Goodman Fielder Limited. (GFF)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 1,955.56m

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 2,212.50 2,215.00 2,660.10 2,848.60 2,317.50
Operating Profit/(Loss) (17.70) (46.40) 151.00 317.50 124.10
Profit Before Tax (107.80) (114.80) 237.50 226.80 44.40
Profit After Tax (116.80) (186.00) 165.80 181.30 8.90
           
Earnings per Share - Basic (7.00¢) (12.00¢) 10.88¢ 12.27¢ 0.37¢
Earnings per Share - Adjusted (7.00¢) (12.00¢) 10.88¢ 11.52¢ 0.37¢
           
Dividend per Share n/a 6.71¢ 10.00¢ 9.77¢ 12.56¢
  $ (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 498.10 608.30 602.50 492.70 527.80
Intangible Assets 1,411.60 1,571.20 1,906.10 1,866.20 1,885.10
Other Non-Current Assets 65.30 67.20 64.00 108.80 96.90
  1,975.00 2,246.70 2,572.60 2,467.70 2,509.80
Current Assets          
Inventories 128.00 196.20 166.10 130.60 201.00
Cash at Bank & in Hand 161.70 79.90 73.30 65.40 39.30
Other Current Assets 429.10 260.30 270.00 430.30 335.50
  718.80 536.40 509.40 626.30 575.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,693.80 2,783.10 3,082.00 3,094.00 3,085.60
Current Liabilities          
Borrowings 51.00 51.10 691.70 1.30 171.90
Other Current Liabilities 383.10 403.80 380.90 385.20 368.60
           
Current Liabilities 434.10 454.90 1,072.60 386.50 540.50
           
Net Current Assets c284.70 c81.50 c(563.20) c239.80 c35.30
           
Borrowings 786.20 912.30 297.10 1,063.50 910.80
Other Non-Current Liabilities 98.40 115.60 44.30 26.30 34.70
Non-Current Liabilities 884.60 1,027.90 341.40 1,089.80 945.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,318.70 1,482.80 1,414.00 1,476.30 1,486.00
           
Net Assets 1,375.10 1,300.30 1,668.00 1,617.70 1,599.60
           
Shareholders Funds 1,369.10 1,292.40 1,658.80 1,608.00 1,591.50
           
Minority Interests/Other Equity 6.00 7.90 9.20 9.70 8.10
Total Equity 1,375.10 1,300.30 1,668.00 1,617.70 1,599.60
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 129.00 207.60 319.70 285.10 210.60
Net Cash Flow from Investing Activities (84.60) (103.30) (83.80) (64.90) (121.80)
Net Cash Flow from Financing Activities 32.40 (94.00) (225.70) (195.50) (128.80)
Net Increase/Decrease In Cash 76.80 10.30 10.20 24.70 (40.00)
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 n/a n/a -6% 2,995% -98%
Dividend Cover n/a (1.79) 1.09 1.18 0.03
Revenue per Share 113.14¢ 113.27¢ 136.03¢ 145.67¢ 118.51¢
Pre-Tax Profit per Share (5.51¢) (5.87¢) 12.14¢ 11.60¢ 2.27¢
Operating Margin (0.80%) (2.09%) 5.68% 11.15% 5.35%
Return on Capital Employed n/a n/a 31.64% 27.78% 5.57%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (32.93%) 2.38% (22.22%) n/a
Operating Cash Flow per Share 6.60¢ 10.62¢ 16.35¢ 14.58¢ 10.77¢
Cash Incr/Decr per Share 3.93¢ 0.53¢ 0.52¢ 1.26¢ (2.04¢)
Net Asset Value per Share (exc. Intangibles) (1.87¢) (13.85¢) (12.18¢) (12.71¢) (14.60¢)
Net Gearing 49.34% 68.36% 55.19% 62.15% 65.56%

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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