APM Human Services International Ltd (apm) Logo

APM Human Services International Ltd (APM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (220,742,000) 107,375,000 Membership required Membership required - - - - - -
NPAT Margin 1.18% 5.23% Membership required Membership required - - - - - -
Abnormals ($) (247,729,000) 8,250,000 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 28,163,000 100,450,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 2.22% 6.65% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.97% 4.47% Membership required Membership required - - - - - -
Valuation
PE Ratio 47.11 19.61 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 1.04 1.30 Membership required Membership required - - - - - -
Price to Cash Flow 5.48 7.03 Membership required Membership required - - - - - -
Shares Outstanding (M) 917.18 917.18 Membership required Membership required - - - - - -
Market Cap ($M) $1,270.30 $1,944.43 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,212.44 $2,865.29 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -24.07 11.71 Membership required Membership required - - - - - -
Earnings (with Abnormals) 2.94 10.81 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.13 0.12 Membership required Membership required - - - - - -
Net Tangible Assets (0.74) (0.77) Membership required Membership required - - - - - -
Book Value 1.32 1.62 Membership required Membership required - - - - - -
Share Price $1.39 $2.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.48 1.64 Membership required Membership required - - - - - -
Current Ratio 1.49 1.64 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.82 0.60 Membership required Membership required - - - - - -
Inventory Turnover 5,528.68 - Membership required Membership required - - - - - -
Working Capital Turnover 13.12 8.41 Membership required Membership required - - - - - -
Dividends
DPS (c) - 10.00 Membership required Membership required - - - - - -
Dividend yield - 4.72% Membership required Membership required - - - - - -
Franking - 100% Membership required Membership required - - - - - -
Gross DPS (c) - 14.29 Membership required Membership required - - - - - -
Gross Dividend Yield - 6.74% Membership required Membership required - - - - - -
Payout Ratio - 93% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 2,294,403,000 1,893,806,000 Membership required Membership required - - - - - -
Other Income 3,251,000 731,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 2,297,654,000 1,894,537,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,297,654,000 1,894,537,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,031,862,000) (1,559,514,000) Membership required Membership required - - - - - -
EBITDA 265,792,000 335,023,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (91,794,000) (84,257,000) Membership required Membership required - - - - - -
Amortisation (60,924,000) (55,730,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (152,718,000) (139,987,000) Membership required Membership required - - - - - -
EBIT 113,074,000 195,036,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,338,000 1,118,000 Membership required Membership required - - - - - -
Interest Expense (79,421,000) (59,107,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (79,421,000) (59,107,000) Membership required Membership required - - - - - -
Net Interest Expenses (78,083,000) (57,989,000) Membership required Membership required - - - - - -
Pre-Tax Profit 34,991,000 137,047,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 34,991,000 137,047,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (6,828,000) (36,597,000) Membership required Membership required - - - - - -
NPAT before Abnormals 28,163,000 100,450,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (247,729,000) 8,250,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (247,729,000) 8,250,000 Membership required Membership required - - - - - -
Non-Controlling Interests (1,176,000) (1,325,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (220,742,000) 107,375,000 Membership required Membership required - - - - - -
NPAT before Capital (220,742,000) 107,375,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 917,182,000 917,182,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 917,181,946 917,181,946 Membership required Membership required - - - - - -
Ordinary Dividends (45,900,000) (91,759,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 29,400 108,100 Membership required Membership required - - - - - -
EPS after Abnormals (240,674) 117,071 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 115,870,000 106,846,000 Membership required Membership required - - - - - -
Receivables 207,456,000 195,856,000 Membership required Membership required - - - - - -
Prepayments 62,991,000 43,639,000 Membership required Membership required - - - - - -
Inventories 415,000 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 314,120,000 337,795,000 Membership required Membership required - - - - - -
Total Current Assets 700,852,000 684,136,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 157,163,000 184,747,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 359,879,000 402,948,000 Membership required Membership required - - - - - -
Goodwill 1,529,307,000 1,796,842,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 19,582,000 38,385,000 Membership required Membership required - - - - - -
Other 24,146,000 39,757,000 Membership required Membership required - - - - - -
Total Non-Current Assets 2,090,077,000 2,462,679,000 Membership required Membership required - - - - - -
Total Assets 2,790,929,000 3,146,815,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 74,161,000 67,312,000 Membership required Membership required - - - - - -
Provisions 63,416,000 62,751,000 Membership required Membership required - - - - - -
Short Term Debt 61,603,000 64,739,000 Membership required Membership required - - - - - -
Other 272,594,000 221,946,000 Membership required Membership required - - - - - -
Total Current Liabilities 471,774,000 416,748,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 996,409,000 962,974,000 Membership required Membership required - - - - - -
Provisions 74,556,000 130,747,000 Membership required Membership required - - - - - -
Other 27,305,000 138,804,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,098,270,000 1,232,525,000 Membership required Membership required - - - - - -
Total Liabilities 1,570,044,000 1,649,273,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 1,449,630,000 1,449,630,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (22,615,000) (13,949,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (212,206,000) 54,717,000 Membership required Membership required - - - - - -
Total Available Equity Assets 1,214,810,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 6,076,000 7,144,000 Membership required Membership required - - - - - -
Net Assets 1,220,885,000 1,497,542,000 Membership required Membership required - - - - - -
Total Debt 1,058,012,000 1,027,713,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 2,475,159,000 2,013,509,000 Membership required Membership required - - - - - -
Payments (2,238,974,000) (1,770,972,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1,338,000 1,118,000 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (38,810,000) (39,298,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 198,713,000 204,357,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,796,000) (46,617,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (9,963,000) (283,831,000) Membership required Membership required - - - - - -
Proceeds from PP&E 32,000 33,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 804,000 1,044,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (36,923,000) (329,371,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 161,790,000 (125,014,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 70,680,000 363,724,000 Membership required Membership required - - - - - -
Repayment of Borrowings (34,675,000) (98,146,000) Membership required Membership required - - - - - -
Dividends Paid (47,142,000) (92,938,000) Membership required Membership required - - - - - -
Other Financing Activities (213,290,000) (173,378,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (224,427,000) (738,000) Membership required Membership required - - - - - -
Total Net Cashflow 9,024,000 (64,546,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 106,846,000 171,392,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 115,870,000 106,846,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo