Pure Foods Tasmania Limited (PFT)

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  • 52 Week High: NULL
  • 52 Week Low: $0.01
  • Currency: Australian Dollars
  • Shares Issued: 4.42m

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 58.73 17.13 n/a 0.03 n/a
Operating Profit/(Loss) 2.69 (64.75) (4.46) (1.38) (0.57)
Profit Before Tax 3.52 (63.01) (1.53) (0.21) (0.12)
Profit After Tax 3.52 (63.01) (1.53) (0.21) (0.12)
           
Earnings per Share - Basic 0.62¢ (14.52¢) (0.49¢) (0.080¢) (0.070¢)
Earnings per Share - Adjusted 0.62¢ (14.52¢) (0.49¢) (0.080¢) (0.070¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (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 5.09 3.61 0.73 n/a n/a
Intangible Assets 51.82 45.26 38.08 13.96 8.59
Other Non-Current Assets 31.08 17.52 0.20 0.31 0.07
  88.00 66.39 39.01 14.27 8.66
Current Assets          
Inventories 10.03 10.59 n/a n/a n/a
Cash at Bank & in Hand 32.16 10.05 2.46 20.98 17.64
Other Current Assets 5.84 3.69 53.54 0.13 0.04
  48.03 24.33 56.00 21.11 17.68
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 136.03 90.72 95.01 35.38 26.34
Current Liabilities          
Borrowings 5.00 7.50 n/a n/a n/a
Other Current Liabilities 14.92 8.61 1.20 0.43 0.18
           
Current Liabilities 19.92 16.11 1.20 0.43 0.18
           
Net Current Assets c28.11 c8.22 c54.80 c20.68 c17.50
           
Borrowings n/a 5.00 n/a n/a n/a
Other Non-Current Liabilities 2.77 2.65 n/a n/a n/a
Non-Current Liabilities 2.77 7.65 n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.70 23.76 1.20 0.43 0.18
           
Net Assets 113.33 66.96 93.81 34.94 26.16
           
Shareholders Funds 113.33 66.96 93.81 34.94 26.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 113.33 66.96 93.81 34.94 26.16
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 2.30 (23.23) (4.52) (3.57) (2.61)
Net Cash Flow from Investing Activities (15.50) (4.09) (60.50) (2.09) (3.79)
Net Cash Flow from Financing Activities 35.35 35.00 46.51 9.00 22.77
Net Increase/Decrease In Cash 22.15 7.68 (18.51) 3.34 16.38
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 n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,329.44¢ 387.71¢ n/a 0.68¢ n/a
Pre-Tax Profit per Share 79.63¢ (1,426.46¢) (34.67¢) (4.75¢) (2.72¢)
Operating Margin 4.57% (378.05%) n/a (4,600.00%) n/a
Return on Capital Employed 5.29% n/a n/a 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 52.12¢ (525.95¢) (102.24¢) (80.84¢) (59.04¢)
Cash Incr/Decr per Share 501.51¢ 173.91¢ (419.07¢) 75.59¢ 370.73¢
Net Asset Value per Share (exc. Intangibles) 1,392.49¢ 491.27¢ 1,261.62¢ 475.13¢ 397.82¢
Net Gearing -23.96% 3.65% n/a n/a 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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