Lendlease Group (LLC)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.37
  • Currency: Australian Dollars
  • Shares Issued: 564.13m

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 11,547.50 8,926.70 10,501.50 14,785.00 14,374.80
Operating Profit/(Loss) 399.30 359.30 307.00 (793.40) 156.80
Profit Before Tax 522.50 631.50 450.80 (733.10) 310.30
Profit After Tax 503.10 493.20 348.20 (665.90) 247.80
           
Earnings per Share - Basic 92.70¢ 91.70¢ 72.90¢ (161.40¢) 68.60¢
Earnings per Share - Adjusted 92.70¢ 91.70¢ 72.90¢ (161.40¢) 68.60¢
           
Dividend per Share 38.00¢ 35.00¢ 32.00¢ 41.00¢ 77.00¢
  $ (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 669.40 595.20 352.70 130.10 145.20
Intangible Assets 1,405.10 1,319.10 694.10 526.00 730.10
Other Non-Current Assets 6,521.50 6,137.70 6,149.00 3,557.60 3,589.50
  8,596.00 8,052.00 7,195.80 4,213.70 4,464.80
Current Assets          
Inventories 862.80 692.50 587.80 564.90 773.10
Cash at Bank & in Hand 957.90 1,046.20 1,635.90 1,120.80 842.80
Other Current Assets 2,027.40 2,358.30 1,946.90 2,420.00 2,468.80
  3,848.10 4,097.00 4,170.60 4,105.70 4,084.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,444.10 12,149.00 11,366.40 8,319.40 8,549.50
Current Liabilities          
Borrowings 2,522.90 2,231.40 1,995.80 n/a n/a
Other Current Liabilities 3,799.20 3,563.00 3,545.40 4,082.10 3,915.30
           
Current Liabilities 6,322.10 5,794.40 5,541.20 4,082.10 3,915.30
           
Net Current Assets c(2,474.00) c(1,697.40) c(1,370.60) c23.60 c169.40
           
Borrowings 1,257.10 1,693.90 1,446.60 1,125.00 929.30
Other Non-Current Liabilities 953.70 1,028.10 1,018.10 665.00 723.50
Non-Current Liabilities 2,210.80 2,722.00 2,464.70 1,790.00 1,652.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,532.90 8,516.40 8,005.90 5,872.10 5,568.10
           
Net Assets 3,911.20 3,632.60 3,360.50 2,447.30 2,981.40
           
Shareholders Funds 3,905.30 3,597.60 3,320.30 2,405.50 2,925.40
           
Minority Interests/Other Equity 5.90 35.00 40.20 41.80 56.00
Total Equity 3,911.20 3,632.60 3,360.50 2,447.30 2,981.40
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (46.10) (42.20) 167.70 382.20 268.70
Net Cash Flow from Investing Activities 505.40 (687.00) (249.60) (473.90) 364.50
Net Cash Flow from Financing Activities (547.60) 139.50 597.00 369.70 (340.50)
Net Increase/Decrease In Cash (88.30) (589.70) 515.10 278.00 292.70
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 1% 26% n/a n/a -49%
Dividend Cover 2.44 2.62 2.28 (3.94) 0.89
Revenue per Share 2,046.95¢ 1,582.38¢ 1,861.54¢ 2,620.84¢ 2,548.13¢
Pre-Tax Profit per Share 92.62¢ 111.94¢ 79.91¢ (129.95¢) 55.01¢
Operating Margin 3.46% 4.03% 2.92% (5.37%) 1.09%
Return on Capital Employed 8.31% 10.12% 7.38% n/a 9.76%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.57% 9.38% (21.95%) (46.75%) n/a
Operating Cash Flow per Share (8.17¢) (7.48¢) 29.73¢ 67.75¢ 47.63¢
Cash Incr/Decr per Share (15.65¢) (104.53¢) 91.31¢ 49.28¢ 51.88¢
Net Asset Value per Share (exc. Intangibles) 444.24¢ 410.10¢ 472.66¢ 340.58¢ 399.07¢
Net Gearing 72.26% 80.03% 54.41% 0.17% 2.96%

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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