Pacific Current Group Limited (PAC)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $8.05
  • Currency: Australian Dollars
  • Shares Issued: 47.64m

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 1.74 2.45 4.04 58.25 51.61
Operating Profit/(Loss) (2.55) (5.82) (5.64) 35.36 34.86
Profit Before Tax 11.49 3.29 16.71 40.01 34.86
Profit After Tax 11.68 4.95 17.05 29.16 n/a
           
Earnings per Share - Basic 50.61¢ 21.43¢ 75.29¢ 80.79¢ 65.39¢
Earnings per Share - Adjusted 50.61¢ 21.43¢ 75.29¢ 80.79¢ 65.39¢
           
Dividend per Share 26.00¢ 20.00¢ 60.00¢ 60.00¢ 50.00¢
  $ (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 0.12 0.14 0.17 0.53 0.86
Intangible Assets 0.07 0.02 0.01 2.28 2.27
Other Non-Current Assets 42.61 38.06 38.47 16.24 10.47
  42.80 38.21 38.65 19.05 13.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10.95 10.52 10.30 24.62 19.44
Other Current Assets 9.42 5.47 12.81 29.60 25.97
  20.37 15.99 23.11 54.23 45.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63.17 54.20 61.76 73.27 59.01
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 6.46 3.45 3.72 17.72 11.83
           
Current Liabilities 6.46 3.45 3.72 17.72 11.83
           
Net Current Assets c13.91 c12.54 c19.38 c36.51 c33.58
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.58 0.66 0.76 1.10 0.41
Non-Current Liabilities 0.58 0.66 0.76 1.10 0.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.04 4.11 4.48 18.82 12.24
           
Net Assets 56.13 50.10 57.28 54.45 39.22
           
Shareholders Funds 56.13 49.90 53.78 48.98 39.22
           
Minority Interests/Other Equity n/a 0.19 3.50 5.48 n/a
Total Equity 56.13 50.10 57.28 54.45 39.22
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 6.77 6.52 13.98 27.32 23.49
Net Cash Flow from Investing Activities (1.17) 4.49 (11.74) (3.69) (4.74)
Net Cash Flow from Financing Activities (5.08) (9.52) (9.69) (19.47) (20.54)
Net Increase/Decrease In Cash 0.52 1.49 (7.46) 4.16 (1.79)
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 136% -72% -7% 24% 9%
Dividend Cover 1.95 1.07 1.25 1.35 1.31
Revenue per Share 3.66¢ 5.13¢ 8.48¢ 122.27¢ 108.33¢
Pre-Tax Profit per Share 24.12¢ 6.89¢ 35.07¢ 83.98¢ 73.17¢
Operating Margin (146.57%) (237.90%) (139.60%) 60.70% 67.55%
Return on Capital Employed 20.50% 6.56% 29.18% 76.68% 94.34%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 30.00% (66.67%) n/a 20.00% 25.00%
Operating Cash Flow per Share 14.20¢ 13.68¢ 29.34¢ 57.34¢ 49.30¢
Cash Incr/Decr per Share 1.09¢ 3.13¢ (15.66¢) 8.73¢ (3.76¢)
Net Asset Value per Share (exc. Intangibles) 117.67¢ 105.11¢ 120.21¢ 109.52¢ 77.56¢
Net Gearing n/a n/a n/a n/a 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.

 

Top of Page