Apiam Animal Health Ltd (ahx) Logo

Apiam Animal Health Ltd (AHX)

___:___ · Healthcare
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 ($) 5,082,000 4,171,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.25% 3.91% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.72% 6.86% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.98% 3.99% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 21.87 11.36 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 128.2% 59.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.54 0.78 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 10.15 4.71 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 129.90 116.60 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $124.70 $53.63 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $177.59 $102.23 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 115.9% -8.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 85.7% -1.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 4.39 4.05 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 11.20 6.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.12) (0.14) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.61 0.58 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.96 $0.46 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.71 0.60 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.37 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.81 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 7.87 6.70 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 10.08 11.02 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 2.40 2.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.50% 4.35% 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) 3.43 2.86 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.57% 6.21% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 55% 49% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 126,181,000 118,335,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 23,000 82,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 126,204,000 118,417,000 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 126,204,000 118,417,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (111,370,000) (104,671,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 14,834,000 13,746,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,557,000) (5,342,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (779,000) (511,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (6,336,000) (5,853,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 8,498,000 7,893,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,176,000) (1,368,000) 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 (1,176,000) (1,368,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,176,000) (1,368,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 7,322,000 6,525,000 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 7,322,000 6,525,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (2,040,000) (1,774,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 5,282,000 4,751,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (286,000) (460,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (286,000) (460,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 86,000 (120,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,082,000 4,171,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 5,082,000 4,171,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 129,896,893 116,597,135 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 122,163,461 114,273,972 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (3,055,714) (2,326,791) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 43,900 40,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 41,600 36,500 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 79,000 45,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 2,150,000 2,509,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 13,543,000 11,868,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,411,000 1,029,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 16,041,000 17,666,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 166,000 292,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 33,311,000 33,364,000 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 - 123,000 Membership required Membership required Membership required Membership required Membership required - - -
PP&E 24,536,000 19,805,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 220,000 140,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 6,453,000 4,526,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 88,624,000 79,750,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 3,487,000 3,319,000 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 123,320,000 107,663,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 156,631,000 141,027,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 9,748,000 8,795,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,705,000 7,165,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 5,729,000 6,083,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 192,000 4,153,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 24,374,000 26,196,000 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 49,313,000 45,018,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,666,000 1,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 415,000 300,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 51,394,000 46,318,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 75,768,000 72,514,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 101,010,000 91,107,000 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 (32,791,000) (33,104,000) 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 11,642,000 9,486,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 79,860,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 1,002,000 1,024,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 80,863,000 68,513,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 55,042,000 51,101,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 137,284,000 133,977,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (120,431,000) (123,721,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,153,000) (1,347,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (1,844,000) (942,000) Membership required Membership required Membership required Membership required Membership required - - -
Other (167,000) (460,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 13,689,000 7,507,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,981,000) (1,986,000) 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 (11,739,000) (13,097,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 99,000 82,000 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 (16,621,000) (15,001,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,932,000) (7,494,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 10,657,000 22,583,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (9,011,000) (10,171,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1,944,000) (1,182,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,129,000) (3,100,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,573,000 8,130,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (359,000) 636,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,509,000 1,873,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - 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 2,150,000 2,509,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo