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Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 115 | 1 323 | 1 009 | 703 | 1 002 | 1 020 | - | - |
Enterprise Value (EV)1 |
1 395 | 1 561 | 1 200 | 875 | 1 070 | 1 031 | 1 030 | 1 011 |
P/E ratio |
16,4x | 26,4x | 16,0x | 568x | 16,5x | 14,4x | 12,4x | 11,0x |
Yield |
4,93% | 4,56% | 6,06% | 3,74% | 4,73% | 5,09% | 5,20% | 5,39% |
Capitalization / Revenue |
2,17x | 2,43x | 1,84x | 1,42x | 1,84x | 1,64x | 1,74x | 1,72x |
EV / Revenue |
2,72x | 2,86x | 2,18x | 1,77x | 1,96x | 1,66x | 1,75x | 1,71x |
EV / EBITDA |
10,2x | 10,9x | 9,04x | 8,79x | 8,18x | 7,99x | 7,41x | 6,75x |
Price to Book |
3,00x | 3,56x | 2,72x | 3,07x | 3,72x | 3,52x | 3,20x | 2,92x |
Nbr of stocks (in thousands) |
83 194 | 82 681 | 82 667 | 77 381 | 77 381 | 77 381 | - | - |
Reference price (AUD) |
13,4 | 16,0 | 12,2 | 9,08 | 13,0 | 13,2 | 13,2 | 13,2 |
Announcement Date |
08/22/2017 | 08/21/2018 | 08/20/2019 | 08/18/2020 | 08/23/2021 | - | - | - |
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 |
513 | 545 | 550 | 494 | 544 | 622 | 587 | 592 |
EBITDA1 |
137 | 143 | 133 | 99,5 | 131 | 129 | 139 | 150 |
Operating profit (EBIT)1 |
134 | 142 | 123 | 79,1 | 63,6 | 110 | 118 | 130 |
Operating Margin |
26,1% | 26,1% | 22,3% | 16,0% | 11,7% | 17,7% | 20,2% | 22,0% |
Pre-Tax Profit (EBT)1 |
101 | 84,9 | 99,7 | 24,9 | 97,1 | 108 | 116 | 125 |
Net income1 |
67,9 | 50,3 | 63,7 | 1,30 | 61,1 | 69,8 | 82,9 | 93,7 |
Net margin |
13,2% | 9,22% | 11,6% | 0,26% | 11,2% | 11,2% | 14,1% | 15,8% |
EPS2 |
0,82 | 0,61 | 0,76 | 0,02 | 0,78 | 0,92 | 1,06 | 1,20 |
Dividend per Share2 |
0,66 | 0,73 | 0,74 | 0,34 | 0,61 | 0,67 | 0,69 | 0,71 |
Announcement Date |
08/22/2017 | 08/21/2018 | 08/20/2019 | 08/18/2020 | 08/23/2021 | - | - | - |
1 AUD in Million 2 AUD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2018 S1 |
2018 S2 |
2019 S2 |
2020 S1 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
2024 S2 |
Net sales1 |
262 | 283 | 277 | 270 | 248 | 297 | 312 | 315 | 309 | 314 | 330 | 340 |
EBITDA |
67,9 | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
45,2 | - | - | - | - | - | 25,3 | 56,7 | 54,6 | 58,7 | 62,6 | 66,0 |
Operating Margin |
17,2% | - | - | - | - | - | 8,12% | 18,0% | 17,7% | 18,7% | 18,9% | 19,4% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | 42,6 | - | - | - | - | - |
Net income |
34,9 | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
13,3% | - | - | - | - | - | - | - | - | - | - | - |
EPS2 |
0,42 | - | - | - | 0,33 | - | 0,39 | 0,50 | 0,49 | 0,52 | 0,56 | 0,59 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2018 | 08/21/2018 | 08/20/2019 | 02/18/2020 | 02/23/2021 | 08/23/2021 | 02/22/2022 | - | - | - | - | - |
1 AUD in Million 2 AUD |
|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
280 | 238 | 191 | 172 | 67,4 | 11,6 | 9,90 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 8,92 |
Leverage (Debt / EBITDA) |
2,04x | 1,66x | 1,43x | 1,73x | 0,52x | 0,09x | 0,07x | -0,06x |
Free Cash Flow1 |
38,8 | 103 | 114 | 175 | 185 | 92,0 | 89,0 | 93,0 |
ROE (Net Profit / Equities) |
23,6% | 25,2% | 23,3% | 21,2% | 31,1% | 28,2% | 26,8% | 26,7% |
Shareholders' equity1 |
288 | 200 | 273 | 6,13 | 196 | 247 | 309 | 350 |
ROA (Net Profit / Asset) |
7,98% | 10,9% | 10,5% | 8,98% | 11,6% | 11,5% | 12,0% | 13,3% |
Assets1 |
851 | 460 | 607 | 14,5 | 529 | 605 | 693 | 702 |
Book Value Per Share2 |
4,47 | 4,50 | 4,49 | 2,96 | 3,48 | 3,75 | 4,12 | 4,52 |
Cash Flow per Share2 |
2,11 | 0,78 | 1,70 | 1,97 | 1,83 | 1,38 | 1,18 | 1,28 |
Capex1 |
8,24 | 14,2 | 19,4 | 13,5 | 9,94 | 11,0 | 11,5 | 12,1 |
Capex / Sales |
1,61% | 2,60% | 3,53% | 2,73% | 1,83% | 1,76% | 1,96% | 2,04% |
Announcement Date |
08/22/2017 | 08/21/2018 | 08/20/2019 | 08/18/2020 | 08/23/2021 | - | - | - |
1 AUD in Million 2 AUD |
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| |
|
Capitalization (AUD) |
1 019 882 990 |
Capitalization (USD) |
708 744 260 |
Net sales (AUD) |
544 451 000 |
Net sales (USD) |
378 353 718 |
Free-Float |
82,0% |
Free-Float capitalization (AUD) |
836 165 191 |
Free-Float capitalization (USD) |
581 073 795 |
Avg. Exchange 20 sessions (AUD) |
1 960 451 |
Avg. Exchange 20 sessions (USD) |
1 362 370 |
Average Daily Capital Traded |
0,19% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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