InvestSMART

Toll Holdings Limited (ASX: TOL) - Financials

Current share price for TOL : $9.020 0 (0%)+

TOL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2014 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2013 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2012 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

TOL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,735,600 $49,800 $1,402,100 34% $0.00 $2,713,400 66%
Note: All dollars in thousands ('000) for the table above

TOL Historical Financials

2014 2013 2012
Revenue ($M) 8,811.2 8,719.4 8,707.2
Operating Margin (%) 3.6 3.7 3.7
Depreciation ($M) -256.6 -248 -237.4
Amortisation ($M) -23 -37 -45
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 40 42.5 44.5
Long Term Debt ($M) 1,402.1 854.4 1,419.8
Shareholders Equity ($M) 2,713.4 2,674.8 2,727.1
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

TOL Cashflow

2014 2013 2012
Customer Receipts ($M) 9,504 9,297 9,347
Net Operating Cashflow ($M) 481.1 381.4 555.8
Net Investing Cashflow ($M) -238 -223 -454
Net Financing Cashflow ($M) -232 -206 -70

TOL Market & Earnings

2014 2013 2012
Market Cap ($M) 3,657 3,815 2,854
Net Gearing (%) 45.1 47.2 41.5
Net Interest Cover (%) 10.68 11.64 11.09
Dividend Yield (%) 5.5 5.1 6.3
NTA Per Share ($) 1.43 1.41 1.3
EBITDA ($M) 724.2 711.2 693
EBIT ($M) 444.4 426.2 410.4
EBT Before Abs ($M) 402.8 389.6 373.4

TOL Balance Sheet

2014 2013 2012
Cash ($M) 504.4 515.5 569.1
Debtors ($M) 936 934.4 921.8
Other Debtors ($M) 304.1 306.8 207.8
Prepayments ($M) 58 67.9 63.8
Inventories ($M) 59.5 61.6 53.3
Current Investments ($M) 7.2 20.8 13.2
Other Current Assets ($M) 2.7 3.5 4.2
Total Current Assets ($M) 1,945 1,967 1,921
Receivables ($M) 8.7 26.1 13
Inventories ($M)
Property, Plant & Equipment ($M) 3,424 3,433 3,374
Accumulated Depreciation ($M) -1,488 -1,434 -1,364
Intangibles ex. Goodwill ($M) 138 133.1 159.8
Goodwill ($M) 1,549 1,527 1,635
Future Income Tax Benefit ($M) 132.5 138.6 149.7
Non-Current Investments ($M) 178.2 179 130
Other Non-Current Assets ($M) 14.7 17.5 21
Total Non-Current Assets ($M) 3,957 4,021 4,120
Total Assets ($M) 5,902 5,988 6,041
Accounts Payable ($M) 828.7 868.2 892.9
Provisions ($M) 394.8 434 465.5
Short Term Debt ($M) 333.5 934.3 288.5
Other Current Liabilities ($M) 12.6 16.1 19.1
Total Current Liabilities ($M) 1,570 2,253 1,684
Creditors ($M)
Long Term Debt ($M) 1,402.1 854.4 1,419.8
Provisions ($M) 195.2 167.8 183.9
Other Non-Current Liabilities ($M) 2.3 3.4 6.6
Total Non-Current Liabilities ($M) 1,600 1,026 1,610
Total Liabilities ($M) 3,169 3,278 3,294
Share Capital ($M) 2,973 2,973 2,972
Reserves ex. Share Premium ($M) -32.4 -19.2 -68.2
Share Premium Reserve ($M)
Retained Profits ($M) -227 -278.6 -176.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 19.3 21.6 19.3
Total Shareholders Equity ($M) 2,733 2,696 2,746

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