InvestSMART

Australian Leisure and Hospitality Group (ASX: ALH) - Financials

DELISTED

ALH Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2004 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2003 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

ALH Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$97,000 $4,943.00 $97,000 14% $0.00 $577,145 86%
Note: All dollars in thousands ('000) for the table above

ALH Historical Financials

2004 2003
Revenue ($M) 936.9 935.1
Operating Margin (%) 3.5 3.4
Depreciation ($M) -28.6 -22.5
Amortisation ($M) -2 -2
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 4.4
Long Term Debt ($M) 97 150
Shareholders Equity ($M) 577.1 516
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

ALH Cashflow

2004 2003
Customer Receipts ($M) 1,387 1,354
Net Operating Cashflow ($M) 145.9 132.3
Net Investing Cashflow ($M) -26 -36
Net Financing Cashflow ($M) -114 -100

ALH Market & Earnings

2004 2003
Market Cap ($M) 874
Net Gearing (%) 11.3 23.6
Net Interest Cover (%) 45.72 10.71
Dividend Yield (%) 3.4
NTA Per Share ($) 0.13 -0.05
EBITDA ($M) 126 108.7
EBIT ($M) 95.2 84.6
EBT Before Abs ($M) 93.2 76.7

ALH Balance Sheet

2004 2003
Cash ($M) 31.7 28
Debtors ($M) 4.82 8.3
Other Debtors ($M) 12.6
Prepayments ($M) 0.86
Inventories ($M) 33.5 36.3
Current Investments ($M)
Other Current Assets ($M) 0.3
Total Current Assets ($M) 83.5 72.9
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 220.6 110.7
Accumulated Depreciation ($M) -99.7
Intangibles ex. Goodwill ($M) 500 533.2
Goodwill ($M) 33
Future Income Tax Benefit ($M) 8.68 7.3
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 662.6 651.2
Total Assets ($M) 746 724.1
Accounts Payable ($M) 51.4 37.6
Provisions ($M) 13.7 13
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M) 65 50.6
Creditors ($M)
Long Term Debt ($M) 97 150
Provisions ($M) 6.84 7.5
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 103.8 157.5
Total Liabilities ($M) 168.9 208.1
Share Capital ($M) 5 5
Reserves ex. Share Premium ($M) 491.4 491.5
Share Premium Reserve ($M)
Retained Profits ($M) 80.7 19.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 577.1 516

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