The a2 Milk Company Ltd (a2m) Logo

The a2 Milk Company Ltd (A2M)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 360.49 275.03 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 22.43% 22.22% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 34.23% 36.78% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 26.73% 29.18% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 38.09 37.10 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 163.4% 185.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 13.03 13.52 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 38.10 36.51 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 739.80 735.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $13,805.23 $10,180.42 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $13,022.89 $9,736.14 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 34.7% 31.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 41.9% 20.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 48.99 37.33 Membership required Membership required Membership required Membership required - - - -
Cash Flow 53.90 37.20 Membership required Membership required Membership required Membership required - - - -
Cash 1.08 0.60 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.42 1.01 Membership required Membership required Membership required Membership required - - - -
Book Value 1.43 1.02 Membership required Membership required Membership required Membership required - - - -
Share Price $18.66 $13.85 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.21 2.76 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.69 3.29 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.19 1.31 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 11.75 12.03 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (62.59) 236.94 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 1,617.02 1,246.74 Membership required Membership required Membership required Membership required - - - -
Other Income 0.41 0.15 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,617.43 1,246.89 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,617.43 1,246.89 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,101.58) (849.46) Membership required Membership required Membership required Membership required - - - -
EBITDA 515.85 397.43 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.93) (1.67) Membership required Membership required Membership required Membership required - - - -
Amortisation (0.17) (0.41) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4.1) (2.08) Membership required Membership required Membership required Membership required - - - -
EBIT 511.75 395.35 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5.73 4.09 Membership required Membership required Membership required Membership required - - - -
Interest Expense (0.42) (0.11) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.42) (0.11) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 5.31 3.98 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 517.05 399.32 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 517.05 399.32 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (154.38) (122.32) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 362.67 277 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (1.97) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (1.97) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 360.49 275.03 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 360.49 275.03 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 739.83 735.05 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 740.29 741.98 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 0.49 0.37 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 0.49 0.37 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
Current Assets
Cash 798.07 444.28 Membership required Membership required Membership required Membership required - - - -
Receivables 66.06 50.42 Membership required Membership required Membership required Membership required - - - -
Prepayments 52.64 47.5 Membership required Membership required Membership required Membership required - - - -
Inventories 137.65 103.66 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,054.42 645.86 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 28.36 9.84 Membership required Membership required Membership required Membership required - - - -
Investments 235.99 274.14 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 5.15 4.81 Membership required Membership required Membership required Membership required - - - -
Goodwill 7.59 7.61 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 26.35 7.34 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 303.44 303.74 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,357.86 949.6 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 263.4 153.17 Membership required Membership required Membership required Membership required - - - -
Provisions 15.26 41.78 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3.18 - Membership required Membership required Membership required Membership required - - - -
Other 3.53 1.37 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 285.37 196.32 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 0.37 0.22 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 12.55 - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 12.92 0.22 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 298.29 196.54 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 137.28 138.11 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 21.35 62.05 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 900.94 552.9 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,059.57 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 1,059.57 753.06 Membership required Membership required Membership required Membership required - - - -
Total Debt 15.74 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 1,613.52 1,259.73 Membership required Membership required Membership required Membership required - - - -
Payments (1,034.66) (859.53) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 5.73 4.09 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.36) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (184.89) (127.99) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 399.34 276.3 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.75) (3.21) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (20.42) (155.17) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (27.17) (158.38) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 372.17 117.92 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.28 2.8 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (13.48) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (11.2) 2.8 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 360.97 120.72 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 434.28 325.42 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 2.83 (1.86) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 798.07 444.28 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo