Pendal Group Limited (PDL)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 318.01m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations      
Revenue 131.47 115.86 140.76
Operating Profit/(Loss) 35.98 24.27 32.03
Profit Before Tax 35.98 24.27 32.03
Profit After Tax 21.83 12.69 14.27
       
Earnings per Share - Basic 15.24¢ 8.78¢ 10.83¢
Earnings per Share - Adjusted 15.24¢ 8.78¢ 10.83¢
       
Dividend per Share 15.50¢ 7.90¢ 8.90¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08
Assets      
Non-Current Assets      
Property, Plant & Equipment 5.10 7.34 2.60
Intangible Assets 233.67 233.63 233.30
Other Non-Current Assets 7.46 5.07 6.38
  246.23 246.04 242.29
Current Assets      
Inventories n/a n/a n/a
Cash at Bank & in Hand 54.79 49.93 56.26
Other Current Assets 24.59 26.40 30.21
  79.38 76.33 86.47
       
Other Assets n/a n/a n/a
Total Assets 325.61 322.37 328.75
Current Liabilities      
Borrowings 0.26 0.18 n/a
Other Current Liabilities 38.38 28.82 52.35
       
Current Liabilities 38.65 29.00 52.35
       
Net Current Assets c40.74 c47.33 c34.12
       
Borrowings 2.25 2.52 n/a
Other Non-Current Liabilities 2.66 2.27 1.64
Non-Current Liabilities 4.92 4.79 1.64
       
Other Liabilities n/a n/a n/a
Total Liabilities 43.56 33.79 53.99
       
Net Assets 282.05 288.58 274.76
       
Shareholders Funds 282.05 288.58 274.76
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 282.05 288.58 274.76
Cash Flow 30-Sep-10 30-Sep-09 30-Sep-08
Net Cash Flow From Operating Activities 48.84 16.37 45.62
Net Cash Flow from Investing Activities (0.26) (6.18) (262.99)
Net Cash Flow from Financing Activities (43.72) (16.52) 273.62
Net Increase/Decrease In Cash 4.86 (6.33) 56.26
Ratios - based on IFRS 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted 74% -19% n/a
Dividend Cover 0.98 1.11 1.22
Revenue per Share 41.34¢ 36.43¢ 44.26¢
Pre-Tax Profit per Share 11.31¢ 7.63¢ 10.07¢
Operating Margin 27.37% 20.95% 22.76%
Return on Capital Employed 70.70% 42.10% 77.26%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth 96.20% (11.24%) n/a
Operating Cash Flow per Share 15.36¢ 5.15¢ n/a
Cash Incr/Decr per Share 1.53¢ (1.99¢) 17.69¢
Net Asset Value per Share (exc. Intangibles) 15.21¢ 17.28¢ 13.04¢
Net Gearing -18.53% -16.37% n/a

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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