InvestSMART

Coates Hire Limited (ASX: COA) - Financials

DELISTED - Current share price for COA : $6.580

COA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2007 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2006 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2005 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

COA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$0.00 $0.00 $0.00 0% $0.00 $0.00 100%
Note: All dollars in thousands ('000) for the table above

COA Historical Financials

2007 2006 2005
Revenue ($M) 715 527.6
Operating Margin (%) 19.6 16.3
Depreciation ($M) -116.1 -71.7
Amortisation ($M) -2 -3
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 2.1 2.1 2
Long Term Debt ($M) 371.3 248
Shareholders Equity ($M) 620.7 389.7
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

COA Cashflow

2007 2006 2005
Customer Receipts ($M) 758 568
Net Operating Cashflow ($M) 183 130.3
Net Investing Cashflow ($M) -418 -204
Net Financing Cashflow ($M) 236 80

COA Market & Earnings

2007 2006 2005
Market Cap ($M) 1,590 994
Net Gearing (%) 58.1 61.3
Net Interest Cover (%) 7.09 8.93
Dividend Yield (%) 3.6 3 3.1
NTA Per Share ($) 2.19 1.73
EBITDA ($M) 276.2 178.4
EBIT ($M) 158.4 104
EBT Before Abs ($M) 136.1 92.4

COA Balance Sheet

2007 2006 2005
Cash ($M) 10.87 9.11
Debtors ($M) 132.4 105.8
Other Debtors ($M) 0.39 0.94
Prepayments ($M) 4 5.04
Inventories ($M) 18.76 5.81
Current Investments ($M)
Other Current Assets ($M) 0.73
Total Current Assets ($M) 166.4 127.4
Receivables ($M) 1.91 2.71
Inventories ($M)
Property, Plant & Equipment ($M) 1,224.3 861.8
Accumulated Depreciation ($M) -376.2 -277.5
Intangibles ex. Goodwill ($M) 5.83 5.43
Goodwill ($M) 69 25.4
Future Income Tax Benefit ($M) 18.7 11.9
Non-Current Investments ($M)
Other Non-Current Assets ($M) 1.4
Total Non-Current Assets ($M) 943.4 631.1
Total Assets ($M) 1,109.9 758.5
Accounts Payable ($M) 42.9 56.9
Provisions ($M) 47 43.2
Short Term Debt ($M)
Other Current Liabilities ($M) 1.39
Total Current Liabilities ($M) 91.3 100.1
Creditors ($M)
Long Term Debt ($M) 371.3 248
Provisions ($M) 26.6 20.8
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 397.8 268.7
Total Liabilities ($M) 489.1 368.8
Share Capital ($M) 476.7 298.5
Reserves ex. Share Premium ($M) -6.58 -0.2
Share Premium Reserve ($M)
Retained Profits ($M) 150.7 91.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 620.7 389.7

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