Finbar Group Limited (FRI)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.64
  • Currency: Australian Dollars
  • Shares Issued: 272.45m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations        
Revenue 54.63 76.75 11.58 8.14
Operating Profit/(Loss) 14.46 13.03 0.66 1.32
Profit Before Tax 23.45 17.07 4.61 5.87
Profit After Tax 18.90 12.23 3.00 5.03
         
Earnings per Share - Basic 13.44¢ 8.76¢ 2.32¢ 4.89¢
Earnings per Share - Adjusted 13.44¢ 8.76¢ 2.32¢ 4.89¢
         
Dividend per Share 7.00¢ 6.00¢ 8.00¢ 4.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets        
Non-Current Assets        
Property, Plant & Equipment 0.99 1.02 1.80 0.95
Intangible Assets n/a n/a n/a n/a
Other Non-Current Assets 42.96 123.27 66.72 36.08
  43.95 124.29 68.52 37.03
Current Assets        
Inventories 136.49 12.48 43.13 5.36
Cash at Bank & in Hand 27.29 28.08 8.94 14.07
Other Current Assets 28.64 12.15 20.55 1.38
  192.42 52.71 72.62 20.81
         
Other Assets n/a n/a n/a n/a
Total Assets 236.37 177.01 141.14 57.83
Current Liabilities        
Borrowings 127.42 10.42 50.31 5.89
Other Current Liabilities 9.93 13.20 6.47 2.95
         
Current Liabilities 137.35 23.62 56.78 8.84
         
Net Current Assets c55.06 c29.09 c15.84 c11.97
         
Borrowings 21.13 86.02 23.42 n/a
Other Non-Current Liabilities 0.68 n/a 1.13 n/a
Non-Current Liabilities 21.81 86.02 24.56 n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 159.16 109.64 81.34 8.84
         
Net Assets 77.20 67.36 59.80 48.99
         
Shareholders Funds 77.25 67.33 59.71 48.99
         
Minority Interests/Other Equity (0.05) 0.03 0.09 n/a
Total Equity 77.20 67.36 59.80 48.99
Cash Flow 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (46.46) 3.26 (61.89) (7.57)
Net Cash Flow from Investing Activities 3.41 2.47 (18.36) 12.10
Net Cash Flow from Financing Activities 42.26 13.41 75.13 7.08
Net Increase/Decrease In Cash (0.79) 19.13 (5.13) 11.60
Ratios - based on IFRS 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
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 53% 278% -53% n/a
Dividend Cover 1.92 1.46 0.29 1.22
Revenue per Share 20.05¢ 28.17¢ 4.25¢ 2.99¢
Pre-Tax Profit per Share 8.61¢ 6.26¢ 1.69¢ 2.15¢
Operating Margin 26.48% 16.98% 5.70% 16.22%
Return on Capital Employed 10.39% 10.42% 3.45% 10.70%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 16.67% (25.00%) 100.00% n/a
Operating Cash Flow per Share (17.05¢) 1.20¢ (22.72¢) n/a
Cash Incr/Decr per Share (0.29¢) 7.02¢ (1.88¢) 4.26¢
Net Asset Value per Share (exc. Intangibles) 28.34¢ 24.73¢ 21.95¢ 17.98¢
Net Gearing 156.97% 101.54% 108.51% -16.71%

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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