Gowing Bros Limited (GOW)

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  • 52 Week High: NULL
  • 52 Week Low: $2.02
  • Currency: Australian Dollars
  • Shares Issued: 53.63m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Continuing Operations          
Revenue 11.07 8.31 9.35 8.20 8.05
Operating Profit/(Loss) 13.55 14.63 19.75 21.07 24.52
Profit Before Tax 7.95 4.78 18.76 20.10 23.74
Profit After Tax 6.57 6.24 15.70 15.34 25.52
           
Earnings per Share - Basic 12.59¢ 14.01¢ 35.95¢ 34.72¢ 56.22¢
Earnings per Share - Adjusted 12.59¢ 14.01¢ 35.95¢ 34.72¢ 56.22¢
           
Dividend per Share 9.09¢ 9.77¢ 9.77¢ 9.77¢ 8.31¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.32 3.31 3.30 3.10 1.53
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 156.64 112.56 119.70 188.38 123.73
  159.96 115.87 123.00 191.48 125.26
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 30.88 5.97 51.84 12.15 53.94
Other Current Assets 2.43 34.92 8.56 15.14 4.45
  33.31 40.90 60.40 27.30 58.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 193.27 156.76 183.40 218.77 183.66
Current Liabilities          
Borrowings 0.01 11.07 n/a n/a n/a
Other Current Liabilities 3.08 4.07 6.93 2.62 0.56
           
Current Liabilities 3.09 15.14 6.93 2.62 0.56
           
Net Current Assets c30.22 c25.76 c53.47 c24.68 c57.83
           
Borrowings 35.37 3.50 14.40 14.86 12.85
Other Non-Current Liabilities 3.09 2.68 4.86 19.02 12.01
Non-Current Liabilities 38.46 6.18 19.26 33.88 24.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41.55 21.32 26.19 36.50 25.42
           
Net Assets 151.72 135.44 157.22 182.28 158.24
           
Shareholders Funds 151.72 135.44 157.22 182.27 158.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 151.72 135.44 157.22 182.28 158.24
Cash Flow 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06
Net Cash Flow From Operating Activities 3.13 (0.37) 4.08 6.48 2.83
Net Cash Flow from Investing Activities (8.85) (35.00) 45.26 (41.90) 48.42
Net Cash Flow from Financing Activities 30.62 (10.50) (9.65) (6.36) (7.27)
Net Increase/Decrease In Cash 24.91 (45.87) 39.69 (41.79) 43.98
Ratios - based on IFRS 31-Jul-10 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-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 -10% -61% 4% -38% 165%
Dividend Cover 1.39 1.43 3.68 3.55 6.77
Revenue per Share 20.64¢ 15.49¢ 17.44¢ 15.29¢ 15.01¢
Pre-Tax Profit per Share 14.82¢ 8.92¢ 34.98¢ 37.48¢ 44.26¢
Operating Margin 122.41% 176.10% 211.19% 256.95% 304.60%
Return on Capital Employed 4.25% 3.19% 10.93% 10.20% 13.88%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (6.96%) n/a n/a 17.65% 21.43%
Operating Cash Flow per Share 5.84¢ (0.69¢) 7.62¢ 12.08¢ 5.28¢
Cash Incr/Decr per Share 46.45¢ (85.52¢) 74.00¢ (77.92¢) 82.00¢
Net Asset Value per Share (exc. Intangibles) 282.89¢ 252.53¢ 293.13¢ 339.86¢ 295.03¢
Net Gearing 2.96% 6.35% -23.82% 1.49% -25.97%

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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