InvestSMART

Perilya Limited (ASX: PEM) - Financials

DELISTED - Current share price for PEM : $0.350

PEM Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2012 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2011 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2010 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

PEM Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$289,681 $7,213.00 $106,995 22% $0.00 $381,643 78%
Note: All dollars in thousands ('000) for the table above

PEM Historical Financials

2012 2011 2010
Revenue ($M) 352.5 358.2 239.6
Operating Margin (%) 14.9 13.2 10.1
Depreciation ($M) -10.9 -9.5 -8.2
Amortisation ($M) -36 -30 -20
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 0.7 0.6 0.4
Long Term Debt ($M) 107 160.4 172
Shareholders Equity ($M) 381.6 354.5 214.6
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

PEM Cashflow

2012 2011 2010
Customer Receipts ($M) 378 355 249
Net Operating Cashflow ($M) 65.2 67.4 53.2
Net Investing Cashflow ($M) -90 -93 -225
Net Financing Cashflow ($M) 23 -32 149

PEM Market & Earnings

2012 2011 2010
Market Cap ($M) 261 254 310
Net Gearing (%) 66 59.1 170.7
Net Interest Cover (%) 7.61 7.51 -6.79
Dividend Yield (%)
NTA Per Share ($) 0.5 0.46 0.41
EBITDA ($M) 92 100.1 51.1
EBIT ($M) 45.2 61.1 23.4
EBT Before Abs ($M) 39.3 53 26.8

PEM Balance Sheet

2012 2011 2010
Cash ($M) 37.6 36.4 99.8
Debtors ($M) 34.9 64.2 36.8
Other Debtors ($M) 11.95 9.95 6.71
Prepayments ($M) 1.48 2.64 1.97
Inventories ($M) 24.8 42.5 49
Current Investments ($M) 0.52 1.28 18.6
Other Current Assets ($M)
Total Current Assets ($M) 111.4 157.4 212.9
Receivables ($M) 0.1 0.28 0.13
Inventories ($M)
Property, Plant & Equipment ($M) 742.5 314.9 265.1
Accumulated Depreciation ($M) -450.5 -403.7 -342.1
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 52.5 51.2 48.9
Non-Current Investments ($M)
Other Non-Current Assets ($M) 211 207.7 184.6
Total Non-Current Assets ($M) 555.6 170.4 156.6
Total Assets ($M) 666.9 327.8 369.5
Accounts Payable ($M) 46.5 49.5 48.5
Provisions ($M) 18 32.5 40.7
Short Term Debt ($M) 182.7 85.6 301.4
Other Current Liabilities ($M) 8.08 7.37
Total Current Liabilities ($M) 247.2 175.7 398
Creditors ($M)
Long Term Debt ($M) 107 160.4 172
Provisions ($M) 73.1 113.5 93.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 180.1 273.9 265.8
Total Liabilities ($M) 427.3 449.5 663.8
Share Capital ($M) 310.5 310.3 210
Reserves ex. Share Premium ($M) -2.02 -1.19 -2.04
Share Premium Reserve ($M)
Retained Profits ($M) 73.14 45.42 6.67
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 4.12
Total Shareholders Equity ($M) 381.6 354.5 218.8

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