G8 Education Limited (GEM)

Index:

ASX 200

$ 0.00
   
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 458.40m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations      
Revenue 33.39 31.00 3.33
Operating Profit/(Loss) 0.55 3.13 (0.15)
Profit Before Tax (0.15) (12.37) (0.32)
Profit After Tax (0.15) (11.68) (0.21)
       
Earnings per Share - Basic (0.35¢) (26.50¢) (0.50¢)
Earnings per Share - Adjusted (0.35¢) (26.50¢) (0.50¢)
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07
Assets      
Non-Current Assets      
Property, Plant & Equipment 3.77 5.06 4.70
Intangible Assets 30.64 30.71 31.56
Other Non-Current Assets 2.15 2.16 1.38
  36.56 37.92 37.63
Current Assets      
Inventories n/a n/a n/a
Cash at Bank & in Hand 0.17 1.36 5.77
Other Current Assets 2.86 1.74 2.50
  3.04 3.10 8.27
       
Other Assets n/a n/a n/a
Total Assets 39.60 41.02 45.90
Current Liabilities      
Borrowings 2.75 0.06 0.05
Other Current Liabilities 3.32 3.80 4.54
       
Current Liabilities 6.07 3.86 4.59
       
Net Current Assets c(3.03) c(0.76) c3.67
       
Borrowings 14.70 18.10 10.53
Other Non-Current Liabilities 0.06 0.15 0.08
Non-Current Liabilities 14.76 18.25 10.61
       
Other Liabilities n/a n/a n/a
Total Liabilities 20.83 22.11 15.20
       
Net Assets 18.77 18.91 30.70
       
Shareholders Funds 18.77 18.91 30.70
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 18.77 18.91 30.70
Cash Flow 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 0.83 0.64 (0.41)
Net Cash Flow from Investing Activities (1.11) (12.58) (34.12)
Net Cash Flow from Financing Activities (0.90) 7.52 40.30
Net Increase/Decrease In Cash (1.18) (4.41) 5.77
Ratios - based on IFRS 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 7.29¢ 6.76¢ 0.72¢
Pre-Tax Profit per Share (0.032¢) (2.70¢) (0.071¢)
Operating Margin 1.66% 10.09% (4.39%)
Return on Capital Employed n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 0.18¢ 0.14¢ (0.089¢)
Cash Incr/Decr per Share (0.26¢) (0.96¢) 1.26¢
Net Asset Value per Share (exc. Intangibles) (2.59¢) (2.57¢) (0.19¢)
Net Gearing 92.08% 88.87% 15.68%

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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