WPP AUNZ Limited (WPP)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 852.15m

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 307.24 272.64 298.73 209.38 87.29
Operating Profit/(Loss) 65.48 50.32 47.46 55.67 52.50
Profit Before Tax 65.56 46.75 41.21 64.76 46.98
Profit After Tax 49.45 31.67 28.32 51.72 43.16
           
Earnings per Share - Basic 10.81¢ 7.32¢ 8.89¢ 21.76¢ 20.63¢
Earnings per Share - Adjusted 10.81¢ 7.32¢ 20.20¢ 21.01¢ 20.63¢
           
Dividend per Share 6.50¢ 3.50¢ 8.00¢ 12.00¢ 14.70¢
  $ (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 19.91 20.34 20.61 15.76 4.75
Intangible Assets 382.85 381.64 341.32 279.02 130.07
Other Non-Current Assets 124.94 120.74 133.91 163.02 176.67
  527.70 522.72 495.84 457.80 311.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 43.77 42.03 42.98 65.44 45.68
Other Current Assets 156.92 131.28 144.07 105.71 47.92
  200.69 173.31 187.05 171.15 93.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 728.39 696.03 682.89 628.95 405.09
Current Liabilities          
Borrowings 3.46 0.53 0.54 94.03 0.22
Other Current Liabilities 240.14 158.94 144.38 122.18 63.71
           
Current Liabilities 243.61 159.47 144.92 216.21 63.93
           
Net Current Assets c(42.92) c13.84 c42.13 c(45.06) c29.67
           
Borrowings 73.80 113.05 205.68 77.05 85.94
Other Non-Current Liabilities 26.54 55.76 51.60 41.77 15.78
Non-Current Liabilities 100.34 168.80 257.28 118.81 101.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 343.95 328.28 402.21 335.02 165.66
           
Net Assets 384.44 367.75 280.69 293.93 239.43
           
Shareholders Funds 347.74 326.49 243.78 260.03 238.27
           
Minority Interests/Other Equity 36.70 41.27 36.90 33.90 1.16
Total Equity 384.44 367.75 280.69 293.93 239.43
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 89.64 79.22 37.72 49.20 29.20
Net Cash Flow from Investing Activities (26.56) (39.59) (55.67) (42.34) (9.96)
Net Cash Flow from Financing Activities (61.05) (40.40) (4.29) 12.91 16.80
Net Increase/Decrease In Cash 2.04 (0.77) (22.24) 19.77 36.04
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 48% -64% -4% 2% 16%
Dividend Cover 1.66 2.09 2.53 1.75 1.40
Revenue per Share 36.05¢ 31.99¢ 35.06¢ 24.57¢ 10.24¢
Pre-Tax Profit per Share 7.69¢ 5.49¢ 4.84¢ 7.60¢ 5.51¢
Operating Margin 21.31% 18.46% 15.89% 26.59% 60.14%
Return on Capital Employed 83.14% 46.89% 28.31% 34.82% 24.03%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 85.71% (56.25%) (33.33%) (18.37%) n/a
Operating Cash Flow per Share 10.52¢ 9.30¢ 4.43¢ 5.77¢ 3.43¢
Cash Incr/Decr per Share 0.24¢ (0.090¢) (2.61¢) 2.32¢ 4.23¢
Net Asset Value per Share (exc. Intangibles) 0.19¢ (1.63¢) (7.12¢) 1.75¢ 12.83¢
Net Gearing 9.63% 21.91% 66.96% 40.62% 16.99%

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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