Cromwell Property Group (CMW)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.35
  • Currency: Australian Dollars
  • Shares Issued: 1,990.12m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 133.24 132.86 154.39 176.45 25.43
Operating Profit/(Loss) 56.84 (47.30) 144.70 236.01 9.27
Profit Before Tax 20.20 (111.05) 123.24 211.50 7.11
Profit After Tax 19.05 (113.51) 119.90 15.69 n/a
           
Earnings per Share - Basic (1.00¢) (2.70¢) 2.80¢ 1.20¢ 5.20¢
Earnings per Share - Adjusted (1.00¢) (2.70¢) 2.80¢ 1.20¢ 5.20¢
           
Dividend per Share 8.00¢ 9.00¢ 10.00¢ 5.35¢ 4.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.26 1.27 43.58 9.79 1.40
Intangible Assets 0.50 0.51 0.45 0.37 0.34
Other Non-Current Assets 1,160.60 1,213.72 1,241.61 1,059.61 17.16
  1,162.36 1,215.51 1,285.64 1,069.78 18.91
Current Assets          
Inventories n/a n/a 4.03 12.01 n/a
Cash at Bank & in Hand 98.47 66.65 8.28 17.84 17.40
Other Current Assets 22.00 26.67 95.57 195.52 13.61
  120.47 93.32 107.88 225.38 31.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,282.83 1,308.82 1,393.52 1,295.15 49.92
Current Liabilities          
Borrowings 29.23 81.20 475.32 153.99 n/a
Other Current Liabilities 44.36 46.02 29.56 34.93 14.25
           
Current Liabilities 73.59 127.22 504.88 188.92 14.25
           
Net Current Assets c46.88 c(33.90) c(397.00) c36.46 c16.76
           
Borrowings 637.35 641.65 148.13 432.97 n/a
Other Non-Current Liabilities 0.48 0.37 0.28 0.19 19.05
Non-Current Liabilities 637.83 642.01 148.41 433.17 19.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 711.42 769.23 653.29 622.09 33.29
           
Net Assets 571.41 539.59 715.24 673.06 16.62
           
Shareholders Funds 6.77 8.57 27.87 15.09 16.62
           
Minority Interests/Other Equity 564.64 531.02 687.37 657.98 n/a
Total Equity 571.41 539.59 715.24 673.06 16.62
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 64.03 59.43 89.52 27.61 5.35
Net Cash Flow from Investing Activities 9.49 (28.78) (58.19) 3.09 (5.20)
Net Cash Flow from Financing Activities (41.71) 27.72 (40.89) (30.26) 9.24
Net Increase/Decrease In Cash 31.82 58.37 (9.56) 0.44 9.39
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-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 n/a n/a 133% -77% 130%
Dividend Cover (0.12) (0.30) 0.28 0.22 1.16
Revenue per Share 6.70¢ 6.68¢ 7.76¢ 8.87¢ 1.28¢
Pre-Tax Profit per Share 1.01¢ (5.58¢) 6.19¢ 10.63¢ 0.36¢
Operating Margin 42.66% (35.60%) 93.72% 133.75% 36.45%
Return on Capital Employed 1.63% n/a 9.21% 16.79% 43.66%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (11.11%) (10.00%) 86.92% 18.89% 200.00%
Operating Cash Flow per Share 3.22¢ 2.99¢ 4.50¢ 1.39¢ 0.27¢
Cash Incr/Decr per Share 1.60¢ 2.93¢ (0.48¢) 0.022¢ 0.47¢
Net Asset Value per Share (exc. Intangibles) 28.69¢ 27.09¢ 35.92¢ 33.80¢ 0.82¢
Net Gearing 8,390.44% 7,654.20% 2,207.50% 3,772.76% n/a

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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