Aft Pharmaceuticals Ltd (afp) Logo

Aft Pharmaceuticals Ltd (AFP)

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

Financials

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
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Profitability
NPAT ($M) 7.14 12.37 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 6.90% 2.76% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 21.27% 16.85% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.89% 10.06% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 63.58 137.11 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 386.0% 514.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 13.70 23.08 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 54.27 43.78 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 104.58 97.31 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $460.17 $388.26 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $495.98 $428.32 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.3% 102.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -30.9% 117.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 6.92 2.91 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.70 14.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.06 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 (0.10) Membership required Membership required Membership required Membership required - - - -
Book Value 0.32 0.17 Membership required Membership required Membership required Membership required - - - -
Share Price $4.40 $3.99 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.07 1.30 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.12 2.20 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.07 1.21 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 3.35 4.63 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 2.94 3.95 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
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 103.61 102.6 Membership required Membership required Membership required Membership required - - - -
Other Income 1.36 10.41 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 104.97 113.01 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 104.97 113.01 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (93.29) (100.8) Membership required Membership required Membership required Membership required - - - -
EBITDA 11.68 12.21 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.75) (0.79) Membership required Membership required Membership required Membership required - - - -
Amortisation (0.26) (0.28) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1.01) (1.07) Membership required Membership required Membership required Membership required - - - -
EBIT 10.67 11.14 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Expense (3.43) (8.14) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (3.43) (8.14) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (3.43) (8.12) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 7.24 3.02 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 7.24 3.02 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (0.1) (0.18) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 7.14 2.84 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 9.54 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 9.54 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 7.14 12.37 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 7.14 12.37 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 104.58 97.31 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 103.3 97.31 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 0.07 0.03 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 0.07 0.13 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - (0.08) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 2.95 5.97 Membership required Membership required Membership required Membership required - - - -
Receivables 26.83 22.06 Membership required Membership required Membership required Membership required - - - -
Prepayments 1.66 3.26 Membership required Membership required Membership required Membership required - - - -
Inventories 30.9 22.16 Membership required Membership required Membership required Membership required - - - -
Investments - 0.5 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 62.34 53.95 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 3.48 3.93 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 30.04 26.31 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 0.66 0.69 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 34.18 30.92 Membership required Membership required Membership required Membership required - - - -
Total Assets 96.51 84.87 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 19.58 17.83 Membership required Membership required Membership required Membership required - - - -
Provisions 4.59 4.2 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5.3 2.44 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 29.47 24.47 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 33.45 43.58 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 33.45 43.58 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 62.92 68.05 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 70.87 62.15 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 0.6 2.71 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (37.88) (48.04) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 33.59 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 33.59 16.82 Membership required Membership required Membership required Membership required - - - -
Total Debt 38.76 46.02 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 100.82 96.68 Membership required Membership required Membership required Membership required - - - -
Payments (99.98) (81.96) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (0.16) (0.22) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 0.69 14.51 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.72) (6.4) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - 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 (5.72) (6.4) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5.03) 8.11 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11.38 0 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1.5 56.74 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (5.97) (58.81) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.17) (0.55) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (4.43) (6.27) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2.32 (8.89) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2.72) (0.78) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5.62 6.74 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.04 0 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 2.95 5.97 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo