APM.ASX
APM Human Services International Ltd
https://www.marketindex.com.au/asx/apm/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 107,375,000 41,126,000 Membership required - - - - - - -
NPAT Margin 5.23% 3.10% Membership required - - - - - - -
Abnormals ($) 8,250,000 - Membership required - - - - - - -
NPAT before Abnormals ($) 100,450,000 40,735,000 Membership required - - - - - - -
Return on Equity (ROE) 6.65% 2.79% Membership required - - - - - - -
Return on Assets (ROA) 4.47% 4.03% Membership required - - - - - - -
Valuation
PE Ratio 19.61 40.14 Membership required - - - - - - -
PE Relative to Market 170.2% 246.9% Membership required - - - - - - -
Price to Book 1.30 1.78 Membership required - - - - - - -
Price to Cash Flow 7.03 12.58 Membership required - - - - - - -
Shares Outstanding (M) 917.18 917.18 Membership required - - - - - - -
Market Cap ($M) $1,944.43 $2,632.31 Membership required - - - - - - -
Enterprise Value ($M) $2,865.29 $3,151.48 Membership required - - - - - - -
Performance
Total Shareholder Return -23.1% 0.0% Membership required - - - - - - -
Relative to Market -37.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 11.71 7.15 Membership required - - - - - - -
Earnings (with Abnormals) 10.81 7.15 Membership required - - - - - - -
Cash Flow 22.30 37.70 Membership required - - - - - - -
Cash 0.12 0.19 Membership required - - - - - - -
Net Tangible Assets (0.77) (0.54) Membership required - - - - - - -
Book Value 1.62 1.61 Membership required - - - - - - -
Share Price $2.12 $2.87 Membership required - - - - - - -
Liquidity
Quick Ratio 1.64 1.46 Membership required - - - - - - -
Current Ratio 1.64 1.46 Membership required - - - - - - -
Efficiency
Asset Turnover 0.60 0.50 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 8.41 30.95 Membership required - - - - - - -
Dividends
DPS (c) 10.00 5.00 Membership required - - - - - - -
Dividend yield 4.72% 1.74% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 14.29 7.14 Membership required - - - - - - -
Gross Dividend Yield 6.74% 2.49% Membership required - - - - - - -
Payout Ratio 93% 70% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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INCOME
Trading Revenue 1,893,806,000 1,328,128,000 Membership required - - - - - - -
Other Income 731,000 20,057,000 Membership required - - - - - - -
Total Income Excl. Interest 1,894,537,000 1,348,185,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,894,537,000 1,348,185,000 Membership required - - - - - - -
EXPENSES
Expenses (1,559,514,000) (1,101,792,000) Membership required - - - - - - -
EBITDA 335,023,000 246,393,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (84,257,000) (67,144,000) Membership required - - - - - - -
Amortisation (55,730,000) (55,220,000) Membership required - - - - - - -
Depreciation & Amortisation (139,987,000) (122,364,000) Membership required - - - - - - -
EBIT 195,036,000 124,029,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,118,000 105,000 Membership required - - - - - - -
Interest Expense (59,107,000) (95,254,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (59,107,000) (95,254,000) Membership required - - - - - - -
Net Interest Expenses (57,989,000) (95,149,000) Membership required - - - - - - -
Pre-Tax Profit 137,047,000 28,880,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 137,047,000 28,880,000 Membership required - - - - - - -
TAX
Tax Expenses (36,597,000) 11,855,000 Membership required - - - - - - -
NPAT before Abnormals 100,450,000 40,735,000 Membership required - - - - - - -
ABNORMALS
Abnormals 8,250,000 - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 8,250,000 - Membership required - - - - - - -
Non-Controlling Interests (1,325,000) 391,000 Membership required - - - - - - -
Reported NPAT after Abnormals 107,375,000 41,126,000 Membership required - - - - - - -
NPAT before Capital 107,375,000 41,126,000 Membership required - - - - - - -
EQUITY
Diluted Shares 917,181,946 917,181,946 Membership required - - - - - - -
Diluted Weighted Shares 917,181,946 575,560,000 Membership required - - - - - - -
Ordinary Dividends (91,759,000) (388,300,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 108,100 71,500 Membership required - - - - - - -
EPS after Abnormals 117,071 71,454 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 106,846,000 171,392,000 Membership required - - - - - - -
Receivables 195,856,000 114,918,000 Membership required - - - - - - -
Prepayments 43,639,000 38,475,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - 17,463,000 Membership required - - - - - - -
Other 337,795,000 190,298,000 Membership required - - - - - - -
Total Current Assets 684,136,000 532,546,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 184,747,000 136,123,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 402,948,000 368,209,000 Membership required - - - - - - -
Goodwill 1,796,842,000 1,600,197,000 Membership required - - - - - - -
Future Income Tax Benefit 38,385,000 20,455,000 Membership required - - - - - - -
Other 39,757,000 20,997,000 Membership required - - - - - - -
Total Non-Current Assets 2,462,679,000 2,145,981,000 Membership required - - - - - - -
Total Assets 3,146,815,000 2,678,527,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 67,312,000 70,880,000 Membership required - - - - - - -
Provisions 62,751,000 62,382,000 Membership required - - - - - - -
Short Term Debt 64,739,000 45,723,000 Membership required - - - - - - -
Other 221,946,000 184,985,000 Membership required - - - - - - -
Total Current Liabilities 416,748,000 363,970,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 962,974,000 644,841,000 Membership required - - - - - - -
Provisions 130,747,000 100,738,000 Membership required - - - - - - -
Other 138,804,000 89,216,000 Membership required - - - - - - -
Total Non-Current Liabilities 1,232,525,000 834,795,000 Membership required - - - - - - -
Total Liabilities 1,649,273,000 1,198,765,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 1,449,630,000 1,449,630,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (13,949,000) (12,098,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 54,717,000 38,702,000 Membership required - - - - - - -
Total Available Equity Assets 1,490,400,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 7,144,000 3,528,000 Membership required - - - - - - -
Net Assets 1,497,542,000 1,479,762,000 Membership required - - - - - - -
Total Debt 1,027,713,000 690,564,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 2,013,509,000 1,427,664,000 Membership required - - - - - - -
Payments (1,770,972,000) (1,146,140,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1,118,000 210,000 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid (39,298,000) (28,272,000) Membership required - - - - - - -
Other - (36,326,000) Membership required - - - - - - -
Net Operating Cash Flow 204,357,000 217,136,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (46,617,000) (70,864,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (283,831,000) (176,060,000) Membership required - - - - - - -
Proceeds from PP&E 33,000 78,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 1,044,000 (5,375,000) Membership required - - - - - - -
Net Investment Cash Flow (329,371,000) (252,221,000) Membership required - - - - - - -
Operating CF less Investment CF (125,014,000) (35,085,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 343,522,000 Membership required - - - - - - -
Proceeds from Borrowings 363,724,000 14,855,000 Membership required - - - - - - -
Repayment of Borrowings (98,146,000) (167,835,000) Membership required - - - - - - -
Dividends Paid (92,938,000) - Membership required - - - - - - -
Other Financing Activities (112,172,000) (89,667,000) Membership required - - - - - - -
Net Financing Cash Flow 60,468,000 100,875,000 Membership required - - - - - - -
Total Net Cashflow (64,546,000) 65,790,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 171,392,000 106,781,000 Membership required - - - - - - -
Exchange Rate Adjustments - (1,179,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 106,846,000 171,392,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo