NEWS.com.au |
Fox Sports |
Newspapers |
CareerOne |
carsguide |
TrueLocal |
Real Estate |
MySpace AU

Research provided by  

Profit & Loss

Yr to Dec 2007 2008 2009
Sales Revenue 33,689 78,326 46,633
EBITDAX 14,820 33,353 15,869
EBITDA 14,456 31,717 15,296
Depreciation & Amort (2,587) (5,016) (4,099)
EBIT 11,868 26,701 11,198
Net Interest Expense (458) (2,462) (902)
Profit Before Tax 11,410 24,238 10,296
Tax (2,475) (6,826) (2,213)
Adjusted NPAT 8,443 14,872 7,065
Reported NPAT 8,294 5,306 5,432

Ratio Analysis

Yr to Dec 2007 2008 2009
Price/Earnings  (x) 20.3 3.3 18.8
EV/EBITDA  (x) 15.4 3.3 11.0
Dividend Yield  (%) 1.2 4.4 0.7
EBITDA Margin  (%) 42.9 40.5 32.8
EBIT Margin  (%) 35.2 34.1 24.0
Net Profit Margin  (%) 25.3 19.0 15.1
ROE  (%) 30.4 49.9 14.5
ROA  (%) 7.9 13.2 7.3
ROIC  (%) 17.4 33.4 19.7
Net Debt/Equity  (%) 171.6 171.8 40.9
Interest Cover  (x) 25.9 10.8 12.4

Cashflow Summary

Yr to Dec 2007 2008 2009
Funds From Operations 12,256 27,706 14,744
Net Operating Cash Flow 9,631 21,482 10,271
Capex (5,671) (12,376) (6,007)
Acquisitions & Investments (42,510) (898) (344)
Net Investing Cashflow (48,482) (8,922) (3,743)
Proceeds from Issues 15 33 16,587
Dividends Paid (1,709) (2,790) (977)
Debt Issuance 44,085 (8,664) (18,693)
Net Financial Cashflow 39,811 (13,147) (2,746)
Net Increase Cash 960 (586) 3,782
Cash At Beginning 819 2,224 1,153
Exchange Rate Adjust (31) (146) (317)
Cash At End 1,748 1,493 4,618

Multiple Analysis

Yr to Dec 2007 2008 2009
Market cap  (M)     42,848
Enterprise value  ($M)     n/a
EV/EBIT  (x) (<99) (<99) (<99)
EV/EBITDA  (x) (<99) (<99) (<99)
EV/EBITDA  All Ind  (x) n/a n/a 3.5
EV/EBITDA  rel All Ind  (x) n/a n/a (<99)
P/E  (x) 13.5 7.8 17.7
P/E  rel All Ind  (x) n/a n/a 1.4
P/E  rel All Ind ex banks  (x) n/a n/a 1.3
P/E  sector  (x) n/a n/a 12.5
P/E  rel sector  (x) n/a n/a 1.4

Balance Sheet Summary

Yr to Dec 2007 2008 2009
Cash & Equivalent 1,866 1,705 4,720
Total Assets 115,008 129,353 108,413
Interest Bearing Debt 53,116 57,387 25,646
Total Shareholder Equity 29,859 32,421 51,204

Assumptions

Dividends

Date
Dividend
18-Feb-09
101.48c 100% Franked Payable 08-Apr-09
03-Sep-08
77.35c 100% Franked Payable 02-Oct-08
20-Feb-08
93.02c 100% Franked Payable 11-Apr-08
08-Aug-07
60.69c 100% Franked Payable 06-Sep-07
07-Mar-07
82.84c 100% Franked Payable 13-Apr-07
09-Aug-06
52.48c 100% Franked Payable 07-Sep-06
22-Feb-06
145.42c 100% Franked Payable 06-Apr-06
22-Feb-06
54.86c 100% Franked Payable 06-Apr-06
10-Aug-05
50.56c 100% Franked Payable 08-Sep-05
23-Feb-05
58.29c 100% Franked Payable 08-Apr-05

Notes To Accounts

RIO reports in USD and all the data has been translated into AUD in this table. Financial statements are prepared in accordance with IFRS.

Tools

Advertisement

Wealth

Go for growth assets

Go for growth assets

James Dunn

THE increasing longevity of Australians means super investments must work harder for longer.

More Wealth Coverage

Also in The Australian Today

THE AUSTRALIAN

I'm in the fight of my life: Gillard

JULIA Gillard is in the "fight of her life" after polls gave the Coalition an election-winning lead heading into the...

Australian IT

Kramer quits as Telstra restructures

TELSTRA product management boss Holly Kramer has resigned amid a massive reshuffle at the top deck and the creation of new business...

Higher Education

Private schools 'to lose appeal'

PARENTS could be reluctant to fork out expensive private school fees because of changes in university entry tests.

Politics

Anglers caught up in Tiwi permits net

RECREATIONAL fishermen are being held to ransom as a funding row between the Tiwi Land Council and the NT government drags on.