Preliminary Final Report & On-Market Buy-Back
Document date:
Wed 03 Nov 1999
Published:
Wed 03 Nov 1999 13:34:35
Document No:
154638
Document part:
J
Market Flag:
Y
Classification:
HOMEX - Melbourne
+++++++++++++++++++++++++
CONSOLIDATED PROFIT AND LOSS ACCOUNT
(These figures are NOT equity accounted)
CURRENT PREVIOUS
PERIOD CORRESPONDING
PERIOD
AUD000 AUD000
1.2 Other revenue 1,301 1,107
1.3 Total revenue 193,174 152,157
1.4 Operating profit (loss) before
abnormal items and tax 18,836 17,461
1.5 Abnormal items before tax
(detail in item 2.4) - -
1.6 Operating profit (loss) before tax
(items 1.4 + 1.5) 18,836 17,461
1.7 Less tax 6,367 6,329
1.8 Operating profit (loss) after tax
but before outside equity interests 12,469 11,132
1.9 Less outside equity interests (386) (115)
1.10 Operating profit (loss) after tax
attributable to members 12,855 11,247
1.11 Extraordinary items after tax
(detail in item 2.6) - 455
1.12 Less outside equity interests - -
1.13 Extraordinary items after tax
attributable to members - 455
1.14 Total operating profit (loss) and
extraordinary items after tax
(items 1.8 + 1.11) 12,469 11,587
1.15 Operating profit (loss) and
extraordinary items after tax
attributable to outside equity
interests (items 1.9 + 1.12) (386) (115)
1.16 Operating profit (loss) and
extraordinary items after tax
attributable to members
(items 1.10 + 1.13) 12,855 11,702
1.17 Retained profits (accumulated losses)
at beginning of financial period 48,144 38,353
1.18 If change in accounting policy as set
out in clause 11 of AASB 1018 Profit
and Loss Accounts, adjustments as
required by that clause(include brief
(description) - -
1.19 Aggregate of amounts transferred
from reserves - -
1.20 Total available for appropriation 60,999 50,055
1.21 Dividends provided for or paid 6,460 5,788
1.22 Aggregate of amounts transferred
to reserves - -
1.23 Retained profits (accumulated losses)
at end of financial period 54,539 44,267
PROFIT RESTATED TO EXCLUDE Current Previous
AMORTISATION OF GOODWILL Period Corresponding
Period
AUD000 AUD000
1.24 Operating profit(loss) after tax
before outside equity interests
(items 1-8) and amortisation of
goodwill 12,864 11,644
1.25 Less (plus) outside equity interests (386) (115)
1.26 Operating profit(loss) after tax
(before amortisation of goodwill)
attributable to members 13,250 11,759
INTANGIBLE, ABNORMAL AND EXTRAORDINARY ITEMS
Consolidated - current period
Before Related Related Amount
tax tax outside (after
equity tax)
interests attributable
to members
2.1 Amortisation of
goodwill 395 - - 395
2.2 Amortisation of
other intangibles 44 4 - 40
2.3 Total amortisation
of intangibles 439 4 0 435
2.4 Abnormal items - - - -
2.5 Total abnormal items - - - -
2.6 Extraordinary items - - - -
2.7 Total extraordinary
items - - - -
COMPARISON OF HALF YEAR PROFITS Current Previous
(Preliminary final statement only) year year
(loss) after tax attributable
to members reported for the 1st
half year (item 1.10 in the
half yearly report) N/A N/A
3.2 Consolidated operating profit
(loss) after tax attributable
to members for the 2nd half year N/A N/A
CONSOLIDATED BALANCE SHEET
(See note 5)
At end of As in last As in last
current annual half yearly
period report report
4.1 Cash 11,834 14,034 16,764
4.2 Receivables 66,078 54,858 52,244
4.3 Investments - - -
4.4 Inventories 109,210 93,543 84,992
4.5 Other (provide details
if material) 2,370 2,225 2,044
4.6 Total current assets 189,492 164,660 156,044
NON-CURRENT ASSETS
4.7 Receivables 619 679 732
4.8 Investments 198 198 198
4.9 Inventories - - -
4.10 Exploration and
evaluation expenditure
capitalised N/A N/A N/A
4.11 Development properties
(mining entities) N/A N/A N/A
4.12 Other property, plant and
equipment (net) 46,214 44,706 42,004
4.13 Intangibles (net) 32,913 32,926 33,429
4.14 Other (provide details
if material) 6,412 6,043 5,011
4.15 Total non-current assets 86,356 84,552 81,374
4.16 Total assets 275,848 249,012 237,418
CURRENT LIABILITIES
4.17 Accounts payable 36,398 32,983 32,118
4.18 Borrowings 4,889 8,890 10,285
4.19 Provisions 20,900 20,310 17,049
4.20 Other (provide details
if material) - - -
4.21 Total current liabilities 62,187 62,183 59,452
NON-CURRENT LIABILITIES
4.22 Accounts payable - - -
4.23 Borrowings 33,635 16,284 18,588
4.24 Provisions 983 1,142 1,276
4.25 Other (provide details
if material) - - -
4.26 Total non-current
liabilities 34,618 17,426 19,864
4.27 Total liabilities 96,805 79,609 79,316
4.28 Net assets 179,043 169,403 158,102
EQUITY
4.31 Retained profits
(accumulated losses) 54,539 48,144 44,267
4.32 Equity attributable to
members of the parent
entity 179,037 168,999 157,652
4.33 Outside equity interests
4.34 Total equity 179,043 169,403 158,102
4.35 Preference capital and
related premium included
as part of 4.32 - - -
EXPLORATION AND EVALUATION EXPENDITURE CAPITALISED
To be completed only by entities with mining interests if amounts are
material. Include all expenditure incurred regardless of whether
written off directly against profit.
Current Previous
period corresponding
period
AUD000 AUD000
5.1 Opening balance - -
5.2 Expenditure incurred
during current period - -
5.3 Expenditure written off
during current period - -
5.4 Acquisitions, disposals,
revaluation increments, etc. - -
5.5 Expenditure transferred to
Development Properties - -
5.6 Closing balance as shown in
the consolidated balance sheet
(item 4.10) - -
DEVELOPMENT PROPERTIES
(To be completed only by entities with mining interests if amounts
are material)
Current Previous
period corresponding
period
6.1 Opening balance - -
6.2 Expenditure incurred
during current period - -
6.3 Expenditure transferred from
exploration and evaluation - -
6.4 Expenditure written off
during current period - -
6.5 Acquisitions, disposals,
revaluation increments, etc. - -
6.6 Expenditure transferred to
mine properties - -
6.7 Closing balance as shown in
the consolidated balance sheet
(item 4.11) - -
CONSOLIDATED STATEMENT OF CASH FLOWS
(See note 6)
Current Previous
period corresponding
period
7.1 Receipts from customers 179,407 145,268
7.2 Payments to suppliers and
employees (175,642) (127,651)
7.4 Interest and other items
of similar nature received 185 389
7.5 Interest and other costs
of finance paid (1,301) (918)
7.6 Income taxes paid (6,931) (6,936)
7.7 Other (provide details if
material) - -
7.8 Net operating cash flows (4,267) 10,162
CASH FLOWS RELATED TO INVESTING ACTIVITIES
7.9 Payment for purchases of
property, plant and equipment (4,759) (4,600)
7.10 Proceeds from sale of
7.11 Payment for purchases of
equity investments - -
7.12 Proceeds from sale of
equity investments - -
7.13 Loans to other entities - -
7.14 Loans repaid by other entities 124 306
7.15 Other - Acquisition of Business (8,922) (6,584)
- Disposal of Business 2,315 -
7.16 Net investing cash flows (10,802) (10,578)
CASH FLOWS RELATED TO FINANCING ACTIVITIES
7.17 Proceeds from issues of
securities (shares,
options, etc.) 371 -
7.18 Proceeds from borrowings 19,000 5,364
7.19 Repayment of borrowings (6,026) (2,648)
7.20 Dividends paid (1,713) (1,941)
7.21 Other (provide details if
material) - -
7.22 Net financing cash flows 11,632 775
NET INCREASE (DECREASE) IN CASH HELD (3,437) 359
7.23 Cash at beginning of period
(see Reconciliation of cash) 13,047 15,788
7.24 Exchange rate adjustments
7.25 Cash at end of period
(see Reconciliation of cash) 9,709 16,277
NON-CASH FINANCING AND INVESTING ACTIVITIES
Details of financing and investing transactions which have had a
material effect on consolidated assets and liabilities but did not
involve cash flows are as follows. If an amount is quantified, show
comparative amount.
During the half year shares were issued to participants in the
Dividend Reinvestment Plan equivalent to $4,138,199 (1996 $3,264,104)
RECONCILIATION OF CASH
Reconciliation of cash at the end of Current Previous
the period (as shown in the consolidated period corresponding
statement of cash flows) to the related period
items in the accounts is as follows. AUD000 AUD000
8.1 Cash on hand and at bank 11,834 16,764
8.2 Deposits at call - -
8.3 Bank overdraft (2,125) (487)
8.4 Other (provide details) - -
8.4 Total cash at end of
period (item 7.25) 9,709 16,277
RATIOS Current Previous
period corresponding
period
PROFIT BEFORE ABNORMALS AND TAX/SALES
9.1 Consolidated operating profit (loss)
before abnormal items and tax (item
1.4) as a percentage of sales revenue
(item 1.1) 9.8 % 11.6 %
PROFIT AFTER TAX / EQUITY INTERESTS
9.2 Consolidated operating profit (loss)
after tax attributable to members
(item 1.10) as a percentage of equity
(similarly attributable) at the end of
the period (item 4.31) 7.2 % 7.1 %
EARNINGS PER SECURITY (EPS)
10.1 Calculation of basic, and fully diluted,
EPS in accordance with
"AASB 1027: Earnings per Share"
(a) Basic EPS 24.1 c 21.5 c
(b) Diluted EPS (if materially 24.1 c 21.5 c
different from (a))
NTA BACKING Current Previous
(see note 7) period corresponding
period
11.1 Net tangible asset backing
per ordinary security 271 c 236 c
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