InvestSMART

Rinker Group Limited (ASX: RIN) - Financials

DELISTED - Current share price for RIN : $18.200

RIN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2007 0 ¢ 0 ¢ 0 ¢ 54% 0 0% 0%
2006 0 ¢ 0 ¢ 0 ¢ 33% 0 0% 0%
2005 0 ¢ 0 ¢ 0 ¢ 73% 0 0% 0%

RIN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,730,359 $71,004 $2,707,063 47% $0.00 $3,101,487 53%
Note: All dollars in thousands ('000) for the table above

RIN Historical Financials

2007 2006 2005
Revenue ($M) 6,613.8 7,135.6 5,843
Operating Margin (%) 5 4.5 6.6
Depreciation ($M) -275.5 -290.3 -243.3
Amortisation ($M) -1 -2 -96
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 3.2
Long Term Debt ($M) 2,707.1 901.2 792.1
Shareholders Equity ($M) 3,101.5 3,741 3,387.1
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

RIN Cashflow

2007 2006 2005
Customer Receipts ($M) 7,085 7,432 6,080
Net Operating Cashflow ($M) 1,227.6 1,316.4 896.5
Net Investing Cashflow ($M) -531 -573 -245
Net Financing Cashflow ($M) -862 -1,137 -325

RIN Market & Earnings

2007 2006 2005
Market Cap ($M) 16,156 18,066 10,175
Net Gearing (%) 75.1 13.5 10.7
Net Interest Cover (%) 29.4 55.2 21.8
Dividend Yield (%) 2.3 3.9 1.9
NTA Per Share ($) 0.98 2.73 2.55
EBITDA ($M) 1,786 1,842 1,302
EBIT ($M) 1,509.2 1,550.6 963.4
EBT Before Abs ($M) 1,457.9 1,522.6 919.2

RIN Balance Sheet

2007 2006 2005
Cash ($M) 391.2 403.8 762.6
Debtors ($M) 794.9 903.3 721.4
Other Debtors ($M) 78.8 35.8 43.9
Prepayments ($M) 28.6 28.9 24.5
Inventories ($M) 926.1 462.2 390.2
Current Investments ($M)
Other Current Assets ($M) 28.62 6
Total Current Assets ($M) 2,248 1,834 1,949
Receivables ($M) 55.3 63.1 105.6
Inventories ($M) 12.1 12 66.5
Property, Plant & Equipment ($M) 3,997 4,274 3,448
Accumulated Depreciation ($M) -1,576 -1,532 -1,168
Intangibles ex. Goodwill ($M) 1,161.2 11.7 17
Goodwill ($M) 1,058.7 1,247.8 970.7
Future Income Tax Benefit ($M) 98.1
Non-Current Investments ($M) 233.3 231.2 239.9
Other Non-Current Assets ($M) 73.9 83.5 56.9
Total Non-Current Assets ($M) 5,015 4,392 3,834
Total Assets ($M) 7,263 6,226 5,783
Accounts Payable ($M) 776.2 757.4 641.4
Provisions ($M) 203.2 193.6 128.8
Short Term Debt ($M) 23.3 7.54 333.3
Other Current Liabilities ($M)
Total Current Liabilities ($M) 1,002.7 958.5 1,103.5
Creditors ($M) 220.1 131.4 60.5
Long Term Debt ($M) 2,707.1 901.2 792.1
Provisions ($M) 506.2 481.1 430.3
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 3,433 1,514 1,283
Total Liabilities ($M) 4,436 2,472 2,386
Share Capital ($M) 723.3 1,528.8 2,255.8
Reserves ex. Share Premium ($M) 355 254.8 -336.3
Share Premium Reserve ($M)
Retained Profits ($M) 2,023 1,957 1,468
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 12.52 12.71 9.5
Total Shareholders Equity ($M) 3,114 3,754 3,397

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