Zimplats Holdings Limited (ZIM)

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  • 52 Week High: NULL
  • 52 Week Low: $13.26
  • Currency: Australian Dollars
  • Shares Issued: 107.64m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 403.95 139.29 294.26 235.97 162.45
Operating Profit/(Loss) 172.93 (24.90) 145.39 114.74 59.68
Profit Before Tax 166.57 (26.03) 145.51 117.41 57.25
Profit After Tax 122.07 (25.02) 124.38 99.58 47.74
           
Earnings per Share - Basic 113.41¢ (23.25¢) 115.55¢ 92.52¢ 44.35¢
Earnings per Share - Adjusted 113.41¢ (23.25¢) 115.55¢ 92.52¢ 44.35¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 562.60 495.08 368.94 228.62 188.18
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 29.47 34.79 2.62 n/a n/a
  592.06 529.87 371.56 228.62 188.18
Current Assets          
Inventories 45.38 48.82 27.61 23.77 16.47
Cash at Bank & in Hand 81.18 16.41 78.04 84.49 52.90
Other Current Assets 94.15 55.18 121.31 68.58 38.70
  220.71 120.41 226.96 176.85 108.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 812.77 650.28 598.52 405.47 296.24
Current Liabilities          
Borrowings 26.81 20.26 1.16 0.64 3.45
Other Current Liabilities 63.21 64.20 46.36 41.48 31.00
           
Current Liabilities 90.02 84.47 47.52 42.12 34.45
           
Net Current Assets c130.69 c35.94 c226.96 c176.85 c73.61
           
Borrowings 105.53 95.40 57.17 n/a 2.21
Other Non-Current Liabilities 78.26 55.24 51.17 33.95 28.99
Non-Current Liabilities 183.79 150.65 108.34 33.95 31.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 273.81 235.11 n/a n/a 65.65
           
Net Assets 538.96 415.17 442.65 329.40 230.59
           
Shareholders Funds 538.96 415.17 442.65 329.40 230.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 538.96 415.17 442.65 329.40 230.59
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 139.23 56.27 125.16 101.06 62.92
Net Cash Flow from Investing Activities (89.03) (141.12) (182.38) (64.44) (31.29)
Net Cash Flow from Financing Activities 14.58 23.21 50.77 (5.03) 0.86
Net Increase/Decrease In Cash 64.77 (61.63) (6.45) 31.59 32.49
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-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 n/a n/a 25% 109% 119%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 375.29¢ 129.40¢ 273.38¢ 219.23¢ 150.92¢
Pre-Tax Profit per Share 154.75¢ (24.19¢) 135.19¢ 109.08¢ 53.19¢
Operating Margin 42.81% (17.88%) 49.41% 48.62% 36.74%
Return on Capital Employed 24.81% n/a 29.04% 35.57% 24.23%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 129.35¢ 52.28¢ 116.28¢ 93.89¢ 58.45¢
Cash Incr/Decr per Share 60.18¢ (57.26¢) (5.99¢) 29.35¢ 30.18¢
Net Asset Value per Share (exc. Intangibles) 500.72¢ 385.71¢ 411.25¢ 306.03¢ 214.23¢
Net Gearing 9.49% 23.91% -4.45% -25.46% -20.48%

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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