APM's Company Financials | 10 Year History

APM.ASX

APM Human Services International Ltd

https://www.marketindex.com.au/asx/apm/financials

Annual Financial Summary

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	107,375,000	41,126,000	-	-	-	-	-	-	-
NPAT Margin	5.23%	3.10%	-	-	-	-	-	-	-
Abnormals ($)	8,250,000	-	-	-	-	-	-	-	-
NPAT before Abnormals ($)	100,450,000	40,735,000	-	-	-	-	-	-	-
Return on Equity (ROE)	6.65%	2.79%	-	-	-	-	-	-	-
Return on Assets (ROA)	4.47%	4.03%	-	-	-	-	-	-	-
Valuation
PE Ratio	19.61	40.14	-	-	-	-	-	-	-
PE Relative to Market	163.4%	246.9%	-	-	-	-	-	-	-
Price to Book	1.30	1.78	-	-	-	-	-	-	-
Price to Cash Flow	7.03	12.58	-	-	-	-	-	-	-
Shares Outstanding (M)	917.18	917.18	-	-	-	-	-	-	-
Market Cap ($M)	$1,944.43	$2,632.31	-	-	-	-	-	-	-
Enterprise Value ($M)	$2,865.29	$3,151.48	-	-	-	-	-	-	-
Performance
Total Shareholder Return	-23.1%	0.0%	-	-	-	-	-	-	-
Relative to Market	-37.9%	0.0%	-	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	11.71	7.15	-	-	-	-	-	-	-
Earnings (with Abnormals)	10.81	7.15	-	-	-	-	-	-	-
Cash Flow	22.30	37.70	-	-	-	-	-	-	-
Cash	0.12	0.19	-	-	-	-	-	-	-
Net Tangible Assets	(0.77)	(0.54)	-	-	-	-	-	-	-
Book Value	1.62	1.61	-	-	-	-	-	-	-
Share Price	$2.12	$2.87	-	-	-	-	-	-	-
Liquidity
Quick Ratio	1.64	1.46	-	-	-	-	-	-	-
Current Ratio	1.64	1.46	-	-	-	-	-	-	-
Efficiency
Asset Turnover	0.60	0.50	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-
Working Capital Turnover	8.41	30.95	-	-	-	-	-	-	-
Dividends
DPS (c)	10.00	5.00	-	-	-	-	-	-	-
Dividend yield	4.72%	1.74%	-	-	-	-	-	-	-
Franking	100%	100%	-	-	-	-	-	-	-
Gross DPS (c)	14.29	7.14	-	-	-	-	-	-	-
Gross Dividend Yield	6.74%	2.49%	-	-	-	-	-	-	-
Payout Ratio	93%	70%	-	-	-	-	-	-	-

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Annual Financial Income Statement

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	1,893,806,000	1,328,128,000	-	-	-	-	-	-	-
Other Income	731,000	20,057,000	-	-	-	-	-	-	-
Total Income Excl. Interest	1,894,537,000	1,348,185,000	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-
Total Income	1,894,537,000	1,348,185,000	-	-	-	-	-	-	-
EXPENSES
Expenses	(1,559,514,000)	(1,101,792,000)	-	-	-	-	-	-	-
EBITDA	335,023,000	246,393,000	-	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(84,257,000)	(67,144,000)	-	-	-	-	-	-	-
Amortisation	(55,730,000)	(55,220,000)	-	-	-	-	-	-	-
Depreciation & Amortisation	(139,987,000)	(122,364,000)	-	-	-	-	-	-	-
EBIT	195,036,000	124,029,000	-	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	1,118,000	105,000	-	-	-	-	-	-	-
Interest Expense	(59,107,000)	(95,254,000)	-	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(59,107,000)	(95,254,000)	-	-	-	-	-	-	-
Net Interest Expenses	(57,989,000)	(95,149,000)	-	-	-	-	-	-	-
Pre-Tax Profit	137,047,000	28,880,000	-	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	137,047,000	28,880,000	-	-	-	-	-	-	-
TAX
Tax Expenses	(36,597,000)	11,855,000	-	-	-	-	-	-	-
NPAT before Abnormals	100,450,000	40,735,000	-	-	-	-	-	-	-
ABNORMALS
Abnormals	8,250,000	-	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-	-
Net Abnormals	8,250,000	-	-	-	-	-	-	-	-
Non-Controlling Interests	(1,325,000)	391,000	-	-	-	-	-	-	-
Reported NPAT after Abnormals	107,375,000	41,126,000	-	-	-	-	-	-	-
NPAT before Capital	107,375,000	41,126,000	-	-	-	-	-	-	-
EQUITY
Diluted Shares	917,181,946	917,181,946	-	-	-	-	-	-	-
Diluted Weighted Shares	917,181,946	575,560,000	-	-	-	-	-	-	-
Ordinary Dividends	(91,759,000)	(388,300,000)	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-	-
EPS Adjusted	108,100	71,500	-	-	-	-	-	-	-
EPS after Abnormals	117,071	71,454	-	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-	-

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Annual Financial Balance Sheet

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	106,846,000	171,392,000	-	-	-	-	-	-	-
Receivables	195,856,000	114,918,000	-	-	-	-	-	-	-
Prepayments	43,639,000	38,475,000	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
Investments	-	17,463,000	-	-	-	-	-	-	-
Other	337,795,000	190,298,000	-	-	-	-	-	-	-
Total Current Assets	684,136,000	532,546,000	-	-	-	-	-	-	-
Non-current assets
Receivables	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
PP&E	184,747,000	136,123,000	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	402,948,000	368,209,000	-	-	-	-	-	-	-
Goodwill	1,796,842,000	1,600,197,000	-	-	-	-	-	-	-
Future Income Tax Benefit	38,385,000	20,455,000	-	-	-	-	-	-	-
Other	39,757,000	20,997,000	-	-	-	-	-	-	-
Total Non-Current Assets	2,462,679,000	2,145,981,000	-	-	-	-	-	-	-
Total Assets	3,146,815,000	2,678,527,000	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	67,312,000	70,880,000	-	-	-	-	-	-	-
Provisions	62,751,000	62,382,000	-	-	-	-	-	-	-
Short Term Debt	64,739,000	45,723,000	-	-	-	-	-	-	-
Other	221,946,000	184,985,000	-	-	-	-	-	-	-
Total Current Liabilities	416,748,000	363,970,000	-	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Long Term Debt	962,974,000	644,841,000	-	-	-	-	-	-	-
Provisions	130,747,000	100,738,000	-	-	-	-	-	-	-
Other	138,804,000	89,216,000	-	-	-	-	-	-	-
Total Non-Current Liabilities	1,232,525,000	834,795,000	-	-	-	-	-	-	-
Total Liabilities	1,649,273,000	1,198,765,000	-	-	-	-	-	-	-
Shareholder Equity
Share Capital	1,449,630,000	1,449,630,000	-	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	(13,949,000)	(12,098,000)	-	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-	-
Retained Profits	54,717,000	38,702,000	-	-	-	-	-	-	-
Total Available Equity Assets	1,490,400,000	-	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	7,144,000	3,528,000	-	-	-	-	-	-	-
Net Assets	1,497,542,000	1,479,762,000	-	-	-	-	-	-	-
Total Debt	1,027,713,000	690,564,000	-	-	-	-	-	-	-

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Annual Financial Cash Flow

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	2,013,509,000	1,427,664,000	-	-	-	-	-	-	-
Payments	(1,770,972,000)	(1,146,140,000)	-	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-	-
Interest Received	1,118,000	210,000	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-	-
Taxes Paid	(39,298,000)	(28,272,000)	-	-	-	-	-	-	-
Other	-	(36,326,000)	-	-	-	-	-	-	-
Net Operating Cash Flow	204,357,000	217,136,000	-	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(46,617,000)	(70,864,000)	-	-	-	-	-	-	-
Payments for Investment	-	-	-	-	-	-	-	-	-
Payments for Subsidiaries	(283,831,000)	(176,060,000)	-	-	-	-	-	-	-
Proceeds from PP&E	33,000	78,000	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-	-
Other Investments	1,044,000	(5,375,000)	-	-	-	-	-	-	-
Net Investment Cash Flow	(329,371,000)	(252,221,000)	-	-	-	-	-	-	-
Operating CF less Investment CF	(125,014,000)	(35,085,000)	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	-	343,522,000	-	-	-	-	-	-	-
Proceeds from Borrowings	363,724,000	14,855,000	-	-	-	-	-	-	-
Repayment of Borrowings	(98,146,000)	(167,835,000)	-	-	-	-	-	-	-
Dividends Paid	(92,938,000)	-	-	-	-	-	-	-	-
Other Financing Activities	(112,172,000)	(89,667,000)	-	-	-	-	-	-	-
Net Financing Cash Flow	60,468,000	100,875,000	-	-	-	-	-	-	-
Total Net Cashflow	(64,546,000)	65,790,000	-	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	171,392,000	106,781,000	-	-	-	-	-	-	-
Exchange Rate Adjustments	-	(1,179,000)	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	106,846,000	171,392,000	-	-	-	-	-	-	-

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