The a2 Milk Company Ltd (a2m) Logo

The a2 Milk Company Ltd (A2M)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($M) 75.07 360.49 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 7.55% 22.43% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 8.40% 34.23% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.67% 26.73% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 52.59 38.09 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 865.9% 163.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.42 13.03 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 49.95 38.10 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 743.41 739.83 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4,460.46 $13,805.23 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3,661.35 $13,022.89 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -67.8% 34.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -98.1% 41.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 11.41 48.99 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 11.20 53.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 1.10 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.34 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.36 1.43 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $6.00 $18.66 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.58 3.21 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.99 3.69 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.88 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 10.74 11.75 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (24.44) (62.59) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 1,121.48 1,617.02 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1.58 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,123.07 1,617.43 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,123.07 1,617.43 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (998.47) (1,101.58) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 124.59 515.85 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.81) (3.93) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (0.13) (0.17) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (6.94) (4.1) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 117.66 511.75 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3.71 5.73 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (0.72) (0.42) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.72) (0.42) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 3 5.31 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 120.65 517.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 120.65 517.05 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (35.93) (154.38) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 84.72 362.67 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (9.66) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (9.66) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 75.07 360.49 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 75.07 360.49 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 743.41 739.83 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 742.46 740.29 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 0.11 0.49 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 0.1 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
Current Assets
Cash 814.47 798.07 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 60.76 66.06 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 25.89 52.64 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 104.42 137.65 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 15.3 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,020.84 1,054.42 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 30.21 28.36 Membership required Membership required Membership required Membership required Membership required - - -
Investments 162.32 235.99 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 6.48 5.15 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 7.61 7.59 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 49.42 26.35 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 256.04 303.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,276.88 1,357.86 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 247.83 263.4 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 15.26 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 3.4 3.18 Membership required Membership required Membership required Membership required Membership required - - -
Other 4.42 3.53 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 255.64 285.37 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 0.48 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 11.96 12.55 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 12.43 12.92 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 268.08 298.29 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 138.78 137.28 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (102.46) 21.35 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 972.49 900.94 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,008.8 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 1,008.8 1,059.57 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 15.35 15.74 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,165.11 1,613.52 Membership required Membership required Membership required Membership required Membership required - - -
Payments (993.93) (1,034.66) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 3.71 5.73 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.65) (0.36) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (91.03) (184.89) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 83.22 399.34 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.8) (6.75) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (53.1) (20.42) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (59.91) (27.17) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 23.31 372.17 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.04 2.28 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3.01) (13.48) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (0.97) (11.2) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 22.34 360.97 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 794.95 434.28 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (2.82) 2.83 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 814.47 798.07 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo