Member access

4-Traders Homepage  >  Shares  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Resource Generation Ltd    RES   AU000000RES1

End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 05/22
0.215 AUD   --.--%
04/17 RESOURCE GENERATION LTD: Quarterly Report and Appendix 5B
04/01 RESOURCE GENERATION LTD: Appendix 3B
04/01 RESOURCE GENERATION LTD: Cleansing statement
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Resource Generation Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 201020112012201320142015
Sales-1,242,10--43,4
Operating income (EBITDA)--6,17-0,76-4,06-4,357,35
Operating profit (EBIT)--6,28-0,87-4,41-4,483,53
Pre-Tax Profit (EBT)--5,06-0,87-3,65-5,65-17,6
Net income--5,070,57-3,65-5,65-17,6
EPS (cts AUD)--2,300,20-1,55-4,50-1,85
Dividend per Share (cts AUD)------
Yield------
Announcement Date12/31/1969
07:00pm		08/24/2011
12:10am		08/01/2012
01:24am		---
Finances - Leverage
Resource Generation Ltd : Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 201020112012201320142015
Debt---75,2300431
Finance-24,411,4---
Operating income (EBITDA)--6,17-0,76-4,06-4,357,35
Leverage
(Debt/EBITDA)		----18,5x-69,0x58,6x
Capital Expenditure-10,14,4410,0263330
Book Value Per Share (BVPS)-52,0 cts AUD51,7 cts AUD51,4 cts AUD44,7 cts AUD39,0 cts AUD
Cash Flow per Share--1,00 cts AUD-0,50 cts AUD-0,85 cts AUD-7,40 cts AUD-6,20 cts AUD
Announcement Date12/31/1969
07:00pm		08/24/2011
12:10am		08/01/2012
01:24am		---
Balance Sheet Analysis
Resource Generation Ltd : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 61,2 M AUD -
Company Value 136 M AUD 361 M AUD
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue
EV / Revenue
EV / EBITDA -33,6x -83,1x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) - -
operating laverage (Delta EBIT / Delta Sales) -4,07x -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) -1,64% -0,83%
ROE (Net Profit / Equities) -2,16% -1,65%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -18,5x -69,0x
EPS & Dividend
Resource Generation Ltd : EPS Dividend
Dynamic quotes  
ON
| OFF
My Watchlist|My Portfolio
4-traders.com :
About :
Copyright © 2013 Surperformance. All rights reserved.