Servcorp Limited (SRV)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.90
  • Currency: Australian Dollars
  • Shares Issued: 98.43m

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 161.57 219.39 181.62 167.52 145.94
Operating Profit/(Loss) (1.46) 44.26 41.44 34.22 35.26
Profit Before Tax 2.88 47.28 44.58 34.12 35.21
Profit After Tax 2.01 34.10 33.83 26.33 n/a
           
Earnings per Share - Basic 2.20¢ 42.70¢ 42.00¢ 32.70¢ 31.60¢
Earnings per Share - Adjusted 2.20¢ 42.70¢ 42.00¢ 32.70¢ 31.60¢
           
Dividend per Share 10.00¢ 20.00¢ 15.00¢ 13.00¢ 10.50¢
  $ (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 56.64 47.26 45.51 31.89 29.27
Intangible Assets 14.81 15.96 15.96 15.96 15.44
Other Non-Current Assets 45.65 36.76 31.22 27.91 26.56
  117.09 99.99 92.69 75.76 71.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 131.95 83.96 73.72 55.40 58.21
Other Current Assets 29.21 25.19 24.09 30.95 27.30
  161.16 109.15 97.80 86.36 85.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 278.25 209.13 190.49 162.11 156.78
Current Liabilities          
Borrowings n/a n/a 0.09 16.38 n/a
Other Current Liabilities 57.23 53.70 53.87 28.82 44.38
           
Current Liabilities 57.23 53.70 53.96 45.20 44.38
           
Net Current Assets c103.93 c55.45 c43.84 c41.16 c41.13
           
Borrowings n/a n/a 0.18 n/a n/a
Other Non-Current Liabilities 8.41 10.14 8.70 5.76 5.14
Non-Current Liabilities 8.41 10.14 8.88 5.76 5.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65.64 63.84 62.84 50.96 49.52
           
Net Assets 212.61 145.29 127.65 111.15 107.26
           
Shareholders Funds 212.61 145.29 127.65 111.15 107.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 212.61 145.29 127.65 111.15 107.26
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 8.80 43.02 51.19 39.98 35.35
Net Cash Flow from Investing Activities (28.22) (8.00) (15.82) (22.38) (14.75)
Net Cash Flow from Financing Activities 64.34 (23.62) (15.69) (16.90) (6.86)
Net Increase/Decrease In Cash 44.93 11.40 19.68 0.71 13.74
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 -95% 2% 28% 4% 66%
Dividend Cover 0.22 2.14 2.80 2.52 3.01
Revenue per Share 164.15¢ 222.89¢ 184.51¢ 170.19¢ 148.26¢
Pre-Tax Profit per Share 2.92¢ 48.03¢ 45.29¢ 34.66¢ 35.77¢
Operating Margin (0.90%) 20.17% 22.82% 20.43% 24.16%
Return on Capital Employed 1.45% 36.55% 39.82% 30.58% 38.35%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (50.00%) 33.33% 15.38% 23.81% 35.48%
Operating Cash Flow per Share 8.94¢ 43.71¢ 52.01¢ 40.62¢ 35.91¢
Cash Incr/Decr per Share 45.64¢ 11.59¢ 19.99¢ 0.72¢ 13.96¢
Net Asset Value per Share (exc. Intangibles) 200.96¢ 131.39¢ 113.47¢ 96.71¢ 93.28¢
Net Gearing n/a n/a -57.54% -35.11% 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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