Seven West Media Limited (SWM)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.15
  • Currency: Australian Dollars
  • Shares Issued: 1,508.03m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 25-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 1,937.11 725.69 408.69 417.56 469.93
Operating Profit/(Loss) 453.34 210.26 149.70 138.24 182.70
Profit Before Tax 325.18 173.53 134.11 122.10 161.18
Profit After Tax 226.89 115.12 96.22 87.24 116.61
           
Earnings per Share - Basic 30.03¢ 34.79¢ 40.94¢ 37.97¢ 51.13¢
Earnings per Share - Adjusted 30.03¢ 34.79¢ 40.94¢ 37.97¢ 51.13¢
           
Dividend per Share 22.55¢ 40.58¢ 40.58¢ 29.76¢ 47.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 25-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 262.41 282.08 213.52 224.30 237.09
Intangible Assets 3,865.54 3,875.03 132.87 130.02 127.53
Other Non-Current Assets 381.41 362.29 12.01 12.39 16.98
  4,509.37 4,519.40 358.40 366.71 381.60
Current Assets          
Inventories 116.44 127.70 13.12 12.27 12.71
Cash at Bank & in Hand 75.05 118.57 12.06 14.98 9.52
Other Current Assets 337.73 322.15 57.71 53.59 78.69
  529.22 568.41 82.89 80.84 100.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,038.59 5,087.81 441.29 447.56 482.52
Current Liabilities          
Borrowings n/a 136.00 n/a n/a n/a
Other Current Liabilities 428.96 431.48 37.32 56.80 37.60
           
Current Liabilities 428.96 567.48 37.32 56.80 37.60
           
Net Current Assets c100.26 c0.93 c45.58 c24.05 c63.32
           
Borrowings 1,929.80 1,926.07 261.00 318.00 342.00
Other Non-Current Liabilities 60.44 82.78 12.42 4.95 10.54
Non-Current Liabilities 1,990.24 2,008.85 273.42 322.95 352.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,419.20 2,576.33 310.74 379.75 390.14
           
Net Assets 2,619.39 2,511.48 130.55 67.80 92.38
           
Shareholders Funds 2,619.39 2,511.48 130.55 67.80 92.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,619.39 2,511.48 130.55 67.80 92.38
Cash Flow 30-Jun-12 25-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 215.96 140.95 103.43 133.39 137.91
Net Cash Flow from Investing Activities (31.83) 46.28 (13.55) (2.94) 124.35
Net Cash Flow from Financing Activities (227.65) (80.72) (92.80) (124.98) (266.22)
Net Increase/Decrease In Cash (43.51) 106.50 (2.92) 5.46 (3.96)
Ratios - based on IFRS 30-Jun-12 25-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 -14% -15% 8% -26% 115%
Dividend Cover 1.33 0.86 1.01 1.28 1.07
Revenue per Share 128.45¢ 48.79¢ 27.10¢ 27.69¢ 31.16¢
Pre-Tax Profit per Share 21.56¢ 11.67¢ 8.89¢ 8.10¢ 10.69¢
Operating Margin 23.40% 28.97% 36.63% 33.11% 38.88%
Return on Capital Employed 47.57% 25.19% 51.84% 47.73% 52.53%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (44.44%) n/a 36.36% (37.74%) (13.11%)
Operating Cash Flow per Share 14.32¢ 9.35¢ 6.86¢ 8.85¢ 9.14¢
Cash Incr/Decr per Share (2.89¢) 7.16¢ (0.19¢) 0.36¢ (0.26¢)
Net Asset Value per Share (exc. Intangibles) (82.63¢) (90.42¢) (0.15¢) (4.13¢) (2.33¢)
Net Gearing 70.81% 77.38% 190.68% 446.91% 359.90%

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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