As firsova mentioned EBITDA for the FY2011-12 was $667,000 and around 4.2% of revenue. This is significantly lower than the 7% you suggested.
I am not confident we will see a jump to 10% for FY12-13 given revenue was relatively unchanged but based on information from the quarterly report EBITDA could be around $1.3 million or 8% of revenue.
My estimate of 0.63 cents per share is a NPAT figure and not EBIT, there may have been a misunderstanding there. I assume dividend calculations are made based on NPAT and not EBIT. Obviously my numbers are very rough.
In regards to debt, the quarterly suggested that debt has was reduced by $2.1 million during the last FY, which would leave the company with around $4.5 million of debt at June 30. Are you expecting further debt reduction to be included in the annual report (from your point 2)? Perhaps I don't fully appreciate the differences between cash flow and final reports.
Announcing a dividend now would strengthen the share price but would be better spent on debt reduction or growth strategies in my opinion.
I am definetely looking forward to seeing the full year accounts.
PGC Price at posting:
33.0¢ Sentiment: None Disclosure: Not Held
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