Defiance Mills Limited (ASX: DFM1) - Financials

DELISTED

DFM1 Per Share

Year to Jun	Franking	Relative P/E	Shareholder Return
1996	0%	0%	0%
1995	0%	0%	0%
1994	0%	0%	0%

DFM1 Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$63,496	$4,887.00	$62,827	39%	$0.00	$98,522	61%

Note: All dollars in thousands ('000) for the table above

DFM1 Historical Financials

	1996	1995	1994
Revenue ($M)	351	335.4	318.3
Operating Margin (%)	3.9	3.9	3.4
Depreciation ($M)	-8.4	-7.7	-6.5
Amortisation ($M)		-1	-1
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)			2.5
Long Term Debt ($M)	62.8	59.3	55
Shareholders Equity ($M)	98.5	106.7	104.1
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

DFM1 Cashflow

	1996	1995	1994
Customer Receipts ($M)	348	329	321
Net Operating Cashflow ($M)	16.03	14.32	3.66
Net Investing Cashflow ($M)	-12	-11	2
Net Financing Cashflow ($M)	-1	-3	-7

DFM1 Market & Earnings

	1996	1995	1994
Market Cap ($M)
Net Gearing (%)	63.5	60.4	60.2
Net Interest Cover (%)	2.15	2.84	2.51
Dividend Yield (%)
NTA Per Share ($)	2.19	2.42	2.36
EBITDA ($M)	19.2	21.8	16.3
EBIT ($M)	10.51	13.37	9.06
EBT Before Abs ($M)	5.62	8.67	5.45

DFM1 Balance Sheet

	2096	2095	2094
Cash ($M)	0.96	0.03	0.02
Debtors ($M)	49.1	45	37.3
Other Debtors ($M)	2.88	2.62	6.65
Prepayments ($M)
Inventories ($M)	35.3	35.3	35.3
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)	88.2	83	79.2
Receivables ($M)	0.15	0.24	0.75
Inventories ($M)
Property, Plant & Equipment ($M)	170.8	166.8	150.1
Accumulated Depreciation ($M)	-50	-44.4	-34
Intangibles ex. Goodwill ($M)	4.5	4.01	4.01
Goodwill ($M)	3.2	2.2	2.32
Future Income Tax Benefit ($M)	6.53	5.56	6.44
Non-Current Investments ($M)	3.53	3.5	3.64
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	138.7	137.9	133.3
Total Assets ($M)	226.9	220.9	212.5
Accounts Payable ($M)	45.3	28.6	26.4
Provisions ($M)	9.89	11.34	10.04
Short Term Debt ($M)	0.67	5.39	7.91
Other Current Liabilities ($M)
Total Current Liabilities ($M)	55.9	45.3	44.3
Creditors ($M)
Long Term Debt ($M)	62.8	59.3	55
Provisions ($M)	9.65	9.24	8.63
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	72.5	68.5	63.6
Total Liabilities ($M)	128.3	113.8	108
Share Capital ($M)	20.8	20.8	20.8
Reserves ex. Share Premium ($M)	23.4	26.7	23.4
Share Premium Reserve ($M)	30.3	35.3	35.3
Retained Profits ($M)	16.2	16.1	16.8
Other Shareholders Equity ($M)		0.05	0.05
Convertible Equity ($M)	7.83	7.83	7.83
Outside Equity Interest ($M)		0.32	0.35
Total Shareholders Equity ($M)	98.5	107	104.5

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