Asaleo Fpo Financial Data

Company name:Asaleo Care LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000AHY8
Auditor:PricewaterhouseCoopersYear established:2011
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Household & Personal ProductsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address19 Ailsa Street
Box Hill, PO Box 117, 3128
Tel.:+61 392580555
City/Country:Sydney, AustraliaFax:+61 392580607
Web address:http://www.asaleocare.com
Company description:Asaleo Care Ltd manufactures and distributes personal-care products and tissue products in Australia and New Zealand. The company's brands hold number-one or number-two positions in each of their respective product categories, with key brands including Libra, Tena, Purex, and Tork. The company sells its products in two key channels, retail, and business-to-business. The top five retail customers account for over half of sales, with Coles and Woolworths its largest customers.
Price Price change [%] Bid Offer Open High Low Volume
0.90  +0.02[+2.04%] 0.87 0.91 0.88 0.91 0.87 1,295,587
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
479.034037062 543.122491 -0.08 -0.20 0.06 -4.41 6.80 - - 1.47

AHY KEY FIGURES (at previous day's close)

Yesterday's Close
0.88
PE Ratio
-4.40779610195
Market Capitalisation
479.03M
Latest Shares Outstanding
543.12M
Earnings pS (EPS)
-0.20
Dividend pS (DPS)
0.06
Dividend Yield
6.80%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.61%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
40.25%
EBITDA Margin
4.79%
Pre-Tax Profit Margin
1.08%
Assets Turnover
1.62%
Return on Assets (ROA)
-0.15%
Return on Equity (ROE)
-0.47%
Return on Capital Invested (ROC...
-0.18%
Current Ratio
2.61
Leverage Ratio (Assets/Equity)
4.00%
Interest Cover
1.29
Total Debt/Equity (Gearing Rati...
1.98%
LT Debt/Total Capital
0.66%
Working Capital pS
0.94
Cash pS
0.12
Book-Value pS
0.97
Tangible Book-Value pS
0.26
Cash Flow pS
-
Free Cash Flow pS
0.11
Spread
0.04
Gross gearing
0.00%
Net Debt
-67.36M

AHY Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.910.83
1 Month0.910.83
3 Months0.910.83
6 Months1.080.83
1 Year1.470.00
3 Years2.330.62
5 Years2.330.62

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.880.880.87285k1M417k0.022.27%
1 Month0.900.870.8881k1M361k0.010.56%
3 Months0.900.870.8881k1M361k0.010.56%
6 Months0.900.920.9381k2M549k0.00-
1 Year1.380.870.8481k21M2M-0.48-34.55%
3 Years2.211.341.3581k26M2M-1.31-59.28%
5 Years1.711.541.5281k53M2M-0.81-47.37%

AHY Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-0.99
-0.77
-
-
Dividend growth
-0.40
-0.14
-
-
Equity per share growth
-0.44
-0.20
-0.17
-
Revenue growth
-0.30
-0.13
-
-
Operating income growth
-0.24
-0.19
-
-
Net income growth
-
-
-
-
Net income cont growth
-0.99
-0.78
-
-
CFO growth
-0.05
-0.11
-
-
FCF growth
0.10
-0.14
-
-
Operating revenue growth
-0.30
-0.13
-
-

AHY Income Statement December 29 2018 (AUD)

Total Revenue
407.785
Operating Revenue
407.785
Cost of Revenue
243.67
Gross Profit
164.115
Operating Expenses
102.116
Selling,General and Administr...
92.18
Selling and Marketing Expense
92.18
Other Operating Expenses
9.936
Operating Income
61.999
Interest Income/Expense,Net-N...
-15.122
Interest Expense-Non Operatin...
15.122
Other Income/Expense,Net
-42.48
Special Income/Charges
-33.768
Restructuring and Merger&Acqu...
3.266
Impairment of Capital Assets
27.302
Other Special Charges
3.2
Other Non-Operating Income/Ex...
-8.712
Pretax Income
4.397
Provision for Income Tax
3.586
Net Income Available to Commo...
-108.679
Net Income
-108.679
Net Income Including Noncontr...
-108.679
Net Income from Continuing Op...
0.811
Discontinued Operations
-109.49
Basic EPS
-0.20
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
-0.20
Diluted EPS
-0.20
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
-0.20
Basic Weighted Average Shares...
543.122491
Diluted Weighted Average Shar...
543.122491
Dividend Per Share
0.06
Net Income from Continuing an...
-108.679
Normalized Income
24.4486
Basic EPS,Continuing and Disc...
-0.20
Diluted EPS,Continuing and Di...
-0.20
Interest Expense
15.122
Net Interest Income
-15.122
Earning Before Interest and T...
19.519
Earning Before Interest Tax D...
19.519
Cost of Revenue,Reconciled
243.67
Net Income from Continuing Op...
0.811
TotalUnusualItemsExcludingGoo...
-33.768
TotalUnusualItems
-33.768
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
53.287
Tax rate for calculations
0.30

AHY Efficency Ratios (December 29 2018)

Days in sales
15.44
Days in inventory
205.78
Days in payment
79.92
Cash conversion cycle
141.30
Receivable turnover
23.64
Inventory turnover
1.77
Payable turnover
4.57
Fixed assets turnover
1.70
Assets turnover
0.58
ROE
-0.47
ROA
-0.15
ROIC
-0.18
FCF sales ratio
0.15
FCF net income ratio
-
Capital expenditure sales ratio
0.05

AHY Financial Health Ratios (December 29 2018)

Current ratio
2.61
Quick ratio
0.54
Debt total capital ratio
0.66
Debt equity ratio
1.98
Financial leverage
4.00
Total debt to equity
1.98

AHY Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.41
Avg post tax margin
0.01
Avg pre tax marginr
0.09
Avg net profit
0.01
Avg ret commonr
0.02
Avg ret assets
0.02
Avg ret invested capital
0.04

AHY Profitability Ratios (December 29 2018)

Gross margin
0.40
Operating margin
0.15
EBT margin
0.01
Tax rate
0.82
Net margin
-0.27
Sales per employee
-
EBIT margin
0.05
EBITDA margin
0.05
Normalized net profit margin
0.06
Interest coverage
1.29
Inc per employee tot ops
-

AHY Valuation Ratios (December 30 2018)

Sales per share
1.03
Growth ann sales per share 5 ye...
-
Book value per share
0.31
CF per share
0.08
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.99
Price to sales
0.89
Price to cash flow
11.95
Price to free cash flow
29.07
Div rate
0.10
Dividend yield
0.07
Div payout tot ops
-0.45
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
0.03

AHY Balance Sheet December 29 2018 (AUD)

Total Assets
658.95
Current Assets
385.844
Cash,Cash Equivalents,and Sho...
67.355
Cash and Cash Equivalents
67.355
Cash
67.355
Receivables
12.998
Accounts Receivable
13.038
Recievables Adjustments/Allow...
-0.04
Inventories
107.277
Raw Materials
25.943
Work-in-Process
4.801
Finished Goods
76.533
Deferred Current Assets
6.736
Deferred Taxes,Current Assets
6.736
AssetsHeldForSaleCurrent
178.789
Hedging Assets, Current
3.298
Other Current Assets
9.391
Total Non-Current Assets
273.106
Net Property,Plant,and Equipm...
138.564
Gross Property,Plant,and Equi...
138.564
Land and Improvements
13.581
Machinery,Furniture/Equipment
112.893
Other Properties
12.09
Goodwill and Other Intangible...
134.542
Goodwill
41.06
Other Intangible Assets
93.482
Total Liabilities
494.295
Current Liabilities
147.885
Payables and Accrued Expenses
80.247
Payables
80.247
Accounts Payable
43.345
Other Payable
36.902
Provisions,Current
0.565
Pension and Other Post-Retire...
11.515
Deferred Liabilities,Current
9.152
Deferred Taxes,Current Liabil...
9.152
Other Current Liabilities
46.406
Total Non-Current Liabilities
346.41
Long Term Debt and Capital Le...
325.723
Long Term Debt
325.723
Deferred Liabilities, Non cur...
20.291
Deferred Taxes,Non-Current Li...
20.291
Employee Benefits
0.396
Pension and Other Postretirem...
0.396
Total Equity
164.655
Stockholder's Equity
164.655
Capital Stock
260.815
Common Stock
260.815
Retained Earnings
-135.27
Accumulated Gains/ Losses Not...
39.11
Foreign Currency Translation ...
21.071
Other Equity Adjustments
18.039
Total Capitalization
490.378
Common Stock Equity
164.655
Net Tangible Assets
30.113
Working Capital
237.959
Invested Capital
490.378
Tangible Book Value
30.113
Total Debt
325.723
NetDebt
258.368
Ordinary Shares Number
543.122491
TotalLiabilitiesAsReported
494.295
TotalEquityAsReported
164.655

AHY Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
623.298
Receipts from Customers
623.298
Classes of Cash Payments
-528.139
Payments to Suppliers for Goo...
-528.139
Interest Paid, Direct
-13.126
Interest Received, Direct
0.394
Taxes Refund/Paid, Direct
-1.172
Cash Flow from Investing Acti...
-29.957
Cash Flow from Continuing Inv...
-29.957
Purchase/Sale of Property,Pla...
-21.448
Purchase of Property,Plant an...
-21.448
Purchase/Sale of Business,Net
-8.509
Purchase/Acquisition of Busin...
-8.509
Cash Flow from Financing Acti...
-14.986
Cash Flow from Continuing Fin...
-14.986
Issuance/Payments of Debt,Net
19
Issuance/Payments of Long Ter...
19
Proceeds or Issuance of Long ...
90
Payments to Settle Long Term ...
-71
Cash Dividends Paid
-32.588
Common Stock Dividends Paid
-32.588
Other Financing Changes, Net
-1.398
Cash and Cash Equivalents,End...
67.355
Change in Cash
36.312
Effect of Exchange Rate Chang...
0.838
Cash and Cash Equivalents,Beg...
30.205
Income Tax Paid, Supplemental...
1.172
Interest Paid, Supplemental D...
13.126
Capital Expenditure
-21.448
Issuance of Debt
90
Repayment of Debt
-71
Free Cash Flow
59.807
ChangeinCashSupplementalAsRep...
36.312
Your Recent History
TSX
BCE
BCE Inc
TSX
IVN
Ivanhoe Mi..
FX
CADUSD
Canadian D..
USOTC
XUII
Xumanii In..
FX
EURCAD
Euro vs Ca..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20190620 16:37:45