Southern Cross Electrical Engineering Ltd (SXE)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.82
  • Currency: Australian Dollars
  • Shares Issued: 234.07m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
Revenue 97.38 100.32 84.17 81.06
Operating Profit/(Loss) 13.72 25.78 15.08 15.37
Profit Before Tax 13.86 22.16 16.18 15.46
Profit After Tax 8.68 15.46 11.31 10.98
         
Earnings per Share - Basic 7.11¢ 12.89¢ 10.11¢ 10.97¢
Earnings per Share - Adjusted 7.11¢ 12.89¢ 10.11¢ 10.97¢
         
Dividend per Share 6.50¢ 6.50¢ 6.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 12.52 7.51 6.56 5.69
Intangible Assets 17.85 n/a n/a n/a
Other Non-Current Assets n/a 1.60 0.92 0.33
  30.37 9.11 7.49 6.01
Current Assets        
Inventories 16.95 1.22 1.94 n/a
Cash at Bank & in Hand 7.50 31.31 25.69 9.18
Other Current Assets 12.51 9.77 12.55 12.38
  36.95 42.30 40.17 21.56
         
Other Assets n/a n/a n/a n/a
Total Assets 67.32 51.41 47.66 27.58
Current Liabilities        
Borrowings 2.00 0.29 0.82 0.80
Other Current Liabilities 11.96 9.74 12.74 12.81
         
Current Liabilities 13.95 10.04 13.56 13.61
         
Net Current Assets c23.00 c32.26 c26.61 c7.95
         
Borrowings 2.94 0.06 0.32 0.67
Other Non-Current Liabilities 3.01 0.07 0.47 0.47
Non-Current Liabilities 5.95 0.13 0.79 1.13
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 19.90 10.17 14.36 14.74
         
Net Assets 47.42 41.24 33.30 12.83
         
Shareholders Funds 47.42 41.24 33.30 12.59
         
Minority Interests/Other Equity n/a n/a n/a 0.24
Total Equity 47.42 41.24 33.30 12.83
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 0.16 15.70 9.88 15.47
Net Cash Flow from Investing Activities (20.91) (1.97) (1.93) (1.83)
Net Cash Flow from Financing Activities (3.12) (8.01) 8.56 (6.43)
Net Increase/Decrease In Cash (23.88) 5.73 16.51 7.21
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -45% 28% -8% n/a
Dividend Cover 1.09 1.98 1.68 n/a
Revenue per Share 41.60¢ 42.86¢ 35.96¢ 34.63¢
Pre-Tax Profit per Share 5.92¢ 9.47¢ 6.91¢ 6.61¢
Operating Margin 14.09% 25.70% 17.92% 18.96%
Return on Capital Employed 40.17% 53.29% 46.97% 108.12%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 8.33% n/a n/a
Operating Cash Flow per Share 0.068¢ 6.71¢ 4.22¢ n/a
Cash Incr/Decr per Share (10.20¢) 2.45¢ 7.05¢ 3.08¢
Net Asset Value per Share (exc. Intangibles) 12.63¢ 17.62¢ 14.23¢ 5.48¢
Net Gearing -5.41% -75.05% -73.70% -61.25%

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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