net Cash Flow from Financing Activities (7.82) (9.67) 6.04 38.13 1.52
Net Increase/Decrease In Cash 19.79 3.78 (15.26) 13.52 4.91
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 20% -24% -6% -10% 83%
Dividend Cover 4.43 4.44 2.93 3.14 6.96
Revenue per Share 205.39¢ 221.88¢ 195.18¢ 137.06¢ 102.46¢
Pre-Tax Profit per Share 3.99¢ 4.59¢ 7.32¢ 8.49¢ 6.89¢
Operating Margin 2.64% 2.98% 4.69% 6.70% 7.23%
Return on Capital Employed 5.78% 7.32% 12.50% 16.60% 27.65%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.00% (50.00%) n/a 100.00% 66.67%
Operating Cash Flow per Share 9.10¢ 11.60¢ 7.19¢ 8.16¢ 7.12¢
Cash Incr/Decr per Share 7.45¢ 1.42¢ (5.74¢) 5.09¢ 1.85¢
Net Asset Value per Share (exc. Intangibles) 49.06¢ 40.64¢ 34.88¢ 35.07¢ 24.91¢
Net Gearing 11.29% 26.19% 31.98% 14.97% 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.

 

Top of Page