Infomedia Ltd (IFM)

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  • 52 Week High: NULL
  • 52 Week Low: $1.36
  • Currency: Australian Dollars
  • Shares Issued: 311.21m

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 45.34 54.34 51.73 55.36 56.49
Operating Profit/(Loss) 14.43 12.41 16.02 20.87 25.01
Profit Before Tax 14.50 12.77 16.67 20.73 24.81
Profit After Tax 11.34 10.54 13.07 15.29 n/a
           
Earnings per Share - Basic 3.66¢ 3.32¢ 4.01¢ 4.70¢ 5.58¢
Earnings per Share - Adjusted 3.66¢ 3.32¢ 4.01¢ 4.70¢ 5.58¢
           
Dividend per Share 2.40¢ 2.80¢ 3.20¢ 4.00¢ 4.00¢
  $ (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 1.30 1.84 2.05 2.82 4.07
Intangible Assets 28.70 24.98 20.45 17.14 17.38
Other Non-Current Assets 0.75 1.72 n/a 1.78 2.59
  30.75 28.53 22.50 21.73 24.03
Current Assets          
Inventories 0.06 0.05 0.08 0.05 0.08
Cash at Bank & in Hand 5.79 8.01 14.25 15.69 26.02
Other Current Assets 9.69 11.02 6.64 7.38 7.52
  15.54 19.08 20.97 23.12 33.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 46.29 47.61 43.47 44.85 57.66
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 6.84 6.46 6.77 7.54 11.45
           
Current Liabilities 6.84 6.46 6.77 7.54 11.45
           
Net Current Assets c8.69 c12.61 c14.20 c15.57 c22.18
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 5.71 5.64 4.17 4.41 4.40
Non-Current Liabilities 5.71 5.64 4.17 4.41 4.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.55 12.10 10.94 11.95 15.85
           
Net Assets 33.74 35.50 32.53 32.90 41.81
           
Shareholders Funds 33.74 35.50 32.53 32.90 41.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33.74 35.50 32.53 32.90 41.81
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 10.17 5.20 13.18 14.04 19.03
Net Cash Flow from Investing Activities (0.40) (1.24) (0.54) 0.30 18.78
Net Cash Flow from Financing Activities (11.99) (10.20) (14.08) (24.67) (22.61)
Net Increase/Decrease In Cash (2.22) (6.24) (1.44) (10.33) 15.20
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 10% -17% -15% -16% 232%
Dividend Cover 1.52 1.19 1.25 1.17 1.39
Revenue per Share 14.57¢ 17.46¢ 16.62¢ 17.79¢ 18.15¢
Pre-Tax Profit per Share 4.66¢ 4.10¢ 5.36¢ 6.66¢ 7.97¢
Operating Margin 31.83% 22.85% 30.97% 37.70% 44.27%
Return on Capital Employed 287.35% 121.32% 137.97% 131.51% 101.53%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (14.29%) (12.50%) (20.00%) n/a 17.65%
Operating Cash Flow per Share 3.27¢ 1.67¢ 4.24¢ 4.51¢ 6.12¢
Cash Incr/Decr per Share (0.71¢) (2.01¢) (0.46¢) (3.32¢) 4.88¢
Net Asset Value per Share (exc. Intangibles) 1.62¢ 3.38¢ 3.88¢ 5.07¢ 7.85¢
Net Gearing n/a n/a 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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