Maxim Integrated Products Inc. (MXIM)

Index:

Nasdaq 100

$ 28.32
   
  • Change Today:
    $0.13
  • 52 Week High: $33.31
  • 52 Week Low: $24.07
  • Currency: US Dollars
  • Shares Issued: 291.07m
  • Volume: 2,998,749
  • Market Cap: $8,243m
  • RiskGrade: 123
  • Beta: 1.27

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 25-Jun-11 26-Jun-10 27-Jun-09 28-Jun-08
Continuing Operations          
Revenue 2,403.53 2,472.34 1,997.60 1,646.02 2,052.78
Operating Profit/(Loss) 534.80 673.04 292.05 17.38 426.05
Profit Before Tax 532.73 661.67 300.06 34.62 482.78
Profit After Tax 354.92 489.01 125.14 10.45 317.73
           
Earnings per Share - Basic 121.00¢ 165.00¢ 41.00¢ 3.00¢ 99.00¢
Earnings per Share - Adjusted 121.00¢ 165.00¢ 41.00¢ 3.00¢ 99.00¢
           
Dividend per Share 88.00¢ 84.00¢ 80.00¢ 80.00¢ 75.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 25-Jun-11 26-Jun-10 27-Jun-09 28-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,353.61 1,308.85 1,324.44 1,366.05 1,485.20
Intangible Assets 631.99 469.39 420.95 103.00 n/a
Other Non-Current Assets 52.99 21.65 30.33 27.77 176.63
  2,038.58 1,799.89 1,775.71 1,496.82 1,661.83
Current Assets          
Inventories 242.16 237.93 206.04 217.85 272.42
Cash at Bank & in Hand 956.39 1,012.89 826.51 709.35 1,013.12
Other Current Assets 500.82 477.04 674.06 657.76 761.02
  1,699.37 1,727.85 1,706.61 1,584.95 2,046.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,737.95 3,527.74 3,482.32 3,081.77 3,708.39
Current Liabilities          
Borrowings 303.50 n/a n/a n/a n/a
Other Current Liabilities 451.89 414.34 532.52 268.78 419.15
           
Current Liabilities 755.39 414.34 532.52 268.78 419.15
           
Net Current Assets c943.98 c1,313.51 c1,174.10 c1,316.18 c1,627.41
           
Borrowings 5.59 300.00 300.00 n/a n/a
Other Non-Current Liabilities 438.69 302.58 296.85 218.53 141.42
Non-Current Liabilities 444.28 602.58 596.85 218.53 141.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,199.67 1,016.92 1,129.37 487.31 560.58
           
Net Assets 2,538.28 2,510.82 2,352.96 2,594.47 3,147.81
           
Shareholders Funds 2,538.28 2,510.82 2,352.96 2,594.47 3,147.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,538.28 2,510.82 2,352.96 2,594.47 3,147.81
Cash Flow 30-Jun-12 25-Jun-11 26-Jun-10 27-Jun-09 28-Jun-08
Net Cash Flow From Operating Activities 756.72 861.45 490.95 445.80 519.42
Net Cash Flow from Investing Activities (384.77) (278.33) (241.65) (191.72) 265.09
Net Cash Flow from Financing Activities (453.44) (447.09) (132.14) (557.85) (348.46)
Net Increase/Decrease In Cash (81.48) 136.03 117.16 (303.77) 436.05
Ratios - based on IFRS 30-Jun-12 25-Jun-11 26-Jun-10 27-Jun-09 28-Jun-08
Continuing Operations          
PE Ratio - Adjusted 21.2 14.6 42.5 537.3 n/a
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -27% 302% 1,267% -97% 11%
Dividend Cover 1.38 1.96 0.51 0.04 1.32
Revenue per Share 825.75¢ 849.39¢ 686.29¢ 565.50¢ 705.25¢
Pre-Tax Profit per Share 183.02¢ 227.32¢ 103.09¢ 11.89¢ 165.86¢
Operating Margin 22.25% 27.22% 14.62% 1.06% 20.75%
Return on Capital Employed 24.05% 28.26% 13.44% 1.39% 15.34%
           
Dividend Yield 3.4% 3.5% 4.6% 5.0% 0.0%
Dividend per Share Growth 4.76% 5.00% n/a 6.67% 20.19%
Operating Cash Flow per Share 259.98¢ 295.96¢ 168.67¢ 153.16¢ 178.45¢
Cash Incr/Decr per Share (27.99¢) 46.73¢ 40.25¢ (104.36¢) 149.81¢
Net Asset Value per Share (exc. Intangibles) 654.92¢ 701.35¢ 663.75¢ 855.96¢ 1,081.45¢
Net Gearing -25.50% -28.39% -22.38% n/a n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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