PanAust Ltd (PNA)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 651.16m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 585.44 598.58 348.11 106.67 22.11
Operating Profit/(Loss) 216.21 228.88 90.39 (50.31) (14.54)
Profit Before Tax 203.82 215.99 39.13 (63.52) (13.06)
Profit After Tax 146.56 160.10 23.17 (39.96) (13.06)
           
Earnings per Share - Basic 22.47¢ 24.35¢ 4.30¢ (13.25¢) (4.60¢)
Earnings per Share - Adjusted 22.28¢ 24.15¢ 4.30¢ (13.25¢) (4.60¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 525.26 414.43 309.71 293.75 33.41
Intangible Assets 356.84 145.21 166.88 161.54 293.94
Other Non-Current Assets 79.03 55.75 77.98 83.39 37.79
  961.13 615.39 554.58 538.67 365.15
Current Assets          
Inventories 56.28 45.90 37.15 31.86 13.29
Cash at Bank & in Hand 155.52 184.76 88.20 6.24 24.41
Other Current Assets 19.92 34.26 33.84 19.28 5.88
  231.72 264.93 159.19 57.38 43.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,192.85 880.32 713.77 596.06 408.73
Current Liabilities          
Borrowings 14.96 7.72 25.60 114.94 9.01
Other Current Liabilities 128.48 91.45 55.05 94.45 26.54
           
Current Liabilities 143.44 99.17 80.65 209.39 35.55
           
Net Current Assets c88.28 c165.76 c78.54 c(152.01) c8.03
           
Borrowings 92.02 65.68 76.25 201.85 164.98
Other Non-Current Liabilities 63.40 37.64 34.70 26.90 28.00
Non-Current Liabilities 155.42 103.33 110.95 228.74 192.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 298.86 202.50 191.60 438.14 228.53
           
Net Assets 893.99 677.82 522.17 157.92 180.20
           
Shareholders Funds 777.68 627.36 487.35 135.98 165.16
           
Minority Interests/Other Equity 116.31 50.46 34.82 21.94 15.03
Total Equity 893.99 677.82 522.17 157.92 180.20
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 239.14 265.25 36.23 6.03 (18.42)
Net Cash Flow from Investing Activities (301.97) (143.26) (58.95) (155.54) (194.28)
Net Cash Flow from Financing Activities 34.20 (25.44) 104.67 131.45 167.69
Net Increase/Decrease In Cash (28.62) 96.56 81.96 (18.07) (45.01)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -8% 462% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 89.91¢ 91.93¢ 53.46¢ 16.38¢ 3.40¢
Pre-Tax Profit per Share 31.30¢ 33.17¢ 6.01¢ (9.76¢) (2.01¢)
Operating Margin 36.93% 38.24% 25.97% (47.16%) (65.76%)
Return on Capital Employed 31.64% 35.64% 8.56% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 36.73¢ 40.73¢ 5.56¢ 0.93¢ (2.83¢)
Cash Incr/Decr per Share (4.40¢) 14.83¢ 12.59¢ (2.77¢) (6.91¢)
Net Asset Value per Share (exc. Intangibles) 82.49¢ 81.80¢ 54.56¢ (0.56¢) (17.47¢)
Net Gearing -6.24% -17.75% 2.80% 228.37% 90.57%

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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