5G Networks Limited (5GN)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.14
  • Currency: Australian Dollars
  • Shares Issued: 119.15m

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 189.16 198.95 184.54 152.77 103.81
Operating Profit/(Loss) 22.46 25.33 21.81 20.12 10.58
Profit Before Tax 20.06 22.13 22.81 20.52 14.10
Profit After Tax 16.06 16.81 16.19 13.86 10.85
           
Earnings per Share - Basic 20.15¢ 21.36¢ 20.81¢ 18.10¢ 17.78¢
Earnings per Share - Adjusted 20.15¢ 21.36¢ 20.81¢ 18.10¢ 10.44¢
           
Dividend per Share 14.96¢ 14.96¢ 14.96¢ 12.96¢ 7.98¢
  $ (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 7.66 11.17 14.14 11.20 12.31
Intangible Assets 126.64 129.52 148.38 76.15 75.27
Other Non-Current Assets 13.62 12.02 13.48 13.50 13.28
  147.93 152.72 176.00 100.85 100.86
Current Assets          
Inventories 0.56 0.58 0.60 1.30 1.89
Cash at Bank & in Hand 23.38 30.38 28.38 17.89 20.23
Other Current Assets 41.28 43.67 47.88 31.46 28.44
  65.22 74.63 76.86 50.65 50.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 213.15 227.34 252.86 151.51 151.42
Current Liabilities          
Borrowings 5.90 4.45 4.34 n/a 12.06
Other Current Liabilities 56.90 62.89 70.86 56.46 51.14
           
Current Liabilities 62.80 67.35 75.20 56.46 63.19
           
Net Current Assets c2.41 c7.28 c1.66 c(5.81) c(12.63)
           
Borrowings 40.34 53.41 75.28 n/a 0.02
Other Non-Current Liabilities 18.73 18.78 18.32 18.28 18.57
Non-Current Liabilities 59.07 72.19 93.60 18.28 18.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.88 139.54 168.80 74.74 81.79
           
Net Assets 91.27 87.81 84.06 76.76 69.63
           
Shareholders Funds 91.27 87.81 84.06 76.76 69.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 91.27 87.81 84.06 76.76 69.63
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 18.73 22.24 26.41 24.56 11.31
Net Cash Flow from Investing Activities (9.08) (4.41) (67.98) (7.47) (21.68)
Net Cash Flow from Financing Activities (15.39) (13.44) 50.39 (19.50) 4.39
Net Increase/Decrease In Cash (5.74) 4.39 8.82 (2.41) (5.98)
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 -6% 3% 15% 73% 6%
Dividend Cover 1.35 1.43 1.39 1.40 1.31
Revenue per Share 158.76¢ 166.98¢ 154.88¢ 128.22¢ 87.13¢
Pre-Tax Profit per Share 16.84¢ 18.57¢ 19.14¢ 17.22¢ 11.83¢
Operating Margin 11.87% 12.73% 11.82% 13.17% 10.19%
Return on Capital Employed 184.48% 137.04% 148.90% 3,363.93% 218.98%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 15.38% 62.50% 6.67%
Operating Cash Flow per Share 15.72¢ 18.66¢ 22.17¢ 20.61¢ 9.49¢
Cash Incr/Decr per Share (4.82¢) 3.69¢ 7.40¢ (2.02¢) (5.02¢)
Net Asset Value per Share (exc. Intangibles) (29.69¢) (35.01¢) (53.98¢) 0.51¢ (4.73¢)
Net Gearing 25.05% 31.30% 60.96% n/a -11.71%

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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