OZ Minerals Limited (OZL)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 322.90m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 1,115.90 1,128.40 608.50 n/a 602.60
Operating Profit/(Loss) 347.10 635.10 136.80 (363.40) 344.20
Profit Before Tax 380.00 661.60 47.90 (374.20) 326.60
Profit After Tax 265.30 539.30 31.30 (326.80) 240.40
           
Earnings per Share - Basic 82.70¢ 172.00¢ 10.00¢ (137.00¢) 202.00¢
Earnings per Share - Adjusted 82.70¢ 172.00¢ 10.00¢ (137.00¢) 202.00¢
           
Dividend per Share 60.00¢ 70.00¢ n/a 50.00¢ 80.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,243.40 1,288.10 1,203.30 2,053.20 1,739.70
Intangible Assets 253.10 n/a n/a 4.60 46.80
Other Non-Current Assets 353.60 421.00 224.70 312.80 188.90
  1,850.10 1,709.10 1,428.00 2,370.60 1,975.40
Current Assets          
Inventories 192.40 154.70 148.40 223.60 88.10
Cash at Bank & in Hand 886.10 1,334.20 1,076.20 69.80 246.10
Other Current Assets 93.90 188.90 144.60 2,651.90 117.80
  1,172.40 1,677.80 1,369.20 2,945.30 452.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,022.50 3,386.90 2,797.20 5,315.90 2,427.40
Current Liabilities          
Borrowings n/a n/a 110.80 1,005.10 154.40
Other Current Liabilities 113.30 67.80 110.80 745.30 258.60
           
Current Liabilities 113.30 67.80 221.60 1,750.40 413.00
           
Net Current Assets c1,059.10 c1,610.00 c1,147.60 c1,194.90 c39.00
           
Borrowings n/a n/a n/a 144.70 266.40
Other Non-Current Liabilities 115.00 28.10 10.90 190.80 182.70
Non-Current Liabilities 115.00 28.10 10.90 335.50 449.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 228.30 95.90 232.50 2,085.90 862.10
           
Net Assets 2,794.20 3,291.00 2,564.70 3,230.00 1,565.30
           
Shareholders Funds 2,794.20 3,291.00 2,564.70 3,182.10 1,523.00
           
Minority Interests/Other Equity n/a n/a n/a 47.90 42.30
Total Equity 2,794.20 3,291.00 2,564.70 3,230.00 1,565.30
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 647.10 616.10 176.60 (98.60) 466.70
Net Cash Flow from Investing Activities (377.80) (196.40) 1,691.10 (300.40) (721.50)
Net Cash Flow from Financing Activities (715.20) (93.70) (885.60) 249.70 (108.10)
Net Increase/Decrease In Cash (445.90) 326.00 982.10 (149.30) (362.90)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-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 -52% 1,620% n/a n/a -50%
Dividend Cover 1.38 2.46 n/a (2.74) 2.53
Revenue per Share 345.59¢ 349.46¢ 188.45¢ n/a 186.62¢
Pre-Tax Profit per Share 117.68¢ 204.89¢ 14.83¢ (115.89¢) 101.15¢
Operating Margin 31.10% 56.28% 22.48% n/a 57.12%
Return on Capital Employed 14.95% 20.10% 1.79% n/a 16.84%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (14.29%) n/a n/a (37.50%) n/a
Operating Cash Flow per Share 200.40¢ 190.80¢ 54.69¢ (30.54¢) 144.53¢
Cash Incr/Decr per Share (138.09¢) 100.96¢ 304.15¢ (46.24¢) (112.39¢)
Net Asset Value per Share (exc. Intangibles) 786.96¢ 1,019.20¢ 794.27¢ 998.89¢ 470.27¢
Net Gearing n/a n/a -37.64% 33.94% 11.47%

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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