InvestSMART

Aapc Limited (ASX: AAD1) - Financials

DELISTED

AAD1 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
1996 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
1995 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
1994 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

AAD1 Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$44,972 $7,576.00 $7,106.00 2% $0.00 $405,882 98%
Note: All dollars in thousands ('000) for the table above

AAD1 Historical Financials

1996 1995 1994
Revenue ($M) 111.8 116.4 90.1
Operating Margin (%) 15 13.5 7.6
Depreciation ($M) -4.1 -4.5 -2.8
Amortisation ($M) -5 -4 -2
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 24 10 10
Long Term Debt ($M) 7.1 54.4 52
Shareholders Equity ($M) 405.9 381 313.6
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

AAD1 Cashflow

1996 1995 1994
Customer Receipts ($M) 86 85 78
Net Operating Cashflow ($M) 11.9 -6.46 26.48
Net Investing Cashflow ($M) -16 -9 -124
Net Financing Cashflow ($M) -17 27 111

AAD1 Market & Earnings

1996 1995 1994
Market Cap ($M)
Net Gearing (%) 5.9 7.8 14.3
Net Interest Cover (%) 5.86 4.85 17.51
Dividend Yield (%)
NTA Per Share ($) 0.6 0.49 0.44
EBITDA ($M) 53.6 43.7 32.8
EBIT ($M) 44.4 35.4 27.6
EBT Before Abs ($M) 36.8 28.1 26

AAD1 Balance Sheet

2096 2095 2094
Cash ($M) 21.1 41 29.7
Debtors ($M) 30.63 18.25 10.7
Other Debtors ($M) 30.9 63.9 18.1
Prepayments ($M)
Inventories ($M)
Current Investments ($M) 0.19 5.2
Other Current Assets ($M) 1.03 2.54 39.82
Total Current Assets ($M) 83.6 125.9 103.6
Receivables ($M) 8.56 14.3 10.93
Inventories ($M)
Property, Plant & Equipment ($M) 41.8 115.2 101.6
Accumulated Depreciation ($M) -6.39 -8.81 -6.75
Intangibles ex. Goodwill ($M) 36.7 114.2 110.5
Goodwill ($M) 7.53 3.34 1.67
Future Income Tax Benefit ($M) 0.51 0.59
Non-Current Investments ($M) 228.1 103.8 82.4
Other Non-Current Assets ($M) 109.6 45.2 13.2
Total Non-Current Assets ($M) 425.8 387.7 314.1
Total Assets ($M) 509.4 513.6 417.6
Accounts Payable ($M) 3.22 54.48 22.79
Provisions ($M) 7.33 6.82 6.6
Short Term Debt ($M) 37.9 16.4 22.6
Other Current Liabilities ($M) 44
Total Current Liabilities ($M) 92.5 77.7 52
Creditors ($M)
Long Term Debt ($M) 7.11 54.44 51.95
Provisions ($M) 1.2 0.14 0.04
Other Non-Current Liabilities ($M) 0.02
Total Non-Current Liabilities ($M) 8.32 54.57 51.99
Total Liabilities ($M) 100.8 132.2 104
Share Capital ($M) 299 269.4 227.2
Reserves ex. Share Premium ($M) 2.9 16.42 7.09
Share Premium Reserve ($M) 78.5 65.2 51.8
Retained Profits ($M) -17.3 -24.3 -34.1
Other Shareholders Equity ($M)
Convertible Equity ($M) 42.9 54.3 61.8
Outside Equity Interest ($M) 2.74 0.44 0.01
Total Shareholders Equity ($M) 408.6 381.4 313.6

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