Cochlear Limited (COH)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $245.93
  • Currency: Australian Dollars
  • Shares Issued: 57.69m

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 704.55 732.23 696.15 694.70 601.72
Operating Profit/(Loss) 76.46 242.70 219.35 174.65 162.63
Profit Before Tax 72.16 235.14 209.35 176.27 156.72
Profit After Tax 56.80 180.11 155.15 130.54 115.23
           
Earnings per Share - Basic 100.00¢ 318.20¢ 275.70¢ 233.70¢ 208.10¢
Earnings per Share - Adjusted 100.00¢ 318.20¢ 275.70¢ 233.70¢ 223.00¢
           
Dividend per Share 245.00¢ 225.00¢ 200.00¢ 175.00¢ 150.00¢
  $ (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 59.61 69.36 49.60 46.79 43.22
Intangible Assets 206.71 208.55 211.84 208.27 208.96
Other Non-Current Assets 62.33 33.26 42.40 52.99 33.64
  328.66 311.16 303.83 308.05 285.82
Current Assets          
Inventories 101.30 106.13 104.41 105.94 99.17
Cash at Bank & in Hand 68.49 72.42 42.81 80.02 36.69
Other Current Assets 204.10 251.34 300.67 185.36 186.24
  373.88 429.88 447.89 371.32 322.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 702.54 741.05 751.72 679.37 607.92
Current Liabilities          
Borrowings 45.74 60.00 73.81 n/a 15.44
Other Current Liabilities 216.20 163.46 139.34 117.14 109.51
           
Current Liabilities 261.94 223.46 213.15 117.14 124.95
           
Net Current Assets c111.94 c206.42 c234.74 c254.18 c197.15
           
Borrowings 19.93 3.04 82.93 188.58 154.54
Other Non-Current Liabilities 35.79 11.26 17.33 9.41 9.09
Non-Current Liabilities 55.72 14.30 100.26 198.00 163.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 317.66 237.76 313.41 315.14 288.58
           
Net Assets 384.88 503.28 438.31 364.23 319.34
           
Shareholders Funds 384.88 503.28 438.31 364.23 319.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 384.88 503.28 438.31 364.23 319.34
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 168.28 201.28 179.55 146.63 84.55
Net Cash Flow from Investing Activities (37.44) 39.79 (92.37) (46.51) (39.44)
Net Cash Flow from Financing Activities (133.09) (210.04) (119.69) (58.20) (90.56)
Net Increase/Decrease In Cash (2.25) 31.03 (32.52) 41.92 (45.46)
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 -69% 15% 18% 5% 22%
Dividend Cover 0.41 1.41 1.38 1.34 1.49
Revenue per Share 1,221.37¢ 1,269.35¢ 1,206.80¢ 1,204.28¢ 1,043.10¢
Pre-Tax Profit per Share 125.09¢ 407.62¢ 362.92¢ 305.57¢ 271.68¢
Operating Margin 10.85% 33.14% 31.51% 25.14% 27.03%
Return on Capital Employed 29.59% 65.72% 54.63% 51.16% 55.90%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.89% 12.50% 14.29% 16.67% 20.00%
Operating Cash Flow per Share 291.72¢ 348.92¢ 311.25¢ 254.18¢ 146.57¢
Cash Incr/Decr per Share (3.90¢) 53.79¢ (56.38¢) 72.66¢ (78.80¢)
Net Asset Value per Share (exc. Intangibles) 308.86¢ 510.93¢ 392.59¢ 270.36¢ 191.35¢
Net Gearing -0.73% -1.86% 25.99% 29.81% 41.74%

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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