Worley Limited (WOR)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $13.91
  • Currency: Australian Dollars
  • Shares Issued: 460.80m

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 7,389.50 5,605.10 5,059.70 5,794.70 4,607.10
Operating Profit/(Loss) 502.70 442.70 373.00 561.20 483.50
Profit Before Tax 493.80 498.40 393.30 561.70 488.30
Profit After Tax 376.50 382.40 303.00 400.90 347.30
           
Earnings per Share - Basic 142.56¢ 147.13¢ 117.56¢ 159.82¢ 141.37¢
Earnings per Share - Adjusted 151.49¢ 158.14¢ 126.89¢ 171.43¢ 152.19¢
           
Dividend per Share 90.28¢ 85.32¢ 74.90¢ 92.26¢ 84.82¢
  $ (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 135.70 108.10 116.00 139.00 81.70
Intangible Assets 1,704.80 1,696.80 1,781.20 1,663.10 1,562.40
Other Non-Current Assets 301.20 247.70 288.30 227.50 157.00
  2,141.70 2,052.60 2,185.50 2,029.60 1,801.10
Current Assets          
Inventories 1.40 1.30 0.90 0.30 0.40
Cash at Bank & in Hand 247.30 171.20 140.50 173.80 82.20
Other Current Assets 2,000.90 1,591.00 1,315.50 1,313.80 1,333.80
  2,249.60 1,763.50 1,456.90 1,487.90 1,416.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,391.30 3,816.10 3,642.40 3,517.50 3,217.50
Current Liabilities          
Borrowings 3.70 43.70 32.00 10.30 38.50
Other Current Liabilities 1,495.70 1,112.50 905.00 1,004.60 922.20
           
Current Liabilities 1,499.40 1,156.20 937.00 1,014.90 960.70
           
Net Current Assets c750.20 c607.30 c519.90 c473.00 c455.70
           
Borrowings 733.10 631.80 746.30 707.20 672.90
Other Non-Current Liabilities 178.90 171.30 120.10 140.30 167.40
Non-Current Liabilities 912.00 803.10 866.40 847.50 840.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,411.40 1,959.30 1,803.40 1,862.40 1,801.00
           
Net Assets 1,979.90 1,856.80 1,839.00 1,655.10 1,416.50
           
Shareholders Funds 1,957.40 1,841.50 1,830.10 1,648.60 1,413.50
           
Minority Interests/Other Equity 22.50 15.30 8.90 6.50 3.00
Total Equity 1,979.90 1,856.80 1,839.00 1,655.10 1,416.50
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 437.50 293.80 279.60 546.40 198.80
Net Cash Flow from Investing Activities (106.30) (105.80) (144.80) (133.40) (325.60)
Net Cash Flow from Financing Activities (251.60) (135.90) (175.40) (316.50) 101.40
Net Increase/Decrease In Cash 79.60 52.10 (40.60) 96.50 (25.40)
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 -4% 25% -26% 13% 51%
Dividend Cover 1.68 1.85 1.69 1.86 1.79
Revenue per Share 1,603.61¢ 1,216.37¢ 1,098.01¢ 1,257.52¢ 999.79¢
Pre-Tax Profit per Share 107.16¢ 108.16¢ 85.35¢ 121.89¢ 105.97¢
Operating Margin 6.80% 7.90% 7.37% 9.68% 10.49%
Return on Capital Employed 48.80% 59.65% 47.04% 79.17% 86.35%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 5.81% 13.91% (18.82%) 8.77% 41.32%
Operating Cash Flow per Share 94.94¢ 63.76¢ 60.68¢ 118.58¢ 43.14¢
Cash Incr/Decr per Share 17.27¢ 11.31¢ (8.81¢) 20.94¢ (5.51¢)
Net Asset Value per Share (exc. Intangibles) 59.70¢ 34.72¢ 12.54¢ (1.74¢) (31.66¢)
Net Gearing 25.01% 27.39% 34.85% 32.98% 44.51%

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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