Whitehaven Coal Limited (WHC)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.51
  • Currency: Australian Dollars
  • Shares Issued: 1,026.05m

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 618.09 622.19 406.81 489.40 252.00
Operating Profit/(Loss) 26.01 33.75 172.00 366.78 72.56
Profit Before Tax 13.90 8.82 171.25 349.85 74.03
Profit After Tax 62.54 9.95 114.88 244.21 51.85
           
Earnings per Share - Basic 10.90¢ 2.00¢ 24.20¢ 60.50¢ 14.50¢
Earnings per Share - Adjusted 10.07¢ 14.85¢ 11.60¢ 19.10¢ 3.60¢
           
Dividend per Share 3.00¢ 7.40¢ 5.60¢ 8.50¢ 1.70¢
  $ (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 2,954.16 936.99 760.98 508.84 388.92
Intangible Assets 608.61 59.20 48.83 41.23 19.16
Other Non-Current Assets 16.76 3.91 39.30 101.43 47.36
  3,579.52 1,000.10 849.11 651.50 455.44
Current Assets          
Inventories 37.97 25.89 20.92 13.87 9.35
Cash at Bank & in Hand 513.62 207.60 141.05 131.16 80.87
Other Current Assets 190.50 228.80 340.24 210.47 77.69
  742.09 462.29 502.21 355.50 167.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,321.62 1,462.40 1,351.32 1,007.00 623.35
Current Liabilities          
Borrowings 294.42 49.44 37.31 33.42 22.96
Other Current Liabilities 272.10 175.55 187.88 180.71 50.89
           
Current Liabilities 566.52 224.98 225.19 214.14 73.85
           
Net Current Assets c175.58 c237.31 c277.02 c141.37 c94.07
           
Borrowings 195.03 129.16 57.62 44.85 32.27
Other Non-Current Liabilities 148.98 67.72 45.33 25.17 27.71
Non-Current Liabilities 344.01 196.88 102.95 70.02 59.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 910.53 421.86 328.14 284.15 133.82
           
Net Assets 3,411.09 1,040.54 1,023.18 722.84 489.53
           
Shareholders Funds 3,368.76 1,040.54 1,023.18 722.84 489.53
           
Minority Interests/Other Equity 42.33 n/a n/a n/a n/a
Total Equity 3,411.09 1,040.54 1,023.18 722.84 489.53
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (71.18) 79.37 (39.52) 122.67 11.99
Net Cash Flow from Investing Activities 353.82 (53.51) (146.72) (60.10) (28.80)
Net Cash Flow from Financing Activities 23.39 40.69 196.14 (12.27) 76.50
Net Increase/Decrease In Cash 306.02 66.55 9.89 50.29 59.68
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 -32% 28% -39% 431% -55%
Dividend Cover 3.36 2.01 2.07 2.25 2.12
Revenue per Share 60.24¢ 60.64¢ 39.65¢ 47.70¢ 24.56¢
Pre-Tax Profit per Share 1.35¢ 0.86¢ 16.69¢ 34.10¢ 7.21¢
Operating Margin 4.21% 5.42% 42.28% 74.95% 28.79%
Return on Capital Employed 0.42% 0.76% 16.02% 46.04% 14.08%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (59.46%) 32.14% (34.12%) 400.00% n/a
Operating Cash Flow per Share (6.94¢) 7.74¢ (3.85¢) 11.96¢ 1.17¢
Cash Incr/Decr per Share 29.82¢ 6.49¢ 0.96¢ 4.90¢ 5.82¢
Net Asset Value per Share (exc. Intangibles) 273.13¢ 95.64¢ 94.96¢ 66.43¢ 45.84¢
Net Gearing -0.72% -2.79% -4.51% -7.32% -5.24%

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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