BWP Trust (BWP)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.34
  • Currency: Australian Dollars
  • Shares Issued: 642.38m

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 101.66 84.11 78.03 72.87 65.60
Operating Profit/(Loss) 90.01 99.43 110.81 9.31 18.72
Profit Before Tax 69.93 81.50 92.18 (11.69) 0.69
Profit After Tax 69.93 81.50 92.18 (11.69) 0.69
           
Earnings per Share - Basic 13.31¢ 17.86¢ 21.93¢ (3.70¢) 0.23¢
Earnings per Share - Adjusted 13.43¢ 12.30¢ 11.99¢ (3.70¢) 0.23¢
           
Dividend per Share 14.58¢ 11.90¢ 11.94¢ 11.44¢ 13.12¢
  $ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,306.56 1,227.56 1,001.45 959.33 971.56
  1,306.56 1,227.56 1,001.45 959.33 971.56
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 24.73 8.94 21.69 38.72 6.62
Other Current Assets 3.87 5.62 3.26 1.85 1.76
  28.60 14.57 24.95 40.57 8.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,335.17 1,242.13 1,026.39 999.90 979.95
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 56.55 43.20 35.89 35.66 32.68
           
Current Liabilities 56.55 43.20 35.89 35.66 32.68
           
Net Current Assets c(27.95) c(28.64) c(10.95) c4.91 c(24.29)
           
Borrowings 288.89 210.84 193.47 225.94 308.50
Other Non-Current Liabilities 15.77 1.76 4.23 5.28 n/a
Non-Current Liabilities 304.66 212.61 197.70 231.21 308.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 361.20 255.81 233.60 266.87 341.18
           
Net Assets 973.96 986.32 792.80 733.02 638.77
           
Shareholders Funds 973.96 986.32 792.80 733.02 638.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 973.96 986.32 792.80 733.02 638.77
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 71.12 59.11 48.33 41.84 38.80
Net Cash Flow from Investing Activities (77.87) (203.60) (5.78) (45.52) (47.70)
Net Cash Flow from Financing Activities 22.53 131.74 (59.58) 35.78 10.40
Net Increase/Decrease In Cash 15.79 (12.74) (17.03) 32.10 1.50
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% 3% n/a n/a -100%
Dividend Cover 0.92 1.03 1.00 (0.32) 0.02
Revenue per Share 15.82¢ 13.09¢ 12.15¢ 11.34¢ 10.21¢
Pre-Tax Profit per Share 10.89¢ 12.69¢ 14.35¢ (1.82¢) 0.11¢
Operating Margin 88.55% 118.21% 142.02% 12.78% 28.54%
Return on Capital Employed 5.54% 6.81% 9.35% n/a 0.07%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 22.45% (0.33%) 4.41% (12.81%) 2.23%
Operating Cash Flow per Share 11.07¢ 9.20¢ 7.52¢ 6.51¢ 6.04¢
Cash Incr/Decr per Share 2.46¢ (1.98¢) (2.65¢) 5.00¢ 0.23¢
Net Asset Value per Share (exc. Intangibles) 151.62¢ 153.54¢ 123.42¢ 114.11¢ 99.44¢
Net Gearing 27.12% 20.47% 21.67% 25.54% 47.26%

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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