Australian Agricultural Company Limited. (AAC)

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  • 52 Week High: NULL
  • 52 Week Low: $1.27
  • Currency: Australian Dollars
  • Shares Issued: 602.77m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 260.24 155.35 235.34 248.98 195.77
Operating Profit/(Loss) 28.14 (62.27) 3.69 30.74 22.04
Profit Before Tax 1.82 (76.81) (53.42) 2.83 1.53
Profit After Tax 0.90 (53.74) (38.72) 3.59 10.03
           
Earnings per Share - Basic 0.28¢ (19.09¢) (14.10¢) 1.41¢ 3.85¢
Earnings per Share - Adjusted 0.28¢ (19.09¢) (14.10¢) 1.41¢ 3.85¢
           
Dividend per Share n/a n/a n/a 6.58¢ 6.58¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 857.39 918.24 847.25 1,109.60 863.46
Intangible Assets 4.43 6.03 302.81 10.99 13.71
Other Non-Current Assets 4.40 4.22 8.38 1.88 2.06
  866.22 928.50 1,158.45 1,122.46 879.23
Current Assets          
Inventories 18.29 18.04 22.83 25.38 21.44
Cash at Bank & in Hand 17.05 9.58 20.05 8.49 10.82
Other Current Assets 171.17 126.01 140.99 141.77 144.10
  206.51 153.63 183.87 175.64 176.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,072.73 1,082.13 1,342.32 1,298.10 1,055.60
Current Liabilities          
Borrowings 86.63 27.52 2.32 1.86 57.49
Other Current Liabilities 36.23 30.70 62.35 21.02 30.97
           
Current Liabilities 122.86 58.22 64.67 22.88 88.46
           
Net Current Assets c83.65 c95.41 c119.20 c152.76 c87.91
           
Borrowings 270.72 269.18 426.39 417.34 310.21
Other Non-Current Liabilities 86.51 109.62 146.01 132.32 74.56
Non-Current Liabilities 357.23 378.80 572.39 549.66 384.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 480.09 437.02 637.06 572.54 473.23
           
Net Assets 592.63 645.11 705.26 725.56 582.37
           
Shareholders Funds 592.63 645.11 705.26 725.56 582.24
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.12
Total Equity 592.63 645.11 705.26 725.56 582.37
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities (48.84) (56.37) 10.74 (21.19) (12.44)
Net Cash Flow from Investing Activities (4.04) 176.05 (9.25) (28.55) (85.98)
Net Cash Flow from Financing Activities 60.34 (130.15) 10.07 47.40 95.60
Net Increase/Decrease In Cash 7.47 (10.47) 11.56 (2.34) (2.82)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-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 n/a n/a n/a -63% -43%
Dividend Cover n/a n/a n/a 0.21 0.59
Revenue per Share 43.17¢ 25.77¢ 39.04¢ 41.31¢ 32.48¢
Pre-Tax Profit per Share 0.30¢ (12.74¢) (8.86¢) 0.47¢ 0.25¢
Operating Margin 10.81% (40.08%) 1.57% 12.34% 11.26%
Return on Capital Employed 0.19% n/a n/a 0.25% 0.16%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (8.10¢) (9.35¢) 1.78¢ (3.52¢) (2.06¢)
Cash Incr/Decr per Share 1.24¢ (1.74¢) 1.92¢ (0.39¢) (0.47¢)
Net Asset Value per Share (exc. Intangibles) 97.58¢ 106.02¢ 66.77¢ 118.55¢ 94.34¢
Net Gearing 57.42% 44.51% 57.94% 56.61% 61.29%

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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