| Address:
|
48 AMESHOFF STREET
BRAAMFONTEIN |
| City: |
JOHANNESBURG |
|
State: |
|
|
Zip Code: |
2001 |
| Telephone: |
2711407 8111 |
|
Description of Business
|
Primary SIC Code:
2670 |
| (As filed with the SEC)
|
|
|
Sappi Limited is a public company incorporated in the Republic of South
Africa. Our principal executive offices are located at 48 Ameshoff Street,
Braamfontein, Johannesburg, 2001, Republic of South Africa, our telephone number
is +27-11-407-8111 and our web address is www.sappi.com. We currently have our
primary listing on the JSE Limited ("JSE"), formerly the Johannesburg Stock
Exchange, and have a secondary listing on the New York Stock Exchange.
Sappi Limited was founded and incorporated in 1936 in South Africa and is a
corporation organized under the Companies Act No.71 of 2008, as amended, of the
Republic of South Africa.
Until 1990, we primarily expanded our operations within southern Africa.
Since 1990, we have grown through acquisitions outside of southern Africa. In
the mid 1990's we acquired S.D. Warren Company, a market leader in the United
States in coated woodfree paper and a major producer of other speciality paper
products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.45 | NA | N/E | | 12/2010 | 0.30 | NA | 17.17 | | 09/2010 | 0.13 | NA | 39.85 | | 06/2010 | -0.24 | NA | N/E | | 03/2010 | -0.50 | NA | N/E | | 12/2009 | -0.53 | NA | N/E | | 09/2009 | -0.37 | NA | N/E | | 09/2008 | 0.44 | NA | 22.73 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.16 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 1.15 | | Net Inc/Inv Cap | -0.06 | Total Liab/Comm Equity | 3.39 | | Pretax Inc/Net Sales | -0.03 | Interest Coverage Ratio | 0.36 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | 0.31 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | NA | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.31 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.48 | Quick Ratio | 0.89 | | Inventory Turnover | 8.14 | Current Ratio | 1.35 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.37 | | Net Sales/Work Cap | 12.76 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 2.25 | | |
Income Statement (Millions) |
| |
9/30/2011
|
9/30/2010
|
9/30/2009
|
9/30/2008
|
|
Total Revenues(Net Sales)
|
7,286.00
|
6,572.00
|
5,369.00
|
5,863.00
|
|
Cost of Goods Sold
|
6,454.00
|
5,786.00
|
5,029.00
|
5,016.00
|
|
Selling & Admin Exps
|
752.00
|
458.00
|
424.00
|
378.00
|
|
Operating Income
|
86.00
|
341.00
|
-73.00
|
314.00
|
|
Interest Exp
|
348.00
|
309.00
|
198.00
|
181.00
|
|
Pretax Income
|
-221.00
|
86.00
|
-218.00
|
188.00
|
|
Other Income
|
41.00
|
54.00
|
53.00
|
55.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-232.00
|
66.00
|
-177.00
|
102.00
|
|
Assets
|
9/30/2011
|
9/30/2010
|
9/30/2009
|
9/30/2008
|
|
Cash & Short Term Investments
|
642.00
|
807.00
|
780.00
|
278.00
|
|
Receivables - Total
|
831.00
|
888.00
|
858.00
|
574.00
|
|
Inventories - Total
|
750.00
|
836.00
|
792.00
|
725.00
|
|
Total Current Assets
|
2,223.00
|
2,531.00
|
2,430.00
|
1,701.00
|
|
Net Property, Plant & Equipment
|
3,235.00
|
3,660.00
|
3,934.00
|
3,992.00
|
|
Total Assets
|
6,308.00
|
7,184.00
|
7,297.00
|
6,109.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,085.00
|
1,307.00
|
1,172.00
|
1,013.00
|
|
Debt in Current Liabilities
|
459.00
|
694.00
|
601.00
|
845.00
|
|
Total Current Liabilities
|
1,652.00
|
2,039.00
|
1,841.00
|
1,926.00
|
|
Long-Term Debt
|
NA
|
NA
|
2,726.00
|
1,833.00
|
|
Total Liabilities
|
4,830.00
|
5,288.00
|
5,503.00
|
4,504.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,425.00
|
1,638.00
|
1,541.00
|
28.00
|
|
Retained Earnings
|
189.00
|
481.00
|
478.00
|
895.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,478.00
|
1,896.00
|
1,794.00
|
1,605.00
|
|
Total Liabilities and Stockholders' Equity
|
6,308.00
|
7,184.00
|
7,297.00
|
6,109.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
9/30/2010
|
9/30/2009
|
9/30/2008
|
|
Net Cash Provided by Operating Activities
|
406.00
|
529.00
|
461.00
|
355.00
|
|
Net Cash Provided by Investing Activities
|
-243.00
|
-188.00
|
-762.00
|
-494.00
|
|
Net Cash Provided by Financing Activities
|
-296.00
|
-256.00
|
707.00
|
49.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 5,304.00 | 149.00 | 0.65 | | 09/2008 | 5,863.00 | 102.00 | 0.44 | | 09/2009 | 5,369.00 | -177.00 | -0.37 | | 09/2010 | 6,572.00 | 66.00 | 0.13 | | 09/2011 | 7,286.00 | -232.00 | -0.45 | | Growth Rates | 8.26 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 32 | 6,495 | 1.21 |
|
Report Date :
1/30/2012
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