DJL Limited (ASX: JOD) - Financials

DELISTED

JOD Per Share

Year to Jun	Franking	Relative P/E	Shareholder Return
1999	0%	0%	0%
1998	0%	0%	0%
1997	0%	0%	0%

JOD Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$374,828	$17,774	$128,967	42%	$0.00	$179,660	58%

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

JOD Historical Financials

	1999	1998	1997
Revenue ($M)	0.1	5.5	2.3
Operating Margin (%)	-40,923.6	-391	-946.6
Depreciation ($M)	-0.1		-0.1
Amortisation ($M)
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)			7.5
Long Term Debt ($M)	129	120.7	113.2
Shareholders Equity ($M)	179.7	178.5	145.7
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

JOD Cashflow

	1999	1998	1997
Customer Receipts ($M)		10	23
Net Operating Cashflow ($M)	17.2	73	35.8
Net Investing Cashflow ($M)	13	38	33
Net Financing Cashflow ($M)	-12	-8	-80

JOD Market & Earnings

	1999	1998	1997
Market Cap ($M)
Net Gearing (%)	-98.6	-94.6	-81.1
Net Interest Cover (%)	0.25	0.35	0.17
Dividend Yield (%)
NTA Per Share ($)	1.01	1.01	0.82
EBITDA ($M)	-5.48	-7.55	-3.62
EBIT ($M)	-5.54	-7.6	-3.69
EBT Before Abs ($M)	17	14.2	18.1

JOD Balance Sheet

	2099	2098	2097
Cash ($M)	674.6	656	552.4
Debtors ($M)
Other Debtors ($M)	6.63	12.66	18.32
Prepayments ($M)
Inventories ($M)
Current Investments ($M)	0.02	6.61	25.36
Other Current Assets ($M)	3.1	0.96	6.4
Total Current Assets ($M)	684.3	676.2	602.5
Receivables ($M)	2.08	2.28	1.79
Inventories ($M)
Property, Plant & Equipment ($M)	0.49	0.63	0.61
Accumulated Depreciation ($M)	-0.41	-0.44	-0.42
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	0.07	0.07	0.07
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	2.23	2.54	2.06
Total Assets ($M)	686.6	678.7	604.5
Accounts Payable ($M)	4.75	4.67	7.54
Provisions ($M)	2.94	2.25	2.84
Short Term Debt ($M)	245.9	256	259.6
Other Current Liabilities ($M)
Total Current Liabilities ($M)	253.6	263	270
Creditors ($M)
Long Term Debt ($M)	129	120.7	113.2
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	129	120.7	113.2
Total Liabilities ($M)	382.5	383.7	383.2
Share Capital ($M)	644	89.3	89.3
Reserves ex. Share Premium ($M)	172.5	175.5	175.5
Share Premium Reserve ($M)		551.7	551.7
Retained Profits ($M)	-972	-977.2	-1,012.2
Other Shareholders Equity ($M)
Convertible Equity ($M)	335.2	339.2	341.3
Outside Equity Interest ($M)	124.4	116.6	75.7
Total Shareholders Equity ($M)	304	295.1	221.3

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