ASX Limited (ASX)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $56.03
  • Currency: Australian Dollars
  • Shares Issued: 193.60m

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 783.80 797.80 598.66 543.76 598.23
Operating Profit/(Loss) 596.20 623.20 436.84 385.12 462.11
Profit Before Tax 482.40 500.10 466.15 444.70 519.23
Profit After Tax 339.20 352.30 328.14 313.61 365.95
           
Earnings per Share - Basic 190.69¢ 198.47¢ 206.19¢ 180.36¢ 210.68¢
Earnings per Share - Adjusted 194.53¢ 200.83¢ 209.00¢ 180.36¢ 210.68¢
           
Dividend per Share 175.14¢ 180.36¢ 187.46¢ 162.34¢ 189.41¢
  $ (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 65.50 57.10 34.30 28.54 17.80
Intangible Assets 2,320.50 2,318.20 2,316.29 2,318.85 2,318.86
Other Non-Current Assets 162.20 214.00 206.39 172.37 131.46
  2,548.20 2,589.30 2,556.99 2,519.77 2,468.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,528.60 1,951.60 1,242.62 1,433.42 414.41
Other Current Assets 1,450.40 1,641.60 2,821.19 2,833.66 3,909.36
  3,979.00 3,593.20 4,063.81 4,267.08 4,323.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,527.20 6,182.50 6,620.80 6,786.85 6,791.88
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 3,167.00 2,782.00 3,320.48 3,794.57 3,929.76
           
Current Liabilities 3,167.00 2,782.00 3,320.48 3,794.57 3,929.76
           
Net Current Assets c812.00 c811.20 c743.33 c472.51 c394.01
           
Borrowings 250.00 250.00 250.00 100.00 n/a
Other Non-Current Liabilities 115.20 129.40 129.02 118.84 107.88
Non-Current Liabilities 365.20 379.40 379.02 218.84 107.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,532.20 3,161.40 3,699.50 4,013.41 4,037.64
           
Net Assets 2,995.00 3,021.10 2,921.29 2,773.44 2,754.25
           
Shareholders Funds 2,995.00 3,021.10 2,921.29 2,773.44 2,754.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,995.00 3,021.10 2,921.29 2,773.44 2,754.25
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 327.00 381.20 399.16 309.87 349.11
Net Cash Flow from Investing Activities 375.10 (520.90) (646.36) (80.46) (2,631.90)
Net Cash Flow from Financing Activities (325.20) (258.60) (55.37) (218.07) (332.53)
Net Increase/Decrease In Cash 376.90 (398.30) (302.56) 11.33 (2,615.32)
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% -4% 16% -14% 14%
Dividend Cover 1.11 1.11 1.11 1.11 1.11
Revenue per Share 404.87¢ 412.10¢ 309.24¢ 280.88¢ 309.01¢
Pre-Tax Profit per Share 249.18¢ 258.32¢ 240.79¢ 229.71¢ 268.20¢
Operating Margin 76.07% 78.11% 72.97% 70.83% 77.25%
Return on Capital Employed 52.18% 52.48% 54.52% 80.19% 119.26%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (2.89%) (3.79%) 15.47% (14.29%) 17.46%
Operating Cash Flow per Share 168.91¢ 196.91¢ 206.18¢ 160.06¢ 180.33¢
Cash Incr/Decr per Share 194.69¢ (205.74¢) (156.29¢) 5.85¢ (1,350.92¢)
Net Asset Value per Share (exc. Intangibles) 348.41¢ 363.08¢ 312.51¢ 234.81¢ 224.90¢
Net Gearing -76.08% -56.32% -33.98% -48.08% 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.

 

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