|
Financials last updated on the 4th October 2011.
|
| Profit and Dividend Summary / Ratios |
|
| Period Ending: |
30/06/11 |
30/06/10 |
30/06/09 |
30/06/08 |
30/06/07 |
30/06/06 |
30/06/05 |
| Denomination: |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
| Reporting Period: |
12 months |
12 months |
12 months |
12 months |
12 months |
12 months |
12 months |
| Sales Revenue |
193,443 |
180,470 |
180,630 |
176,798 |
193,364 |
159,075 |
118,259 |
| Other Revenue |
150 |
249 |
227 |
195 |
240 |
169 |
182 |
| Total Revenue |
193,593 |
180,719 |
180,857 |
176,993 |
193,870 |
159,394 |
118,543 |
| Interest Received |
488 |
479 |
1,014 |
547 |
266 |
150 |
100 |
| Depreciation |
6,411 |
6,054 |
-6,117 |
-4,853 |
-5,125 |
-4,216 |
-3,157 |
| Amortisation |
880 |
852 |
736 |
-652 |
-2,174 |
-1,475 |
-95 |
| Finance Costs |
2,667 |
4,785 |
-5,873 |
-8,835 |
-7,366 |
-5,027 |
-2,383 |
| Tax |
9,360 |
4,947 |
-4,181 |
-5,217 |
4,961 |
-7,843 |
-6,286 |
| Surplus from Continuing Ops |
20,200 |
11,958 |
8,993 |
10,367 |
637 |
13,357 |
12,548 |
| Surplus from Discontinued Ops |
0 |
0 |
182 |
4,330 |
0 |
0 |
0 |
| Minority Interests |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Equity Earnings |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Reported NPAT |
20,200 |
11,958 |
9,175 |
14,697 |
637 |
13,357 |
12,548 |
| Normalised NPAT |
20,200 |
14,463 |
9,728 |
12,633 |
9,204 |
14,832 |
12,643 |
| EBT (Profit before Tax) |
29,560 |
16,905 |
13,174 |
15,584 |
-4,324 |
21,200 |
18,834 |
| EBIT (Profit before Int. & Tax) |
32,227 |
21,690 |
19,047 |
24,419 |
3,042 |
26,227 |
21,217 |
|
EBITDA (Profit before Int.,Tax,
Depreciation & Amortisation)
|
39,518 |
28,596 |
25,900 |
29,924 |
10,341 |
31,918 |
24,469 |
| EPS (¢) Continuing Businesses |
10.50 |
6.81 |
6.74 |
9.23 |
0.60 |
12.81 |
10.99 |
| Interim Dividend (¢) |
2.00 |
2.00 |
2.50 |
0 |
3.00 |
3.00 |
3.00 |
| Final Dividend (¢) |
4.00 |
2.50 |
0 |
6.00 |
0 |
5.00 |
4.00 |
| Ord Div Paid ($000) |
8,635 |
3,769 |
11,271 |
0 |
8,381 |
7,145 |
7,003 |
|
|
| Balance Sheet Summary |
|
| Period Ending: |
30/06/11 |
30/06/10 |
30/06/09 |
30/06/08 |
30/06/07 |
30/06/06 |
30/06/05 |
| Denomination: |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
| Shareholders Equity |
110,325 |
100,890 |
71,430 |
71,798 |
37,285 |
49,013 |
33,057 |
| Other Equity |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Non-Current Liabilities |
24,598 |
39,878 |
75,608 |
82,731 |
61,756 |
87,362 |
38,644 |
| Current Liabilities |
39,008 |
32,010 |
30,772 |
39,510 |
104,390 |
36,273 |
19,067 |
| Equity & Liabilities |
173,931 |
172,778 |
177,810 |
194,039 |
203,431 |
172,648 |
90,768 |
| Current Assets |
83,638 |
77,642 |
73,854 |
89,112 |
94,762 |
86,221 |
58,135 |
| Fixed Assets |
37,751 |
38,652 |
43,119 |
43,168 |
49,329 |
43,619 |
30,003 |
| Other Non Current Assets |
2,741 |
5,576 |
8,891 |
8,288 |
8,302 |
0 |
0 |
| Intangibles |
49,801 |
50,908 |
54,946 |
53,471 |
51,038 |
42,808 |
2,630 |
| Total Assets |
173,931 |
172,778 |
177,810 |
194,039 |
203,431 |
172,648 |
90,768 |
| Issued Shares (000) |
192,806 |
191,148 |
134,597 |
132,085 |
105,668 |
104,581 |
100,259 |
| Ord Shareholders Equity (%) |
63.4 |
58.4 |
40.2 |
37.0 |
18.3 |
28.4 |
36.4 |
| Current Ratio |
2.14 |
2.43 |
2.40 |
2.26 |
0.91 |
2.38 |
3.05 |
| NTA per share ($) |
0.31 |
0.29 |
0.11 |
0.10 |
-0.22 |
0.05 |
0.26 |
| Reported NPAT: Sh/Equity (%) |
18.3 |
11.9 |
12.8 |
20.5 |
1.7 |
35.8 |
33.6 |
| Reported NPAT: Tot Assets (%) |
11.6 |
6.9 |
5.2 |
7.6 |
0.3 |
6.6 |
7.3 |
|
|
| Cash Flow Summary |
|
| Period Ending: |
30/06/11 |
30/06/10 |
30/06/09 |
30/06/08 |
30/06/07 |
30/06/06 |
30/06/05 |
| Denomination: |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
NZ$000 |
| Reporting Period: |
12 months |
12 months |
12 months |
12 months |
12 months |
12 months |
12 months |
| Operating Cash Flow |
33,022 |
23,952 |
22,953 |
9,249 |
7,730 |
11,594 |
7,025 |
| Investment Cash Flow |
-7,657 |
-4,098 |
-5,458 |
2,185 |
-33,134 |
-48,736 |
-5,771 |
| Finance Cash Flow |
-21,744 |
-17,227 |
-19,237 |
-14,234 |
22,417 |
41,520 |
-3 |
| Net Change In Cash |
3,621 |
2,627 |
-1,742 |
-2,800 |
-2,987 |
4,378 |
1,251 |
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