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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Johns LYNG Group Ltd (jlg) Logo

Johns LYNG Group Ltd (JLG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 15,850,000 13,433,000 Membership required Membership required - - - - - -
NPAT Margin 3.20% 2.75% Membership required Membership required - - - - - -
Return on Equity (ROE) 30.59% 20.05% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.75% 7.04% Membership required Membership required - - - - - -
Valuation
PE Ratio 33.01 34.82 Membership required Membership required - - - - - -
PE Relative to Market 153.3% 162.3% Membership required Membership required - - - - - -
Price to Book 8.84 7.09 Membership required Membership required - - - - - -
Price to Cash Flow 17.07 20.49 Membership required Membership required - - - - - -
Shares Outstanding (M) 222.40 222.10 Membership required Membership required - - - - - -
Market Cap ($M) $522.61 $320.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $514.30 $297.07 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 66.5% 13.6% Membership required Membership required - - - - - -
Relative to Market 73.7% 2.5% Membership required Membership required - - - - - -
Per Share
Earnings 7.12 4.15 Membership required Membership required - - - - - -
Cash Flow 22.60 7.80 Membership required Membership required - - - - - -
Cash 0.21 0.14 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.16 Membership required Membership required - - - - - -
Book Value 0.23 0.21 Membership required Membership required - - - - - -
Share Price $2.35 $1.45 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.07 1.29 Membership required Membership required - - - - - -
Current Ratio 1.08 1.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.16 2.49 Membership required Membership required - - - - - -
Inventory Turnover 266.91 402.26 Membership required Membership required - - - - - -
Working Capital Turnover (19.00) (352.35) Membership required Membership required - - - - - -
Dividends
DPS (c) 4.00 3.00 Membership required Membership required - - - - - -
Dividend yield 1.70% 2.08% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 5.71 4.29 Membership required Membership required - - - - - -
Gross Dividend Yield 2.43% 2.97% Membership required Membership required - - - - - -
Payout Ratio 56% 72% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 495,113,000 335,085,000 Membership required Membership required - - - - - -
Other Income 2,611,000 6,630,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 497,724,000 341,715,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 497,724,000 341,715,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (457,459,000) (320,745,924) Membership required Membership required - - - - - -
EBITDA 40,265,000 20,969,076 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,536,000) (3,275,000) Membership required Membership required - - - - - -
Amortisation (568,000) (10,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (8,104,000) (3,285,000) Membership required Membership required - - - - - -
EBIT 32,161,000 17,684,076 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 281,000 328,000 Membership required Membership required - - - - - -
Interest Expense (1,954,000) (471,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,954,000) (471,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,673,000) (143,000) Membership required Membership required - - - - - -
Pre-Tax Profit 30,488,000 17,541,076 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 30,488,000 17,541,076 Membership required Membership required - - - - - -
TAX
Tax Expenses (8,291,000) (5,888,000) Membership required Membership required - - - - - -
NPAT before Abnormals 22,197,000 11,653,076 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - 4,225,924 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - 4,225,924 Membership required Membership required - - - - - -
Non-Controlling Interests (6,347,000) (2,446,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 15,850,000 13,433,000 Membership required Membership required - - - - - -
NPAT before Capital 15,850,000 13,433,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 222,388,980 222,087,758 Membership required Membership required - - - - - -
Diluted Weighted Shares 222,612,359 221,851,424 Membership required Membership required - - - - - -
Ordinary Dividends - (6,667,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 71,200 41,500 Membership required Membership required - - - - - -
EPS after Abnormals 71,200 60,550 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 46,768,000 30,063,000 Membership required Membership required - - - - - -
Receivables 63,002,000 57,626,000 Membership required Membership required - - - - - -
Prepayments 1,904,000 1,431,000 Membership required Membership required - - - - - -
Inventories 1,855,000 833,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 34,041,000 22,114,000 Membership required Membership required - - - - - -
Total Current Assets 147,570,000 112,067,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 26,591,000 9,104,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 18,337,000 3,430,000 Membership required Membership required - - - - - -
Goodwill 32,340,000 7,524,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 4,561,000 2,703,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 81,829,000 22,761,000 Membership required Membership required - - - - - -
Total Assets 229,399,000 134,828,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 91,316,000 60,236,000 Membership required Membership required - - - - - -
Provisions 11,318,000 7,503,000 Membership required Membership required - - - - - -
Short Term Debt 9,257,000 3,351,000 Membership required Membership required - - - - - -
Other 24,221,000 15,216,000 Membership required Membership required - - - - - -
Total Current Liabilities 136,112,000 86,306,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 29,198,000 2,868,000 Membership required Membership required - - - - - -
Provisions 4,987,000 369,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 34,185,000 3,237,000 Membership required Membership required - - - - - -
Total Liabilities 170,297,000 89,543,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 60,460,000 60,018,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (20,656,000) (21,837,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 12,004,000 7,750,000 Membership required Membership required - - - - - -
Total Available Equity Assets 51,810,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 7,294,000 (646,000) Membership required Membership required - - - - - -
Net Assets 59,102,000 45,285,000 Membership required Membership required - - - - - -
Total Debt 38,455,000 6,219,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 540,182,000 352,922,000 Membership required Membership required - - - - - -
Payments (480,146,000) (330,524,000) Membership required Membership required - - - - - -
Dividends Received - 306,000 Membership required Membership required - - - - - -
Interest Received 281,000 328,000 Membership required Membership required - - - - - -
Interest Paid (1,954,000) (471,000) Membership required Membership required - - - - - -
Taxes Paid (8,126,000) (5,164,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 50,237,000 17,397,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,381,000) (233,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (26,262,000) (6,379,000) Membership required Membership required - - - - - -
Proceeds from PP&E 619,000 460,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 4,503,000 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 9,525,000 437,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (17,499,000) (1,212,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 32,738,000 16,185,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 25,845,000 836,000 Membership required Membership required - - - - - -
Repayment of Borrowings (21,214,000) (728,000) Membership required Membership required - - - - - -
Dividends Paid (10,667,000) (4,217,000) Membership required Membership required - - - - - -
Other Financing Activities (9,997,000) (4,282,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (16,033,000) (8,391,000) Membership required Membership required - - - - - -
Total Net Cashflow 16,705,000 7,794,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 30,063,000 22,269,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 46,768,000 30,063,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo