AHX.ASX
Apiam Animal Health Ltd
https://www.marketindex.com.au/asx/ahx/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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Profitability
NPAT ($) 4,171,000 3,165,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 3.91% 3.91% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 6.86% 7.21% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.99% 4.98% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 11.36 12.53 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 60.0% 73.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.78 0.90 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.71 6.90 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 116.60 105.90 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $53.63 $55.07 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $102.23 $79.94 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -8.2% -28.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.0% -39.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 4.05 4.15 Membership required Membership required Membership required Membership required - - - -
Cash Flow 6.60 4.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.14) (0.04) Membership required Membership required Membership required Membership required - - - -
Book Value 0.58 0.57 Membership required Membership required Membership required Membership required - - - -
Share Price $0.46 $0.52 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.60 0.89 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.27 1.48 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.84 1.07 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 6.70 10.21 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 11.02 10.37 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 2.00 1.60 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.35% 3.08% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 2.86 2.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.21% 4.40% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 49% 39% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 118,335,000 111,720,000 Membership required Membership required Membership required Membership required - - - -
Other Income 82,000 19,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 118,417,000 111,739,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 118,417,000 111,739,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (104,671,000) (101,683,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 13,746,000 10,056,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,342,000) (2,897,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (511,000) (250,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5,853,000) (3,147,000) Membership required Membership required Membership required Membership required - - - -
EBIT 7,893,000 6,909,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,368,000) (1,140,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,368,000) (1,140,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,368,000) (1,140,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 6,525,000 5,769,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 6,525,000 5,769,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,774,000) (1,419,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 4,751,000 4,350,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (460,000) (1,200,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (460,000) (1,200,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (120,000) 15,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,171,000 3,165,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 4,171,000 3,165,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 116,597,135 105,897,728 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 114,273,972 105,204,602 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (2,326,791) (1,689,379) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 40,500 41,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 36,500 30,084 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 45,000 18,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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Current Assets
Cash 2,509,000 1,873,000 Membership required Membership required Membership required Membership required - - - -
Receivables 11,868,000 13,906,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,029,000 947,000 Membership required Membership required Membership required Membership required - - - -
Inventories 17,666,000 10,947,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 292,000 56,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 33,364,000 27,729,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories 123,000 220,000 Membership required Membership required Membership required Membership required - - - -
PP&E 19,805,000 8,381,000 Membership required Membership required Membership required Membership required - - - -
Investments 140,000 95,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,526,000 3,719,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 79,750,000 61,506,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 3,319,000 2,796,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 107,663,000 76,717,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 141,027,000 104,446,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 8,795,000 9,596,000 Membership required Membership required Membership required Membership required - - - -
Provisions 7,165,000 5,082,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 6,083,000 3,707,000 Membership required Membership required Membership required Membership required - - - -
Other 4,153,000 400,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 26,196,000 18,785,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 45,018,000 23,035,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,000,000 1,057,000 Membership required Membership required Membership required Membership required - - - -
Other 300,000 260,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 46,318,000 24,352,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 72,514,000 43,137,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 91,107,000 86,432,000 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 (33,104,000) (32,977,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 9,486,000 7,092,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 67,490,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 1,024,000 762,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 68,513,000 61,309,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 51,101,000 26,742,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 133,977,000 123,800,000 Membership required Membership required Membership required Membership required - - - -
Payments (123,721,000) (115,838,000) 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 (1,347,000) (1,140,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (942,000) (1,553,000) Membership required Membership required Membership required Membership required - - - -
Other (460,000) (385,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 7,507,000 4,884,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,986,000) (2,566,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (13,097,000) (254,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 82,000 19,000 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 - (266,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (15,001,000) (3,067,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (7,494,000) 1,817,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 22,583,000 15,516,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (10,171,000) (15,301,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1,182,000) (1,023,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,100,000) (572,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 8,130,000 (1,380,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 636,000 437,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,873,000 1,436,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - 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 2,509,000 1,873,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo