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Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 190 | 3 442 | 4 764 | 4 519 | 5 437 | 5 383 | - | - |
Enterprise Value (EV)1 |
2 517 | 4 115 | 5 422 | 5 474 | 6 472 | 6 981 | 6 857 | 6 745 |
P/E ratio |
30,6x | 30,2x | 38,8x | 40,0x | 37,7x | 51,4x | 30,3x | 25,7x |
Yield |
1,53% | 1,48% | 1,52% | 1,86% | 1,74% | 1,78% | 2,17% | 2,50% |
Capitalization / Revenue |
1,51x | 2,01x | 2,09x | 1,94x | 2,26x | 1,95x | 1,79x | 1,72x |
EV / Revenue |
1,73x | 2,40x | 2,37x | 2,35x | 2,69x | 2,52x | 2,29x | 2,15x |
EV / EBITDA |
8,35x | 12,1x | 11,7x | 11,6x | 12,1x | 12,2x | 10,3x | 9,31x |
Price to Book |
1,20x | 1,38x | 1,84x | 1,76x | 2,06x | 2,03x | 1,98x | 1,90x |
Nbr of stocks (in thousands) |
1 592 889 | 2 036 684 | 2 044 507 | 2 053 945 | 2 059 435 | 2 062 588 | - | - |
Reference price (AUD) |
1,38 | 1,69 | 2,33 | 2,20 | 2,64 | 2,61 | 2,61 | 2,61 |
Announcement Date |
08/22/2017 | 08/21/2018 | 08/14/2019 | 08/25/2020 | 08/19/2021 | - | - | - |
1 AUD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 454 | 1 714 | 2 283 | 2 332 | 2 406 | 2 765 | 3 000 | 3 137 |
EBITDA1 |
301 | 340 | 462 | 473 | 535 | 572 | 668 | 724 |
Operating profit (EBIT)1 |
143 | 166 | 241 | 252 | 259 | 255 | 327 | 376 |
Operating Margin |
9,83% | 9,71% | 10,5% | 10,8% | 10,8% | 9,23% | 10,9% | 12,0% |
Pre-Tax Profit (EBT)1 |
109 | 119 | 168 | 155 | 207 | 200 | 260 | 301 |
Net income1 |
72,5 | 104 | 123 | 113 | 145 | 112 | 178 | 212 |
Net margin |
4,98% | 6,04% | 5,39% | 4,84% | 6,04% | 4,05% | 5,95% | 6,75% |
EPS2 |
0,05 | 0,06 | 0,06 | 0,06 | 0,07 | 0,05 | 0,09 | 0,10 |
Dividend per Share2 |
0,02 | 0,03 | 0,04 | 0,04 | 0,05 | 0,05 | 0,06 | 0,07 |
Announcement Date |
08/22/2017 | 08/21/2018 | 08/14/2019 | 08/25/2020 | 08/19/2021 | - | - | - |
1 AUD in Million 2 AUD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
786 | 929 | 1 150 | 1 133 | 1 197 | 1 135 | 1 170 | 1 236 | 1 365 | 1 405 | 1 373 | 1 339 |
EBITDA1 |
- | 181 | 229 | 233 | 256 | 217 | 264 | 271 | 274 | 296 | - | - |
Operating profit (EBIT)1 |
- | 86,9 | 117 | 124 | 127 | 125 | 132 | 127 | 130 | 123 | 177 | 167 |
Operating Margin |
- | 9,36% | 10,2% | 10,9% | 10,6% | 11,0% | 11,3% | 10,2% | 9,52% | 8,75% | 12,9% | 12,5% |
Pre-Tax Profit (EBT)1 |
- | - | 85,7 | - | 63,2 | - | 111 | 95,4 | 75,3 | 88,6 | - | - |
Net income1 |
- | - | 60,7 | 62,4 | 46,2 | 66,7 | 78,3 | 67,0 | 51,5 | 51,6 | - | - |
Net margin |
- | - | 5,28% | 5,51% | 3,86% | 5,88% | 6,69% | 5,42% | 3,77% | 3,67% | - | - |
EPS2 |
- | - | 0,03 | 0,03 | 0,02 | 0,03 | 0,04 | 0,03 | 0,03 | 0,03 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2018 | 08/21/2018 | 02/13/2019 | 08/14/2019 | 02/18/2020 | 08/25/2020 | 02/18/2021 | 08/19/2021 | 02/16/2022 | - | - | - |
1 AUD in Million 2 AUD |
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|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
327 | 673 | 659 | 956 | 1 035 | 1 597 | 1 474 | 1 362 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,09x | 1,98x | 1,43x | 2,02x | 1,93x | 2,79x | 2,21x | 1,88x |
Free Cash Flow1 |
34,3 | 77,7 | 158 | 192 | 178 | 31,1 | 210 | 227 |
ROE (Net Profit / Equities) |
4,31% | 4,54% | 5,52% | 6,00% | 5,80% | 5,55% | 7,10% | 8,27% |
Shareholders' equity1 |
1 684 | 2 278 | 2 231 | 1 881 | 2 507 | 2 018 | 2 512 | 2 561 |
ROA (Net Profit / Asset) |
2,64% | 2,81% | 3,40% | 3,56% | 3,29% | 3,17% | 3,79% | 4,45% |
Assets1 |
2 744 | 3 690 | 3 625 | 3 171 | 4 419 | 3 537 | 4 703 | 4 759 |
Book Value Per Share2 |
1,15 | 1,22 | 1,26 | 1,25 | 1,28 | 1,28 | 1,32 | 1,37 |
Cash Flow per Share2 |
0,12 | 0,12 | 0,17 | 0,19 | 0,21 | 0,21 | 0,24 | 0,27 |
Capex1 |
155 | 144 | 193 | 210 | 246 | 264 | 291 | 339 |
Capex / Sales |
10,7% | 8,37% | 8,45% | 9,00% | 10,2% | 9,54% | 9,69% | 10,8% |
Announcement Date |
08/22/2017 | 08/21/2018 | 08/14/2019 | 08/25/2020 | 08/19/2021 | - | - | - |
1 AUD in Million 2 AUD |
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Australia's bumper earnings get Delta reality check |
Capitalization (AUD) |
5 383 353 620 |
Capitalization (USD) |
3 687 986 312 |
Net sales (AUD) |
2 406 400 000 |
Net sales (USD) |
1 648 557 923 |
Number of employees |
6 000 |
Sales / Employee (AUD) |
401 067 |
Sales / Employee (USD) |
274 760 |
Free-Float |
99,5% |
Free-Float capitalization (AUD) |
5 358 555 576 |
Free-Float capitalization (USD) |
3 670 997 860 |
Avg. Exchange 20 sessions (AUD) |
16 544 369 |
Avg. Exchange 20 sessions (USD) |
11 334 089 |
Average Daily Capital Traded |
0,31% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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