Harvey Norman Holdings Limited (HVN)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.57
  • Currency: Australian Dollars
  • Shares Issued: 1,114.19m

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 1,407.34 1,556.38 1,344.45 1,440.65 2,384.38
Operating Profit/(Loss) 253.29 388.55 414.99 355.14 503.96
Profit Before Tax 227.41 373.93 386.46 348.25 522.00
Profit After Tax 176.32 259.62 237.99 219.34 363.46
           
Earnings per Share - Basic 15.76¢ 23.04¢ 21.13¢ 19.58¢ 32.76¢
Earnings per Share - Adjusted 15.76¢ 23.04¢ 26.49¢ 22.87¢ 32.76¢
           
Dividend per Share 8.73¢ 11.64¢ 13.58¢ 10.67¢ 13.58¢
  $ (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 536.28 512.48 439.03 548.61 587.15
Intangible Assets 57.44 58.29 24.23 18.67 22.10
Other Non-Current Assets 1,859.16 1,805.89 1,684.62 1,553.17 1,414.39
  2,452.88 2,376.67 2,147.88 2,120.46 2,023.63
Current Assets          
Inventories 263.42 336.74 261.67 259.88 226.01
Cash at Bank & in Hand 172.46 162.78 157.24 157.91 64.66
Other Current Assets 1,063.06 1,127.82 1,137.72 1,117.94 1,050.73
  1,498.94 1,627.34 1,556.63 1,535.73 1,341.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,951.82 4,004.01 3,704.51 3,656.19 3,365.03
Current Liabilities          
Borrowings 234.88 105.28 154.34 574.97 416.58
Other Current Liabilities 682.89 889.10 807.01 804.59 662.69
           
Current Liabilities 917.77 994.38 961.35 1,379.56 1,079.27
           
Net Current Assets c581.17 c632.97 c595.28 c156.17 c262.13
           
Borrowings 544.47 546.48 346.82 11.71 150.36
Other Non-Current Liabilities 222.69 234.69 239.12 205.73 188.25
Non-Current Liabilities 767.16 781.17 585.95 217.44 338.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,684.93 1,775.55 1,547.30 1,597.00 1,417.88
           
Net Assets 2,266.88 2,228.46 2,157.21 2,059.18 1,947.15
           
Shareholders Funds 2,235.95 2,193.58 2,103.22 2,006.04 1,899.90
           
Minority Interests/Other Equity 30.93 34.88 53.99 53.14 47.25
Total Equity 2,266.88 2,228.46 2,157.21 2,059.18 1,947.15
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 200.95 358.97 386.87 442.50 289.45
Net Cash Flow from Investing Activities (171.07) (345.24) (163.04) (240.26) (279.59)
Net Cash Flow from Financing Activities (8.51) 4.09 (184.29) (119.53) (137.04)
Net Increase/Decrease In Cash 21.36 17.82 39.53 82.71 (127.18)
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 -32% -13% 16% -30% -12%
Dividend Cover 1.80 1.98 1.95 2.14 2.41
Revenue per Share 126.31¢ 139.69¢ 120.67¢ 129.30¢ 214.00¢
Pre-Tax Profit per Share 20.41¢ 33.56¢ 34.69¢ 31.26¢ 46.85¢
Operating Margin 18.00% 24.96% 30.87% 24.65% 21.14%
Return on Capital Employed 7.61% 13.25% 14.67% 13.26% 20.95%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (25.00%) (14.29%) 27.27% (21.43%) 27.27%
Operating Cash Flow per Share 18.04¢ 32.22¢ 34.72¢ 39.72¢ 25.98¢
Cash Incr/Decr per Share 1.92¢ 1.60¢ 3.55¢ 7.42¢ (11.41¢)
Net Asset Value per Share (exc. Intangibles) 198.30¢ 194.78¢ 191.44¢ 183.14¢ 172.78¢
Net Gearing 27.14% 22.29% 16.35% 21.37% 26.44%

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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