Mirvac Group (MGR)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.81
  • Currency: Australian Dollars
  • Shares Issued: 3,716.22m

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 1,547.60 1,769.20 1,526.80 1,675.80 1,797.82
Operating Profit/(Loss) 432.20 151.70 286.50 (898.60) 342.62
Profit Before Tax 316.40 63.60 229.60 (1,144.50) 152.53
Profit After Tax 384.50 170.10 237.40 (1,079.20) 175.39
           
Earnings per Share - Basic 11.27¢ 5.01¢ 7.95¢ (65.21¢) 16.58¢
Earnings per Share - Adjusted 11.27¢ 5.01¢ 7.95¢ (3.94¢) 34.00¢
           
Dividend per Share 8.40¢ 8.20¢ 8.00¢ 8.00¢ 32.90¢
  $ (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 307.40 359.30 355.20 549.00 633.48
Intangible Assets 65.70 74.70 54.90 58.60 320.85
Other Non-Current Assets 7,393.60 7,241.20 6,019.20 4,971.60 5,379.24
  7,766.70 7,675.20 6,429.30 5,579.20 6,333.57
Current Assets          
Inventories 77.30 673.10 573.30 629.30 683.15
Cash at Bank & in Hand 403.90 549.50 582.00 896.50 29.27
Other Current Assets 162.70 240.50 302.90 319.90 448.74
  643.90 1,463.10 1,458.20 1,845.70 1,161.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,410.60 9,138.30 7,887.50 7,424.90 7,494.74
Current Liabilities          
Borrowings 2.90 583.10 327.70 422.60 138.00
Other Current Liabilities 477.90 556.40 423.00 309.50 454.90
           
Current Liabilities 480.80 1,139.50 750.70 732.10 592.90
           
Net Current Assets c163.10 c323.60 c707.50 c1,113.60 c568.26
           
Borrowings 1,822.10 2,153.20 1,516.60 1,681.30 2,201.86
Other Non-Current Liabilities 353.00 249.90 164.80 151.00 289.81
Non-Current Liabilities 2,175.10 2,403.10 1,681.40 1,832.30 2,491.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,655.90 3,542.60 2,432.10 2,564.40 3,084.57
           
Net Assets 5,754.70 5,595.70 5,455.40 4,860.50 4,410.17
           
Shareholders Funds 5,754.70 5,583.20 5,444.40 4,795.70 4,340.54
           
Minority Interests/Other Equity n/a 12.50 11.00 64.80 69.63
Total Equity 5,754.70 5,595.70 5,455.40 4,860.50 4,410.17
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 317.00 248.50 340.00 48.10 120.92
Net Cash Flow from Investing Activities 283.50 (133.50) (215.20) (187.50) (9.48)
Net Cash Flow from Financing Activities (1,196.60) (23.80) (439.30) 1,006.70 (119.29)
Net Increase/Decrease In Cash (596.10) 91.20 (314.50) 867.30 (7.85)
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 125% -37% n/a n/a 1%
Dividend Cover 1.34 0.61 0.99 (0.49) 1.03
Revenue per Share 41.64¢ 47.61¢ 41.09¢ 45.09¢ 48.38¢
Pre-Tax Profit per Share 8.51¢ 1.71¢ 6.18¢ (30.80¢) 4.10¢
Operating Margin 27.93% 8.57% 18.76% (53.62%) 19.06%
Return on Capital Employed 4.21% 0.77% 3.17% n/a 2.37%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 2.44% 2.50% n/a (75.68%) 3.13%
Operating Cash Flow per Share 8.53¢ 6.69¢ 9.15¢ 1.29¢ 3.25¢
Cash Incr/Decr per Share (16.04¢) 2.45¢ (8.46¢) 23.34¢ (0.21¢)
Net Asset Value per Share (exc. Intangibles) 153.09¢ 148.56¢ 145.32¢ 129.21¢ 110.04¢
Net Gearing 24.69% 39.17% 23.19% 25.18% 53.23%

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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