Adairs Ltd (adh) Logo

Adairs Ltd (ADH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 35,281,000 29,643,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 10.07% 8.61% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 27.86% 25.05% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 11.19% 14.51% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 10.01 7.95 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 40.8% 64.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.77 1.99 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.67 6.18 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 169.10 165.90 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $388.88 $235.54 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $504.48 $243.78 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 68.8% -32.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 76.0% -43.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 22.98 17.87 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 57.10 21.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.14 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.33) 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.83 0.71 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.30 $1.42 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.36 0.56 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.82 1.48 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.00 1.64 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 8.96 8.05 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (89.74) 63.98 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 11.00 14.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.78% 10.21% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 15.71 20.71 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.83% 14.59% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 48% 81% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 388,933,000 344,430,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 206,000 270,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 389,139,000 344,700,000 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 389,139,000 344,700,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (286,986,000) (293,565,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 102,153,000 51,135,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (38,606,000) (6,394,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (712,000) (1,295,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (39,318,000) (7,689,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 62,835,000 43,446,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 90,000 77,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (6,250,000) (1,237,000) 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 (6,250,000) (1,237,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (6,160,000) (1,160,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 56,675,000 42,286,000 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 56,675,000 42,286,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (17,510,000) (12,643,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 39,165,000 29,643,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (3,884,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (3,884,000) - 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 35,281,000 29,643,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 35,281,000 29,643,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 169,077,075 165,875,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 170,439,613 165,875,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (18,598,000) (24,052,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 229,800 178,700 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 207,000 178,707 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Current Assets
Cash 23,922,000 16,708,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,949,000 1,894,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 5,392,000 4,667,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 43,404,000 42,782,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,846,000 2,572,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 105,000 85,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 77,618,000 68,708,000 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 115,218,000 20,868,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 149,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 77,807,000 43,598,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 118,336,000 69,927,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - 7,173,000 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 311,510,000 141,566,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 389,128,000 210,274,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 31,257,000 29,658,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 16,052,000 9,091,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 36,252,000 (50,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 10,721,000 7,868,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 94,282,000 46,567,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 103,275,000 24,999,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 16,167,000 19,359,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 34,833,000 1,032,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 154,275,000 45,390,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 248,557,000 91,957,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 74,098,000 68,349,000 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 623,000 1,011,000 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 65,850,000 48,957,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 140,570,000 - 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 140,571,000 118,317,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 139,527,000 24,949,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 430,336,000 379,236,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (323,105,000) (330,437,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 90,000 77,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (5,810,000) (1,193,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (11,340,000) (12,666,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 7,136,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 97,307,000 35,017,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,531,000) (6,959,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (42,509,000) - 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 (50,040,000) (6,959,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 47,267,000 28,058,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 48,000,000 19,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (47,865,000) (19,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (13,270,000) (24,052,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (26,885,000) (50,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (40,020,000) (24,102,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 7,247,000 3,956,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 16,708,000 12,718,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (33,000) 34,000 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 23,922,000 16,708,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo