AHY.ASX
Asaleo Care Ltd
https://www.marketindex.com.au/asx/ahy/financials

Annual Financial Summary

Printer Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($) 32,296,000 22,088,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 9.11% 6.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 38,186,000 28,471,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 19.57% 15.63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.45% 7.72% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 19.20 20.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.76 3.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 10.36 8.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 543.12 543.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $733.22 $575.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $851.17 $739.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 5.95 4.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 7.03 5.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.10 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.11 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.36 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.35 $1.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.74 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.74 1.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.89 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 4.40 4.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 16.21 7.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 3.00 2.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.22% 1.89% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 4.29 2.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.17% 1.89% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 43% 38% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 419,157,000 420,215,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 866,000 617,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 420,023,000 420,832,000 Membership required 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 Membership required - -
Total Income 420,023,000 420,832,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (330,494,000) (340,061,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 89,529,000 80,771,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (26,933,000) (28,360,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (19,000) (20,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (26,952,000) (28,380,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 62,577,000 52,391,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 211,000 373,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (9,333,000) (12,357,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (9,333,000) (12,357,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (9,122,000) (11,984,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 53,455,000 40,407,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 53,455,000 40,407,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (15,269,000) (11,936,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 38,186,000 28,471,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 32,296,000 22,088,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 32,296,000 22,088,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 543,122,491 543,122,491 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 543,246,425 543,122,491 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (10,862,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 70,300 52,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 59,450 40,669 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Current Assets
Cash 55,122,000 33,169,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 8,884,000 23,841,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 95,159,000 104,663,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1,382,000 561,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,483,000 9,028,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 165,030,000 171,262,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 174,245,000 174,938,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 92,999,000 93,631,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 40,838,000 41,142,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 308,082,000 309,711,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 473,112,000 480,973,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 61,278,000 65,128,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 22,770,000 16,078,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 10,913,000 9,297,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 94,961,000 90,503,000 Membership required 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 Membership required - -
Long Term Debt 162,167,000 187,438,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 20,876,000 20,907,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 183,043,000 208,345,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 278,004,000 298,848,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 260,815,000 260,815,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 28,178,000 36,629,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (93,885,000) (115,319,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 195,110,000 - Membership required 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 Membership required - -
Net Assets 195,108,000 182,125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 173,080,000 196,735,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 478,873,000 482,976,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (382,743,000) (473,383,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 212,000 373,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (1,951,000) (12,280,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (7,258,000) (7,588,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 87,133,000 (9,902,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,505,000) (32,794,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (8,148,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 1,007,000 83,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 182,667,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (19,498,000) 141,808,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 67,635,000 131,906,000 Membership required 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 Membership required - -
Proceeds from Borrowings 30,000,000 40,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (52,500,000) (195,000,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (10,862,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (11,897,000) (11,328,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (45,259,000) (166,328,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 22,376,000 (34,422,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 33,169,000 67,355,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (423,000) 236,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 55,122,000 33,169,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo