Ridley Corporation Limited (RIC)

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  • 52 Week High: NULL
  • 52 Week Low: $1.99
  • Currency: Australian Dollars
  • Shares Issued: 307.82m

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 727.97 818.36 837.61 758.13 1,258.68
Operating Profit/(Loss) 38.98 21.45 10.54 26.30 60.74
Profit Before Tax 38.08 16.08 2.70 19.65 45.57
Profit After Tax 29.09 12.91 5.50 15.49 n/a
           
Earnings per Share - Basic 9.50¢ 4.30¢ 1.90¢ 7.90¢ 10.00¢
Earnings per Share - Adjusted 9.50¢ 9.30¢ 1.90¢ 7.90¢ 10.00¢
           
Dividend per Share 7.25¢ 7.00¢ 7.00¢ 7.00¢ 7.00¢
  $ (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 225.18 224.79 256.73 385.24 404.67
Intangible Assets 29.21 23.89 20.11 62.03 68.34
Other Non-Current Assets 50.32 46.33 45.58 46.89 47.31
  304.71 295.02 322.42 494.16 520.32
Current Assets          
Inventories 90.55 79.22 89.21 140.36 128.29
Cash at Bank & in Hand 7.01 0.28 1.84 14.97 7.40
Other Current Assets 82.03 94.10 390.04 139.04 120.90
  179.59 173.60 481.08 294.36 256.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 484.30 468.62 803.50 788.52 776.91
Current Liabilities          
Borrowings 2.06 1.97 1.67 13.01 n/a
Other Current Liabilities 115.29 119.14 237.27 166.68 156.35
           
Current Liabilities 117.35 121.11 238.94 179.69 156.35
           
Net Current Assets c62.23 c52.49 c242.14 c114.67 c100.25
           
Borrowings 76.92 67.44 183.02 173.81 n/a
Other Non-Current Liabilities 4.87 3.86 12.09 46.80 226.49
Non-Current Liabilities 81.79 71.30 195.11 220.60 226.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 199.14 192.41 434.06 400.29 382.84
           
Net Assets 285.16 276.21 369.44 388.23 338.20
           
Shareholders Funds 285.16 276.21 320.52 335.80 338.20
           
Minority Interests/Other Equity n/a n/a 48.92 52.43 n/a
Total Equity 285.16 276.21 369.44 388.23 338.20
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 39.43 52.97 (0.93) 37.38 39.54
Net Cash Flow from Investing Activities (20.39) 75.21 (22.70) (27.27) (33.54)
Net Cash Flow from Financing Activities (12.31) (129.73) 21.48 (9.16) (12.21)
Net Increase/Decrease In Cash 6.73 (1.56) (2.15) 0.95 (6.21)
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 2% 390% -76% -21% 8%
Dividend Cover 1.31 1.33 0.27 1.13 1.43
Revenue per Share 236.49¢ 265.86¢ 272.11¢ 246.29¢ 408.90¢
Pre-Tax Profit per Share 12.37¢ 5.22¢ 0.88¢ 6.38¢ 14.80¢
Operating Margin 5.36% 2.62% 1.26% 3.47% 4.83%
Return on Capital Employed 11.37% 5.00% 0.51% 3.83% 16.89%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.57% n/a n/a n/a 7.69%
Operating Cash Flow per Share 12.81¢ 17.21¢ (0.30¢) 12.14¢ 12.84¢
Cash Incr/Decr per Share 2.19¢ (0.51¢) (0.70¢) 0.31¢ (2.02¢)
Net Asset Value per Share (exc. Intangibles) 83.15¢ 81.97¢ 113.48¢ 105.97¢ 87.67¢
Net Gearing 25.24% 25.03% 57.05% 51.18% 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.

 

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