Ausnet Services Ltd (ast) Logo

Ausnet Services Ltd (AST)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
Profitability
NPAT ($M) 302.1 290.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 17.47% 14.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 9.69% 9.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.74% 3.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 20.71 21.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 103.8% 120.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.03 2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 7.20 6.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 3,801.23 3,726.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $6,975.26 $6,372.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $15,425.86 $15,592.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 13.3% 1.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -27.9% 16.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 8.86 7.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 22.50 19.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.22 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.77 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.90 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.83 $1.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.35 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.41 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.13 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 43.80 43.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 3.31 5.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 9.50 10.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.18% 5.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 40% 50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 11.13 12.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.06% 7.24% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 107% 131% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
03/2012
AUD $M
INCOME
Trading Revenue 1,805.6 1,824.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 118.9 153 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 1,924.5 1,977.6 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 1,924.5 1,977.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (739.2) (786.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,185.3 1,191.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (408.6) (418.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (55.3) (46.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (463.9) (464.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 721.4 726.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 40 27.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (326.6) (368.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised (20) (25.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (306.6) (343.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (266.6) (316.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 454.8 409.9 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 454.8 409.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (122) (123.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 332.8 286.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (30.7) 5.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - (1.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (30.7) 3.9 Membership required Membership required 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 Membership required Membership required
Reported NPAT after Abnormals 302.1 290.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 302.1 290.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 3,801.23 3,726.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 3,758 3,687 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (358.9) (378.3) 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 0.09 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.08 0.08 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
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
03/2012
AUD $M
Current Assets
Cash 827.9 155.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 199.1 226.2 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 43.5 44.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 737.9 444.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 32.6 23.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,841 893.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 442.3 446.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 21.6 19.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 11,388.5 11,105.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 332.1 1,249.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 491.5 499.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 12 35.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 37.5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 63.1 35.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 12,788.6 13,391.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 14,629.6 14,284.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 314.9 300.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 123.1 107.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 325.3 961.3 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 763.3 1,369.9 Membership required Membership required 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 Membership required Membership required
Long Term Debt 8,953.2 8,413.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,269.2 1,277.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 209 218.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 10,431.4 9,909.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 11,194.7 11,279.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 5,487.8 5,352.8 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 (1,095.1) (1,095.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (1,744.4) (2,083.4) 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 786.6 831.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 3,434.9 - Membership required Membership required 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 Membership required Membership required
Net Assets 3,434.9 3,005.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 9,278.5 9,375 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
03/2012
AUD $M
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (295.4) (299.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (785) (98.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,924.9 1,118.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 844.5 720.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (745.2) (900.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (470.1) (249.7) 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 0.6 16.5 Membership required Membership required 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 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 9.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (1,204.7) (1,123.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (360.2) (403.2) 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 2,131.9 1,282.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (857.7) (818.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (234.7) (238.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (6.7) (6.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,032.8 219.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 672.6 (184.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 155.3 339.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - 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 827.9 155.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo