Crown Resorts Limited (CWN)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 687.42m

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 2,773.22 2,379.24 2,312.13 2,175.30 2,008.32
Operating Profit/(Loss) 578.38 441.31 529.79 (917.13) 221.07
Profit Before Tax 619.82 407.11 387.31 (1,125.77) 254.61
Profit After Tax 513.33 335.86 292.29 (1,197.90) 137.01
           
Earnings per Share - Basic 69.78¢ 44.29¢ 38.54¢ (166.89¢) 19.88¢
Earnings per Share - Adjusted 69.78¢ 44.29¢ 38.54¢ (166.89¢) 54.58¢
           
Dividend per Share 37.00¢ 37.00¢ 37.00¢ 37.00¢ 54.00¢
  $ (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 2,804.38 2,514.91 2,320.46 2,134.63 1,854.98
Intangible Assets 864.76 877.48 827.30 841.73 856.17
Other Non-Current Assets 1,821.43 1,280.96 1,447.22 1,626.81 2,288.53
  5,490.56 4,673.35 4,594.98 4,603.17 4,999.68
Current Assets          
Inventories 11.85 18.07 16.33 15.29 11.84
Cash at Bank & in Hand 149.35 183.70 196.40 515.50 2,362.96
Other Current Assets 220.76 148.65 161.42 156.99 157.85
  381.97 350.42 374.14 687.78 2,532.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,872.53 5,023.77 4,969.12 5,290.96 7,532.33
Current Liabilities          
Borrowings 29.08 19.75 135.24 20.00 20.00
Other Current Liabilities 550.53 382.11 438.72 454.19 414.82
           
Current Liabilities 579.60 401.86 573.96 474.19 434.82
           
Net Current Assets c(197.64) c(51.44) c(199.81) c213.59 c2,097.82
           
Borrowings 1,665.59 1,049.71 712.76 1,037.16 2,359.23
Other Non-Current Liabilities 252.59 311.85 263.10 343.27 456.92
Non-Current Liabilities 1,918.18 1,361.56 975.86 1,380.43 2,816.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,497.78 1,763.42 1,549.82 1,854.62 3,250.98
           
Net Assets 3,374.75 3,260.36 3,419.30 3,436.33 4,281.34
           
Shareholders Funds 3,374.75 3,260.36 3,419.30 3,436.33 4,281.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,374.75 3,260.36 3,419.30 3,436.33 4,281.34
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 570.70 450.97 467.46 382.44 570.02
Net Cash Flow from Investing Activities (749.65) (467.15) (285.55) (987.88) (16.92)
Net Cash Flow from Financing Activities 143.30 3.90 (475.52) (1,797.26) (418.32)
Net Increase/Decrease In Cash (35.65) (12.27) (293.62) (2,402.70) 134.78
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 58% 15% n/a n/a n/a
Dividend Cover 1.89 1.20 1.04 (4.51) 1.01
Revenue per Share 403.42¢ 346.11¢ 336.35¢ 316.44¢ 292.15¢
Pre-Tax Profit per Share 90.17¢ 59.22¢ 56.34¢ (163.77¢) 37.04¢
Operating Margin 20.86% 18.55% 22.91% (42.16%) 11.01%
Return on Capital Employed 14.74% 11.79% 11.26% n/a 4.39%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a (31.48%) n/a
Operating Cash Flow per Share 83.02¢ 65.60¢ 68.00¢ 55.63¢ n/a
Cash Incr/Decr per Share (5.19¢) (1.79¢) (42.71¢) (349.52¢) 19.61¢
Net Asset Value per Share (exc. Intangibles) 365.13¢ 346.64¢ 377.06¢ 377.44¢ 498.26¢
Net Gearing 45.79% 27.17% 19.06% 15.76% 0.38%

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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