Sp Ausnet (SPN*)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 3,425.24m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 1,535.40 1,468.00 1,333.60 1,169.40 1,055.10
Operating Profit/(Loss) 613.30 605.20 543.80 457.20 422.70
Profit Before Tax 280.30 264.90 (294.70) 168.30 183.70
Profit After Tax 255.00 252.90 209.00 146.90 151.00
           
Earnings per Share - Basic 1.38¢ 1.66¢ 0.99¢ (0.38¢) 2.20¢
Earnings per Share - Adjusted 1.38¢ 1.66¢ 0.99¢ (0.38¢) 2.20¢
           
Dividend per Share 7.89¢ 7.89¢ 7.89¢ 11.69¢ 11.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,847.00 7,439.00 7,065.00 6,721.90 6,504.60
Intangible Assets 370.00 371.10 356.20 354.50 354.50
Other Non-Current Assets 177.90 57.70 45.40 472.40 181.50
  8,394.90 7,867.80 7,466.60 7,548.80 7,040.60
Current Assets          
Inventories 39.70 32.40 16.40 15.80 11.60
Cash at Bank & in Hand 19.10 49.90 545.10 7.20 12.00
Other Current Assets 277.20 511.00 231.20 248.00 355.30
  336.00 593.30 792.70 271.00 378.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,730.90 8,461.10 8,259.30 7,819.80 7,419.50
Current Liabilities          
Borrowings 975.60 683.60 749.00 225.10 331.10
Other Current Liabilities 338.40 325.80 396.60 518.30 295.80
           
Current Liabilities 1,314.00 1,009.40 1,145.60 743.40 626.90
           
Net Current Assets c(978.00) c(416.10) c(352.90) c(472.40) c(248.00)
           
Borrowings 3,562.90 3,690.60 3,683.00 4,267.10 3,340.10
Other Non-Current Liabilities 926.10 896.20 656.60 581.50 842.00
Non-Current Liabilities 4,489.00 4,586.80 4,339.60 4,848.60 4,182.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,803.00 5,596.20 5,485.20 5,592.00 4,809.00
           
Net Assets 2,927.90 2,864.90 2,774.10 2,227.80 2,610.50
           
Shareholders Funds 548.90 556.50 531.60 406.30 685.90
           
Minority Interests/Other Equity 2,379.00 2,308.40 2,242.50 1,821.50 1,924.60
Total Equity 2,927.90 2,864.90 2,774.10 2,227.80 2,610.50
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 430.50 472.80 420.60 348.80 373.40
Net Cash Flow from Investing Activities (691.30) (624.60) (581.00) (458.80) (370.30)
Net Cash Flow from Financing Activities 230.00 (343.40) 698.30 105.20 (0.20)
Net Increase/Decrease In Cash (30.80) (495.20) 537.90 (4.80) 2.90
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-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 -17% 68% n/a n/a -34%
Dividend Cover 0.17 0.21 0.12 (0.03) 0.19
Revenue per Share 44.83¢ 42.86¢ 38.93¢ 34.14¢ 30.80¢
Pre-Tax Profit per Share 8.18¢ 7.73¢ (8.60¢) 4.91¢ 5.36¢
Operating Margin 39.94% 41.23% 40.78% 39.10% 40.06%
Return on Capital Employed 3.95% 3.86% n/a 2.64% 3.10%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (32.49%) 2.51% 2.57%
Operating Cash Flow per Share 12.57¢ 13.80¢ 12.28¢ 10.18¢ 10.90¢
Cash Incr/Decr per Share (0.90¢) (14.46¢) 15.70¢ (0.14¢) 0.085¢
Net Asset Value per Share (exc. Intangibles) 74.68¢ 72.81¢ 70.59¢ 54.69¢ 65.86¢
Net Gearing 823.36% 777.05% 731.17% 1,103.86% 533.49%

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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