Preliminary Final Report & On-Market Buy-Back
Document date:
Wed 03 Nov 1999
Published:
Wed 03 Nov 1999 00:00:00
Document No:
154638
Document part:
P
Market Flag:
Y
Classification:
HOMEX - Melbourne
+++++++++++++++++++++++++
CONSOLIDATED PROFIT AND LOSS ACCOUNT
(Equity Accounted)
CURRENT PREVIOUS
PERIOD CORRESPONDING
PERIOD
AUDM AUDM
1.1 Sales revenue (interest income) 8,674 9,499
1.2 Share of associates "net profit(loss)
attributable to members"
(equal to item 16.7) (2) (4)
1.3 Other revenue (other operating income) 2,323 2,103
1.4 Operating profit (loss) before
abnormal items and tax 2,162 1,721
1.5 Abnormal items before tax
(detail in item 2.4) - (102)
1.6 Operating profit (loss) before tax
(items 1.4 + 1.5) 2,162 1,619
1.7 Less tax (676) (504)
1.8 Operating profit (loss) after tax
but before outside equity interests 1,486 1,115
1.9 Less outside equity interests (6) (9)
1.10 Operating profit (loss) after tax
attributable to members 1,480 1,106
1.11 Extraordinary items after tax
(detail in item 2.6) - -
1.12 Less outside equity interests - -
1.13 Extraordinary items after tax
attributable to members - -
1.14 Total operating profit (loss) and
extraordinary items after tax
(items 1.8 + 1.11) 1,486 1,115
1.15 Operating profit (loss) and
extraordinary items after tax
attributable to outside equity
interests (items 1.9 + 1.12) (6) (9)
1.16 Operating profit (loss) and
extraordinary items after tax
attributable to members
(items 1.10 + 1.13) 1,480 1,106
1.17 Retained profits at beginning of
1.18 Changes in accounting policy - -
1.19 Aggregate of amounts transferred
from reserves - 223
1.20 Total available for appropriation 3,892 3,159
1.21 Dividends provided for or paid (886) (747)
1.22 Aggregate of amounts transferred
to reserves (54) -
1.23 Retained profits at end of year 2,952 2,412
PROFIT RESTATED TO EXCLUDE Current Previous
AMORTISATION OF GOODWILL Period Corresponding
Period
AUDM AUDM
1.24 Operating profit(loss) after tax
before outside equity interests
(items 1.8) and amortisation of
goodwill 1,493 1,118
1.25 Less (plus) outside equity interests (6) (9)
1.26 Operating profit(loss) after tax
(before amortisation of goodwill)
attributable to members 1,487 1,109
INTANGIBLE, ABNORMAL AND EXTRAORDINARY ITEMS
Consolidated - current period
Before Related Related Amount
tax tax outside (after
equity tax)
interests attributable
to members
AUDM AUDM AUDM AUDM
2.1 Amortisation of
goodwill 10 (3) - 7
2.2 Amortisation of
other intangibles - - - -
2.3 Total amortisation
of intangibles 10 (3) - 7
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
AUDM AUDM
3.1 Consolidated operating profit
(loss) after tax attributable
to members reported for the 1st
half year (item 1.10 in the
half yearly report) 716 625
3.2 Consolidated operating profit
(loss) after tax attributable
to members for the 2nd half year 764 481
CONSOLIDATED BALANCE SHEET
(See note 5)
At end of As in last As in last
current annual half yearly
period report report
AUDM AUDM AUDM
ASSETS
4.1 Liquid assets 5,283 7,527 6,442
4.2 Due from other financial
institutions 3,472 4,158 3,354
4.3 Trading securities 4,259 5,973 4,195
4.4 Investment and advances 4,695 3,979 4,473
4.5 Net loans and advances 104,063 94,457 99,566
4.6 Customers' liability for
acceptances 14,858 15,648 16,565
4.7 Regulatory deposits 616 1,530 1,366
4.10 Premises and equipment 1,424 1,573 1,527
4.11 Total assets 149,007 149,720 148,789
LIABILITIES
4.12 Due to other financial
institutions 9,001 10,758 8,851
4.13 Deposits and other
borrowings 96,559 94,599 97,269
4.14 Liability for acceptances 14,858 15,648 16,565
4.15 Income tax liability 1,051 914 975
4.16 Creditors and other
liabilities 9,422 14,009 9,552
4.17 Provisions 1,010 987 923
4.18 Bonds and notes 4,456 666 1,952
4.19 Loan capital 3,221 3,748 3,468
4.20 Total liabilities 139,578 141,329 139,555
4.21 Net assets 9,429 8,391 9,234
EQUITY
4.22 Paid-up capital 5,915 5,226 5,876
4.23 Reserves 536 697 632
4.24 Retained profits 2,952 2,412 2,702
4.25 Share capital and
reserves attributable to
4.27 Total equity 9,429 8,391 9,234
4.28 Preference capital and
related premium included
as part of 4.25 1,145 645 1,190
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
AUDM AUDM
5.1 Opening balance N/A N/A
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) N/A N/A
DEVELOPMENT PROPERTIES
(To be completed only by entities with mining interests if amounts
are material)
Current Previous
period corresponding
period
AUDM AUDM
6.1 Opening balance N/A N/A
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) N/A N/A
CONSOLIDATED STATEMENT OF CASH FLOWS
(See note 6)
Current Previous
period corresponding
period
AUDM AUDM
CASH FLOWS RELATED TO OPERATING ACTIVITIES
7.1 Interest received 8,679 9,403
7.2 Dividends received 157 169
7.3 Fees and other income received 2,089 1,797
7.4 Interest paid (5,039) (6,238)
7.5 Personnel expenses paid (1,840) (2,001)
7.6 Premises expenses paid (282) (291)
7.7 Other operating expenses paid (977) (1,085)
7.8 Income taxes paid (535) (423)
7.9 Net decrease in trading securities 1,442 926
7.10 Net operating cash flows 3,694 2,257
CASH FLOWS RELATED TO INVESTING ACTIVITIES
7.11 Net decrease (increase) in
i Due from other financial institutions 616 2,299
ii Regulatory deposits 828 (308)
iii Net loans and advances (12,936) (9,680)
7.12 Investment securities
i Purchases (5,527) (5,490)
ii Proceeds from sale or maturity 4,670 5,279
7.13 Controlled entities & associates
i Purchased (net of cash acquired) (2) (8)
ii Transferred from controlled entities
(net of cash) (94) -
7.14 Premises and equipment
i Purchases (177) (143)
ii Proceeds from sale 142 75
7.15 Other (610) 1,483
7.16 Net investing cash flows (13,090) (6,493)
CASH FLOWS RELATED TO FINANCING ACTIVITIES
7.17 Net (decrease) increase in
i Due to other financial institutions (779) (2,047)
ii Deposits and other borrowings 5,202 2,131
iii Creditors and other liabilities 743 (288)
7.18 Bonds and notes
i Issue proceeds 4,330 802
ii Redemptions (479) (2,174)
7.19 Loan capital
i Issue proceeds - 559
ii Redemptions (256) (273)
7.20 Decrease in outside equity interests (1) (3)
7.21 Dividends paid (671) (491)
7.22 Share capital issues 591 714
7.23 Net financing cash flows 8,680 (1,070)
NET INCREASE (DECREASE) IN CASH HELD (716) (5,306)
7.24 Cash at beginning of period
(see Reconciliation of cash) 8,981 12,456
7.25 Exchange rate adjustments
to item 7.23. (1,631) 1,831
7.26 Cash at end of period
(see Reconciliation of cash) 6,634 8,981
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.
Share capital issues
i Dividend reinvestment plan 176 218
ii Bonus option plan - 2
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. AUDM AUDM
8.1 Liquid assets - less than 3 months 4,243 6,687
8.2 Due from other financial institutions -
less than 3 months 2,391 2,294
8.3 Total cash at end of
period (item 7.26) 6,634 8,981
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) 24.9 % 18.1 %
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 4.25) 15.7 % 13.3 %
EARNINGS PER SECURITY (EPS)
10.1 Calculation of basic, and fully diluted,
EPS in accordance with
"AASB 1027: Earnings per Share"
(a) Basic EPS
- before abnormal items 90.6 77.2
- after abnormal items 90.6 72.6
(b) Diluted EPS
- before abnormal items 90.3 76.9
- after abnormal items 90.3 72.4
(c) Weighted average number of
ordinary shares outstanding
during the period used in
the calculation of the Basic
EPS 1,553.5 1,522.9
NTA BACKING Current Previous
(see note 7) period corresponding
period
11.1 Net tangible asset backing
per ordinary security 521 c 498 c
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