AGL Energy Limited (AGL)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $7.84
  • Currency: Australian Dollars
  • Shares Issued: 655.83m

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 7,455.60 7,072.50 6,610.70 5,953.90 5,424.00
Operating Profit/(Loss) 184.60 785.50 342.70 1,025.60 293.70
Profit Before Tax 162.90 793.60 377.60 1,011.30 248.00
Profit After Tax 114.90 558.70 356.10 718.20 316.30
           
Earnings per Share - Basic 23.69¢ 118.50¢ 76.77¢ 155.97¢ 70.29¢
Earnings per Share - Adjusted 99.54¢ 91.40¢ 92.55¢ 82.29¢ 78.01¢
           
Dividend per Share 60.72¢ 60.00¢ 57.12¢ 52.28¢ 51.31¢
  $ (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 5,669.50 2,742.90 2,389.60 2,404.30 1,997.80
Intangible Assets 3,826.00 3,795.20 3,756.50 3,731.00 3,154.90
Other Non-Current Assets 1,111.00 427.20 336.30 425.70 1,139.80
  10,606.50 6,965.30 6,482.40 6,561.00 6,292.50
Current Assets          
Inventories 185.40 127.40 94.20 51.20 38.70
Cash at Bank & in Hand 1,812.90 753.10 480.40 623.10 63.80
Other Current Assets 2,133.60 1,849.90 1,633.90 1,799.40 3,057.90
  4,131.90 2,730.40 2,208.50 2,473.70 3,160.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,738.40 9,695.70 8,690.90 9,034.70 9,452.90
Current Liabilities          
Borrowings 616.00 886.70 n/a n/a n/a
Other Current Liabilities 1,993.80 1,570.40 1,553.40 1,519.00 1,725.00
           
Current Liabilities 2,609.80 2,457.10 1,553.40 1,519.00 1,725.00
           
Net Current Assets c1,522.10 c273.30 c655.10 c954.70 c1,435.40
           
Borrowings 3,696.00 284.50 900.80 1,120.20 2,101.70
Other Non-Current Liabilities 1,299.70 612.60 436.80 549.80 646.30
Non-Current Liabilities 4,995.70 897.10 1,337.60 1,670.00 2,748.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,605.50 3,354.20 2,891.00 3,189.00 4,473.00
           
Net Assets 7,132.90 6,341.50 5,799.90 5,845.70 4,979.90
           
Shareholders Funds 7,132.90 6,341.50 5,799.90 5,845.70 4,979.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,132.90 6,341.50 5,799.90 5,845.70 4,979.90
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 466.50 569.30 390.00 235.40 354.70
Net Cash Flow from Investing Activities (531.30) (419.30) (91.70) 1,440.90 (498.50)
Net Cash Flow from Financing Activities 1,124.60 122.70 (441.00) (1,154.10) (76.00)
Net Increase/Decrease In Cash 1,059.80 272.70 (142.70) 522.20 (219.80)
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 9% -1% 12% 6% 7%
Dividend Cover 1.64 1.52 1.62 1.57 1.52
Revenue per Share 1,136.83¢ 1,078.41¢ 1,008.00¢ 907.85¢ 827.05¢
Pre-Tax Profit per Share 24.84¢ 121.01¢ 57.58¢ 154.20¢ 37.81¢
Operating Margin 2.48% 11.11% 5.18% 17.23% 5.41%
Return on Capital Employed 2.14% 21.35% 12.83% 31.26% 6.32%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 1.20% 5.05% 9.26% 1.89% 49.30%
Operating Cash Flow per Share 71.13¢ 86.81¢ 59.47¢ 35.89¢ 54.09¢
Cash Incr/Decr per Share 161.60¢ 41.58¢ (21.76¢) 79.62¢ (33.52¢)
Net Asset Value per Share (exc. Intangibles) 504.24¢ 388.26¢ 311.58¢ 322.45¢ 278.27¢
Net Gearing 35.04% 6.59% 7.25% 8.50% 40.92%

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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