Recall Holdings Limited (ASX: REC2) - Financials

DELISTED

REC2 Per Share

Year to Jun	Franking	Relative P/E	Shareholder Return
2015	35%	0%	0%
2014	0%	0%	0%
2013	0%	0%	0%

REC2 Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$844,401	$28,776	$816,016	53%	$0.00	$715,104	47%

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

REC2 Historical Financials

	2015	2014	2013
Revenue ($M)	1,077.9	651.5
Operating Margin (%)	11	9.7
Depreciation ($M)	-59	-32.9
Amortisation ($M)	-32	-17
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)	5.7	5.2
Long Term Debt ($M)	816	1,172.4	550
Shareholders Equity ($M)	715.1	636.3	0.5
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

REC2 Cashflow

	2015	2014
Customer Receipts ($M)	1,179	706
Net Operating Cashflow ($M)	165.8	120.8
Net Investing Cashflow ($M)	-242	-96
Net Financing Cashflow ($M)	89	46

REC2 Market & Earnings

	2015	2014	2013
Market Cap ($M)	2,174	1,495
Net Gearing (%)	102	172.2	98,635.5
Net Interest Cover (%)	6.28	9.24
Dividend Yield (%)	2.7	1.7
NTA Per Share ($)	-1.09	-0.54	-2.28
EBITDA ($M)	267.4	170.6
EBIT ($M)	176.7	120.6
EBT Before Abs ($M)	148.6	107.5

REC2 Balance Sheet

	2015	2014	2013
Cash ($M)	115.2	76.5	44
Debtors ($M)	163.7	178.2	160
Other Debtors ($M)	74.9	49.4
Prepayments ($M)	21.5	17.1
Inventories ($M)	2.73	5.31	2
Current Investments ($M)
Other Current Assets ($M)		17.1	22
Total Current Assets ($M)	378	343.6	228
Receivables ($M)	8.72	7.86	4
Inventories ($M)
Property, Plant & Equipment ($M)	967.7	694.9	401
Accumulated Depreciation ($M)	-460.2	-435.8
Intangibles ex. Goodwill ($M)	175.5	114.2	104
Goodwill ($M)	881.8	691.1	608
Future Income Tax Benefit ($M)	6.25	0.32
Non-Current Investments ($M)	0.13	1.49	1
Other Non-Current Assets ($M)	0.39	0.53
Total Non-Current Assets ($M)	1,580	1,075	1,118
Total Assets ($M)	1,958	1,418	1,346
Accounts Payable ($M)	215.8	323.1	165
Provisions ($M)	51.7	46.7	25
Short Term Debt ($M)	28.4
Other Current Liabilities ($M)	28.4		190
Total Current Liabilities ($M)	324.2	369.9	380
Creditors ($M)	25.3	22.6
Long Term Debt ($M)	816	1,172.4	550
Provisions ($M)	106.1	93.2	71
Other Non-Current Liabilities ($M)	25.3	22.6	22
Total Non-Current Liabilities ($M)	972.7	1,310.8	643
Total Liabilities ($M)	1,297	1,681	1,023
Share Capital ($M)	714.5	579.3
Reserves ex. Share Premium ($M)	-319.8	-181.7
Share Premium Reserve ($M)
Retained Profits ($M)	320.44	238.75	0.51
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	715.1	636.31	0.51

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