M2 Group Ltd (MTU)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 184.67m

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 392.66 426.08 406.11 202.49 108.94
Operating Profit/(Loss) 43.95 41.12 26.07 10.88 7.57
Profit Before Tax 47.01 40.41 24.08 10.42 7.49
Profit After Tax 32.96 27.63 16.07 7.38 5.16
           
Earnings per Share - Basic 25.84¢ 21.74¢ 13.96¢ 8.44¢ 6.75¢
Earnings per Share - Adjusted 25.84¢ 21.74¢ 13.96¢ 8.44¢ 6.75¢
           
Dividend per Share 18.00¢ 15.42¢ 9.64¢ 5.30¢ 4.82¢
  $ (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 51.11 3.42 3.72 5.04 1.29
Intangible Assets 299.43 116.61 70.46 67.18 32.71
Other Non-Current Assets 13.70 8.00 6.81 9.19 2.95
  364.24 128.03 80.99 81.42 36.95
Current Assets          
Inventories 0.89 0.36 0.34 1.44 0.30
Cash at Bank & in Hand 24.96 12.54 15.06 6.69 6.89
Other Current Assets 81.23 60.45 63.06 51.76 22.73
  107.07 73.35 78.47 59.89 29.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 471.31 201.38 159.45 141.31 66.88
Current Liabilities          
Borrowings 22.33 12.49 5.13 3.15 1.09
Other Current Liabilities 112.61 68.73 61.15 69.67 27.05
           
Current Liabilities 134.94 81.22 66.28 72.82 28.14
           
Net Current Assets c(27.86) c(7.87) c12.19 c(12.92) c1.79
           
Borrowings 127.92 17.25 11.44 13.11 9.08
Other Non-Current Liabilities 19.71 9.14 4.72 6.97 2.04
Non-Current Liabilities 147.64 26.39 16.17 20.08 11.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 282.57 107.61 82.45 92.90 39.26
           
Net Assets 188.74 93.77 77.00 48.41 27.61
           
Shareholders Funds 188.85 93.82 77.00 48.41 27.61
           
Minority Interests/Other Equity (0.11) (0.04) n/a n/a n/a
Total Equity 188.74 93.77 77.00 48.41 27.61
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 41.56 39.74 13.31 8.32 7.29
Net Cash Flow from Investing Activities (201.22) (44.34) (17.12) (10.67) (10.18)
Net Cash Flow from Financing Activities 172.07 2.08 12.19 2.15 7.13
Net Increase/Decrease In Cash 12.41 (2.52) 8.37 (0.20) 4.24
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 19% 56% 65% 25% 73%
Dividend Cover 1.44 1.41 1.45 1.59 1.40
Revenue per Share 212.63¢ 230.73¢ 219.92¢ 109.65¢ 58.99¢
Pre-Tax Profit per Share 25.46¢ 21.88¢ 13.04¢ 5.64¢ 4.06¢
Operating Margin 11.19% 9.65% 6.42% 5.37% 6.95%
Return on Capital Employed 118.83% 585.79% 104.16% n/a 147.70%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 16.74% 60.00% 81.82% 10.00% 66.67%
Operating Cash Flow per Share 22.51¢ 21.52¢ 7.21¢ 4.50¢ 3.95¢
Cash Incr/Decr per Share 6.72¢ (1.37¢) 4.54¢ (0.11¢) 2.30¢
Net Asset Value per Share (exc. Intangibles) (59.94¢) (12.37¢) 3.54¢ (10.16¢) (2.76¢)
Net Gearing 66.35% 18.33% 1.96% 19.77% 11.86%

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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