Plutonic Resources Limited (ASX: PLU) - Financials

DELISTED

PLU Per Share

Year to Jun	Franking	Relative P/E	Shareholder Return
1997	0%	0%	0%
1996	0%	0%	0%
1995	0%	0%	0%

PLU Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$170,000	$11,634	$170,000	34%	$0.00	$336,460	66%

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

PLU Historical Financials

	1997	1996	1995
Revenue ($M)	361.6	282	213.3
Operating Margin (%)	26	20.8	16.2
Depreciation ($M)	-86.7	-8.7	-7.8
Amortisation ($M)		-40	-25
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)		0.1	0.1
Long Term Debt ($M)	170	87.5	120
Shareholders Equity ($M)	336.5	403.9	342.3
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

PLU Cashflow

	1997	1996	1995
Customer Receipts ($M)	310	282	212
Net Operating Cashflow ($M)	89.5	60.1	49.8
Net Investing Cashflow ($M)	-39	-145	-184
Net Financing Cashflow ($M)	-23	73	90

PLU Market & Earnings

	1997	1996	1995
Market Cap ($M)
Net Gearing (%)	36.8	38.7	22.9
Net Interest Cover (%)	4.45	5.59	39.02
Dividend Yield (%)
NTA Per Share ($)		2.15	1.9
EBITDA ($M)	119.9	106.5	78.1
EBIT ($M)	33.2	58.2	44.8
EBT Before Abs ($M)	25.7	47.8	43.7

PLU Balance Sheet

	2097	2096	2095
Cash ($M)	45.1	18.9	48.4
Debtors ($M)	36.35	3.6	3.21
Other Debtors ($M)		38.62	5.81
Prepayments ($M)
Inventories ($M)	26.4	35.1	64.6
Current Investments ($M)
Other Current Assets ($M)	5.6	0.17
Total Current Assets ($M)	113.4	96.4	122
Receivables ($M)		50	41.6
Inventories ($M)	27
Property, Plant & Equipment ($M)	115.6	175.1	165.9
Accumulated Depreciation ($M)		-8.31	-6.13
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)		23.5	18.3
Non-Current Investments ($M)	7.23	63.11	60.67
Other Non-Current Assets ($M)	312	278.2	137.8
Total Non-Current Assets ($M)	461.9	581.6	418.1
Total Assets ($M)	575.3	678	540.1
Accounts Payable ($M)	24.7	24.7	16.8
Provisions ($M)	8.85	15.89	12.85
Short Term Debt ($M)		92.5	9.63
Other Current Liabilities ($M)	2.72
Total Current Liabilities ($M)	36.3	133.1	39.3
Creditors ($M)
Long Term Debt ($M)	170	87.5	120
Provisions ($M)	29.8	40.9	25.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	199.8	128.4	145.9
Total Liabilities ($M)	236.1	261.4	185.2
Share Capital ($M)	94.1	93.8	90.2
Reserves ex. Share Premium ($M)	163
Share Premium Reserve ($M)		162.8	124.8
Retained Profits ($M)	79.3	147.3	127.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	2.75	12.69	12.68
Total Shareholders Equity ($M)	339.2	416.6	355

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