InvestSMART

Asciano Limited (ASX: AIO) - Financials

DELISTED - Current share price for AIO : $9.130

AIO Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2016 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2015 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2014 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

AIO Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$3,724,200 $199,200 $3,723,600 48% $0.00 $4,080,200 52%
Note: All dollars in thousands ('000) for the table above

AIO Historical Financials

2016 2015 2014
Revenue ($M) 3,594.6 3,814.7 3,939.4
Operating Margin (%) 16 14.8 16.1
Depreciation ($M) -328.9 -312.5 -360.8
Amortisation ($M) -54 -48 -47
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 7.5 8.2 8.8
Long Term Debt ($M) 3,723.6 3,726.5 3,370
Shareholders Equity ($M) 4,080.2 3,949.9 3,698.8
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

AIO Cashflow

2016 2015 2014
Customer Receipts ($M) 4,048 4,293 4,435
Net Operating Cashflow ($M) 616.5 623.6 606.8
Net Investing Cashflow ($M) -242 -517 -704
Net Financing Cashflow ($M) -299 -147 234

AIO Market & Earnings

2016 2015 2014
Market Cap ($M) 8,652 6,486 5,491
Net Gearing (%) 86.1 103.8 86.2
Net Interest Cover (%) 3.63 3.86 3.2
Dividend Yield (%) 11.3 1.2 2.5
NTA Per Share ($) 1.35 1.18 0.91
EBITDA ($M) 1,080 1,151 1,128
EBIT ($M) 696.6 790.2 720.3
EBT Before Abs ($M) 504.6 585.7 495

AIO Balance Sheet

2016 2015 2014
Cash ($M) 202.9 127.3 167.3
Debtors ($M) 472.9 378.6 353.6
Other Debtors ($M) 87 66 75.6
Prepayments ($M) 36.7 23.7 25.7
Inventories ($M) 39.6 41.4 33.3
Current Investments ($M) 25.1 114.2 4.1
Other Current Assets ($M) 74.2
Total Current Assets ($M) 938.4 802.9 659.6
Receivables ($M) 52.6 57.6 58.1
Inventories ($M) 22.4 38.8 31.6
Property, Plant & Equipment ($M) 7,224 6,995 6,699
Accumulated Depreciation ($M) -2,841 -2,529 -2,393
Intangibles ex. Goodwill ($M) 140 168.4 184.9
Goodwill ($M) 2,628 2,628 2,625
Future Income Tax Benefit ($M) 70.6 109.2
Non-Current Investments ($M) 662.7 643.9 196.8
Other Non-Current Assets ($M) 1 1.4 3.9
Total Non-Current Assets ($M) 7,889 8,074 7,517
Total Assets ($M) 8,828 8,877 8,176
Accounts Payable ($M) 436 409.9 464.4
Provisions ($M) 277.4 315.8 348
Short Term Debt ($M) 0.6 519.5 0.6
Other Current Liabilities ($M)
Total Current Liabilities ($M) 714 1,259.3 813
Creditors ($M) 20.3 14.9 136.1
Long Term Debt ($M) 3,724 3,726 3,370
Provisions ($M) 194.2 207.5 140.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 3,938 3,949 3,647
Total Liabilities ($M) 4,652 5,208 4,460
Share Capital ($M) 8,587 8,604 8,609
Reserves ex. Share Premium ($M) -1,440 -4,342 -4,721
Share Premium Reserve ($M)
Retained Profits ($M) -3,066.4 -312.6 -189.3
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 8.2 18.6 17.4
Total Shareholders Equity ($M) 4,088 3,968 3,716

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