Inter Pipeline Fund (IPL.UN)

Sector:

Fossil Fuels and Distribution

Index:

TSX Composite

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$C 24.21
   
  • Change Today:
    $C0.03
  • 52 Week High: $C24.38
  • 52 Week Low: $C17.46
  • Currency: Canadian Dollars
  • Shares Issued: 278.11m
  • Volume: 154,327
  • Market Cap: $C6,732m

Fundamentals - based on IFRS

  $C (Millions) $C (Millions) $C (Millions) $C (Millions) $C (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 1,151.57 997.06 924.55 1,224.59 1,144.97
Operating Profit/(Loss) 408.44 282.32 178.72 325.84 192.81
Profit Before Tax 328.22 242.02 141.79 265.62 130.87
Profit After Tax 247.93 235.95 157.68 249.73 (80.02)
           
Earnings per Share - Basic 95.00¢ 92.00¢ 66.00¢ 112.00¢ (39.00¢)
Earnings per Share - Adjusted 95.00¢ 92.00¢ 66.00¢ 112.00¢ (39.00¢)
           
Dividend per Share 96.75¢ 90.50¢ 84.50¢ 84.00¢ 84.00¢
  $C (Millions) $C (Millions) $C (Millions) $C (Millions) $C (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,081.04 4,011.75 3,765.93 3,292.87 2,775.42
Intangible Assets 502.01 515.29 535.55 562.27 580.13
Other Non-Current Assets 9.77 14.56 9.24 39.16 1.69
  4,592.82 4,541.60 4,310.72 3,894.30 3,357.25
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 50.02 22.51 18.21 13.57 12.82
Other Current Assets 125.23 151.54 143.79 217.80 179.76
  175.25 174.04 162.00 231.36 192.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,768.07 4,715.64 4,472.71 4,125.67 3,549.82
Current Liabilities          
Borrowings 1,555.36 1,962.65 123.60 7.90 n/a
Other Current Liabilities 265.70 209.85 176.28 261.55 240.87
           
Current Liabilities 1,821.05 2,172.50 299.88 269.45 240.87
           
Net Current Assets c(1,645.80) c(1,998.45) c(137.89) c(38.09) c(48.29)
           
Borrowings 1,102.29 832.97 2,487.31 2,329.80 1,878.85
Other Non-Current Liabilities 424.94 382.13 365.42 396.26 365.92
Non-Current Liabilities 1,527.23 1,215.10 2,852.73 2,726.06 2,244.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,348.28 3,387.59 3,152.61 2,995.51 2,485.63
           
Net Assets 1,419.79 1,328.05 1,320.10 1,130.16 1,064.19
           
Shareholders Funds 1,419.79 1,328.05 1,320.10 1,130.16 1,064.19
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,419.79 1,328.05 1,320.10 1,130.16 1,064.19
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 460.50 349.57 281.79 321.14 234.08
Net Cash Flow from Investing Activities (143.82) (331.51) (604.13) (613.93) (652.61)
Net Cash Flow from Financing Activities (289.17) (13.76) 326.99 293.54 415.05
Net Increase/Decrease In Cash 27.51 4.30 4.64 0.75 (3.48)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted 19.6 16.2 16.4 6.3 n/a
PEG - Adjusted 6.5 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 3% 39% -41% n/a n/a
Dividend Cover 0.98 1.02 0.78 1.33 (0.46)
Revenue per Share 414.06¢ 358.51¢ 332.44¢ 440.32¢ 411.69¢
Pre-Tax Profit per Share 118.02¢ 87.02¢ 50.98¢ 95.51¢ 47.06¢
Operating Margin 35.47% 28.31% 19.33% 26.61% 16.84%
Return on Capital Employed 9.18% 6.71% 4.18% 9.14% 5.54%
           
Dividend Yield 5.2% 6.1% 7.8% 11.9% 8.9%
Dividend per Share Growth 6.91% 7.10% 0.60% n/a 5.00%
Operating Cash Flow per Share 165.58¢ 125.69¢ 101.32¢ 115.47¢ 84.17¢
Cash Incr/Decr per Share 9.89¢ 1.55¢ 1.67¢ 0.27¢ (1.25¢)
Net Asset Value per Share (exc. Intangibles) 330.00¢ 292.24¢ 282.10¢ 204.19¢ 174.05¢
Net Gearing 183.66% 208.81% 196.40% 205.65% 175.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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