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Australian Pharmaceutical Industries Ltd (api) Logo

Australian Pharmaceutical Industries Ltd (API)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

08/2020
08/2019
08/2018
08/2017
08/2016
08/2015
08/2014
08/2013
08/2012
08/2011
Profitability
NPAT ($M) (8.4) 55.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 0.68% 1.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.01% 10.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.64% 4.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 19.58 11.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 117.5% 77.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.17 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 4.81 7.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 492.70 492.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $534.53 $650.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $734.70 $849.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -15.3% -24.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -11.8% -33.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 5.54 11.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 43.80 2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.12 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.38 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.92 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.08 $1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.73 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.17 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 2.61 2.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 10.92 9.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 31.26 16.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 2.00 11.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.84% 8.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 2.86 16.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.63% 12.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 36% 106% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
08/2020
AUD $M
08/2019
AUD $M
08/2018
AUD $M
08/2017
AUD $M
08/2016
AUD $M
08/2015
AUD $M
08/2014
AUD $M
08/2013
AUD $M
08/2012
AUD $M
08/2011
AUD $M
INCOME
Trading Revenue 4,019.53 4,010.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 9.03 21.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 4,028.55 4,032.49 Membership required Membership required 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 Membership required Membership required
Total Income 4,028.55 4,032.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (3,907.16) (3,915.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 121.39 117.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (74.25) (17.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (13.26) (11.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (87.51) (29.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 33.89 88.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5.51 6.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (19.15) (20.7) Membership required Membership required 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 Membership required Membership required
Interest Expenses Incl. Capital (19.15) (20.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (13.64) (14.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 20.25 73.74 Membership required Membership required 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 Membership required Membership required
Pre-Tax Profit Pre-Cap 20.25 73.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 7.49 (17.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 27.74 56.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (34.9) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax (0.78) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (35.68) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (0.46) (1.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (8.4) 55.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (8.4) 55.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 492.66 492.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 492.63 496.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (38.17) Membership required Membership required 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 Membership required Membership required
EPS Adjusted 0.06 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (0.02) 0.11 Membership required Membership required 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 Membership required
Membership required
Member Content
Source:
Morningstar Logo
08/2020
AUD $M
08/2019
AUD $M
08/2018
AUD $M
08/2017
AUD $M
08/2016
AUD $M
08/2015
AUD $M
08/2014
AUD $M
08/2013
AUD $M
08/2012
AUD $M
08/2011
AUD $M
Current Assets
Cash 60.71 30.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 544.43 657.93 Membership required Membership required 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 Membership required Membership required
Inventories 368.18 413.26 Membership required Membership required 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 Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 973.32 1,101.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 45.54 57.54 Membership required Membership required 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 Membership required Membership required
PP&E 234.9 107.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1.2 87.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 140.21 174.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 127.91 105.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 19.9 31.05 Membership required Membership required 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 Membership required Membership required
Total Non-Current Assets 569.65 563.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,542.97 1,665.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 741.95 790.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 42.07 37.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 48.66 59.6 Membership required Membership required 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 Membership required Membership required
Total Current Liabilities 832.68 887.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 33.43 80.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 212.21 169.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 6.9 5.66 Membership required Membership required 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 Membership required Membership required
Total Non-Current Liabilities 252.54 255.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,085.23 1,142.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 566.46 566.46 Membership required Membership required 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 Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 38.53 62.65 Membership required Membership required 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 Membership required Membership required
Retained Profits (151.09) (110.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 453.9 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 3.85 3.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 457.75 522.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 260.88 229.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
08/2020
AUD $M
08/2019
AUD $M
08/2018
AUD $M
08/2017
AUD $M
08/2016
AUD $M
08/2015
AUD $M
08/2014
AUD $M
08/2013
AUD $M
08/2012
AUD $M
08/2011
AUD $M
OPERATING ACTIVITIES
Receipts 4,575.67 4,359.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (4,336.24) (4,301.33) Membership required Membership required 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 Membership required Membership required
Interest Received 0.07 0.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (13.05) (19.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (10.94) (27.45) Membership required Membership required 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 Membership required Membership required
Net Operating Cash Flow 215.52 11.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (39.99) (35.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (85.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 1.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 80.98 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required 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 Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 10.14 3.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 51.13 (116.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 266.65 (104.93) Membership required Membership required 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 Membership required Membership required
Proceeds from Borrowings 4,034.05 2,722.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (4,182.79) (2,585.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (19.71) (38.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (70.4) (0.89) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (238.85) 97.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 27.8 (7.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 28.24 35.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 0.03 (0.05) Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 56.06 28.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo