OceanaGold Corporation (OGC)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 70.31m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 395.61 305.64 237.06 217.21 104.39
Operating Profit/(Loss) 78.46 71.80 40.39 (57.57) (34.10)
Profit Before Tax 65.19 71.61 83.85 (75.62) (95.02)
Profit After Tax 44.17 44.44 54.51 (54.74) (69.04)
           
Earnings per Share - Basic 17.00¢ 20.00¢ 32.00¢ (34.00¢) (47.00¢)
Earnings per Share - Adjusted 17.00¢ 20.00¢ 32.00¢ (34.00¢) (47.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 149.19 125.39 118.16 131.38 196.32
Intangible Assets n/a n/a 546.27 400.99 415.72
Other Non-Current Assets 441.96 352.18 41.82 51.94 26.61
  591.16 477.57 706.24 584.30 638.65
Current Assets          
Inventories 46.97 35.67 25.32 21.91 20.94
Cash at Bank & in Hand 169.99 181.33 42.42 9.71 119.84
Other Current Assets 9.52 11.65 13.72 14.07 43.15
  226.48 228.65 81.46 45.69 183.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 817.64 706.22 787.71 629.99 822.57
Current Liabilities          
Borrowings 72.68 24.42 62.79 14.09 18.69
Other Current Liabilities 50.95 38.67 122.27 75.02 147.62
           
Current Liabilities 123.62 63.09 185.06 89.10 166.31
           
Net Current Assets c102.86 c165.56 c(103.60) c(43.41) c17.61
           
Borrowings 153.15 182.60 120.88 142.62 198.91
Other Non-Current Liabilities 62.62 27.39 89.15 151.60 103.18
Non-Current Liabilities 215.77 209.98 210.03 294.23 302.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 339.39 273.08 395.09 383.33 468.41
           
Net Assets 478.24 433.14 392.61 246.66 354.17
           
Shareholders Funds 478.24 433.14 392.61 246.66 354.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 478.24 433.14 392.61 246.66 354.17
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 154.55 52.26 94.18 47.72 10.68
Net Cash Flow from Investing Activities (146.60) (94.54) (71.01) (108.32) (118.68)
Net Cash Flow from Financing Activities (16.11) 173.50 9.54 (49.53) 147.81
Net Increase/Decrease In Cash (8.15) 131.22 32.71 (110.13) 39.81
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -15% -38% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 562.66¢ 434.70¢ 337.16¢ 308.93¢ 148.48¢
Pre-Tax Profit per Share 92.72¢ 101.85¢ 119.26¢ (107.55¢) (135.15¢)
Operating Margin 19.83% 23.49% 17.04% (26.50%) (32.67%)
Return on Capital Employed 9.26% 11.19% 279.36% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 219.82¢ 74.33¢ 133.95¢ 67.88¢ 15.18¢
Cash Incr/Decr per Share (11.59¢) 186.63¢ 46.52¢ (156.63¢) 56.62¢
Net Asset Value per Share (exc. Intangibles) 680.19¢ 616.04¢ (218.54¢) (219.50¢) (87.55¢)
Net Gearing 11.67% 5.93% 35.98% 59.60% 27.60%

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.

 

Top of Page