Humm Group Limited (HUM)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.40
  • Currency: Australian Dollars
  • Shares Issued: 394.39m

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 178.36 157.34 148.47 136.27 135.18
Operating Profit/(Loss) 138.23 117.00 103.43 90.42 86.59
Profit Before Tax 82.57 69.79 56.43 47.21 47.27
Profit After Tax 58.96 51.76 58.92 32.80 32.26
           
Earnings per Share - Basic 20.91¢ 19.06¢ 24.12¢ 14.27¢ 14.67¢
Earnings per Share - Adjusted 20.91¢ 19.06¢ 24.12¢ 14.27¢ 14.67¢
           
Dividend per Share 12.16¢ 10.21¢ 7.29¢ 5.95¢ 5.45¢
  $ (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 5.08 3.38 3.68 4.19 3.88
Intangible Assets 108.93 97.37 94.73 94.33 58.21
Other Non-Current Assets 447.36 340.27 270.32 251.32 273.04
  561.37 441.03 368.73 349.84 335.14
Current Assets          
Inventories 0.52 0.26 0.98 5.02 2.89
Cash at Bank & in Hand 63.21 55.99 74.84 52.58 59.43
Other Current Assets 517.04 405.18 378.90 316.98 238.84
  580.76 461.43 454.72 374.58 301.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,142.14 902.46 823.45 724.43 636.29
Current Liabilities          
Borrowings 483.13 324.49 292.85 276.98 209.79
Other Current Liabilities 57.06 44.83 44.15 36.87 34.37
           
Current Liabilities 540.19 369.32 337.00 313.86 244.16
           
Net Current Assets c40.58 c92.11 c117.72 c60.73 c56.99
           
Borrowings 289.05 265.63 249.99 265.50 268.52
Other Non-Current Liabilities 42.14 34.34 30.84 25.99 24.96
Non-Current Liabilities 331.19 299.96 280.83 291.49 293.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 871.39 669.28 617.83 605.35 537.64
           
Net Assets 270.75 233.18 205.63 119.08 98.64
           
Shareholders Funds 270.75 233.18 205.63 119.08 98.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 270.75 233.18 205.63 119.08 98.64
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 110.67 104.84 53.38 37.56 28.76
Net Cash Flow from Investing Activities (211.62) (144.73) (6.42) (24.74) (6.30)
Net Cash Flow from Financing Activities 108.10 21.11 (24.60) (19.92) (19.07)
Net Increase/Decrease In Cash 7.16 (18.78) 22.37 (7.10) 3.38
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 10% -21% 69% -3% -15%
Dividend Cover 1.72 1.87 3.31 2.40 2.69
Revenue per Share 45.22¢ 39.89¢ 37.65¢ 34.55¢ 34.28¢
Pre-Tax Profit per Share 20.94¢ 17.70¢ 14.31¢ 11.97¢ 11.99¢
Operating Margin 77.50% 74.36% 69.66% 66.35% 64.06%
Return on Capital Employed 8.84% 9.61% 8.63% 8.32% 9.11%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 19.05% 40.00% 22.67% 9.09% n/a
Operating Cash Flow per Share 28.06¢ 26.58¢ 6.76¢ 9.52¢ 7.29¢
Cash Incr/Decr per Share 1.81¢ (4.76¢) 5.67¢ (1.80¢) 0.86¢
Net Asset Value per Share (exc. Intangibles) 41.03¢ 34.44¢ 28.12¢ 6.28¢ 10.25¢
Net Gearing 261.85% 229.07% 227.59% 411.41% 424.64%

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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