InvestSMART

Alinta Limited (ASX: ALN) - Financials

DELISTED

ALN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2005 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2004 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2003 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

ALN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$892,741 $52,806 $815,440 41% $0.00 $1,160,989 59%
Note: All dollars in thousands ('000) for the table above

ALN Historical Financials

2005 2004 2003
Revenue ($M) 1,009.7 955.1 560.6
Operating Margin (%) 6.3 16.7 9.4
Depreciation ($M) -28.6 -53.3 -26.6
Amortisation ($M) -21 -34 -4
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 1.2 1.1
Long Term Debt ($M) 815.4 1,874.9 609.8
Shareholders Equity ($M) 1,161 1,024.6 301.3
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

ALN Cashflow

2005 2004 2003
Customer Receipts ($M) 1,145 1,049 598
Net Operating Cashflow ($M) 112.2 161.9 125.8
Net Investing Cashflow ($M) 92 -1,710 -418
Net Financing Cashflow ($M) 21 1,832 395

ALN Market & Earnings

2005 2004 2003
Market Cap ($M)
Net Gearing (%) 22.9 127.6 103.8
Net Interest Cover (%) 2.69 2.91 6.24
Dividend Yield (%)
NTA Per Share ($) 4 1.68 1.94
EBITDA ($M) 88.6 297.9 170.9
EBIT ($M) 39.4 210.7 140.6
EBT Before Abs ($M) 24.7 138.3 118.1

ALN Balance Sheet

2005 2004 2003
Cash ($M) 626.2 401 117.7
Debtors ($M) 197 137.9 97.7
Other Debtors ($M) 363 43.2 32.4
Prepayments ($M) 14.2 14.7 14.9
Inventories ($M) 5.72 17 2.73
Current Investments ($M)
Other Current Assets ($M) 3.88 0.94 1.32
Total Current Assets ($M) 1,210.1 614.7 266.7
Receivables ($M) 124.5 124.5 140.3
Inventories ($M) 5.24
Property, Plant & Equipment ($M) 910.2 1,981 809.8
Accumulated Depreciation ($M) -77.2 -133.5 -115.3
Intangibles ex. Goodwill ($M) 120.5 740.5 103.4
Goodwill ($M)
Future Income Tax Benefit ($M) 28.5 23.4
Non-Current Investments ($M) 270.3 76 53.6
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 1,348 2,822 1,015
Total Assets ($M) 2,558 3,437 1,282
Accounts Payable ($M) 150 184.2 115.8
Provisions ($M) 180.1 87.7 39.9
Short Term Debt ($M) 77.3 4 3.78
Other Current Liabilities ($M) 65.7 16.46 10.9
Total Current Liabilities ($M) 473.1 292.3 170.3
Creditors ($M)
Long Term Debt ($M) 815.4 1,874.9 609.8
Provisions ($M) 98.3 87.2 15.9
Other Non-Current Liabilities ($M) 10.3 24.55 7.92
Total Non-Current Liabilities ($M) 924 1,986.7 633.6
Total Liabilities ($M) 1,397.1 2,279 803.9
Share Capital ($M) 908.3 811.8 163.6
Reserves ex. Share Premium ($M) -2.41 6.6
Share Premium Reserve ($M)
Retained Profits ($M) 255.1 206.1 137.7
Other Shareholders Equity ($M) 128.9 128.9
Convertible Equity ($M)
Outside Equity Interest ($M) 0.26 4.38 47.73
Total Shareholders Equity ($M) 1,161.3 1,157.9 478

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