JHX.ASX
James Hardie Industries Plc
https://www.marketindex.com.au/asx/jhx/financials

Annual Financial Summary

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
Profitability
NPAT ($) 391,093,117 322,844,645 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 12.50% 9.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 31.48% 25.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 9.09% 7.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.69 23.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 106.0% 149.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 4.90 5.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.86 15.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 443.14 442.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $8,207.04 $8,022.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $10,193.28 $9,796.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 4.1% -19.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 19.2% -30.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 118.01 78.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 163.40 91.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.68 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.45 1.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.78 3.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $18.52 $18.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.18 0.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.78 1.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.65 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 8.54 7.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 11.46 16.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 14.68 37.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - 2.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 14.68 37.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - 2.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 12% 48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
INCOME
Trading Revenue 4,220,566,801 3,516,297,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 971,659 20,742,204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 4,221,538,461 3,537,039,650 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 4,221,538,461 3,537,039,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (3,322,267,206) (2,855,086,778) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 899,271,255 681,952,871 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (203,076,923) (154,649,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (5,020,242) (8,607,309) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (208,097,165) (163,256,667) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 691,174,089 518,696,204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,020,242 5,785,240 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (93,117,408) (76,478,058) 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 (93,117,408) (76,478,058) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (88,097,165) (70,692,817) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 603,076,923 448,003,386 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 603,076,923 448,003,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (75,303,643) (101,312,261) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 527,773,279 346,691,124 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (136,680,161) (23,846,479) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (136,680,161) (23,846,479) 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 391,093,117 322,844,645 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 391,093,117 322,844,645 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 443,144,740 442,269,905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 447,222,184 441,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (256,842,105) (223,790,038) 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 1,180,100 784,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 874,494 730,583 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

Annual Financial Balance Sheet

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
Current Assets
Cash 300,890,688 174,403,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 588,340,080 359,249,329 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 42,267,206 44,165,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 494,089,068 447,862,283 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 34,979,757 24,975,306 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,526,315 13,404,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,471,093,117 1,064,060,956 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 62,348,178 61,662,198 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 2,241,133,603 1,959,080,005 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
Intangibles Excl. Goodwill 269,959,514 246,084,379 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 318,866,396 283,758,995 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 2,119,028,340 2,034,993,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 41,133,603 40,496,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 5,052,469,635 4,626,075,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 6,523,562,753 5,690,136,870 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 444,858,299 360,519,260 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 155,465,587 138,704,670 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 23,967,611 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 201,619,433 182,305,630 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 825,910,931 681,529,561 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 2,263,157,894 1,947,650,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 167,125,506 149,005,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,590,769,230 1,537,039,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,021,052,631 3,633,695,498 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 4,846,963,562 4,315,225,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 709,149,797 603,358,261 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 - - 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 967,449,392 771,553,548 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 1,676,600,000 - 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 1,676,599,190 1,374,911,810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,287,125,505 1,947,650,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 730,688,259 405,813,461 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 730,688,259 405,813,461 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (313,846,153) (424,862,424) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (122,267,206) (125,723,155) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (788,344,856) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 12,955,465 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 108,502,024 149,992,944 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 (15,384,615) (7,619,585) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (330,040,485) (1,196,557,076) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 400,647,774 (790,743,615) 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 534,412,955 1,666,713,701 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (566,801,619) (901,368,703) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (256,842,105) (242,839,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (647,773) (8,607,309) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (289,878,542) 513,898,687 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 110,769,230 (276,844,927) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 200,161,943 441,935,939 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (10,040,485) 9,312,826 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 300,890,688 174,403,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo