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
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 48,012,000 46,846,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 4.55% 3.66% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (4,724,000) (105,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 68,007,000 62,915,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 11.69% 13.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.28% 6.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 30.02 29.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 203.9% 251.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.45 3.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.92 15.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 278.22 262.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,585.83 $1,395.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,587.95 $1,350.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 8.7% -6.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -3.9% -20.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 17.29 17.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 18.99 17.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 10.60 53.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.27 0.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.32 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.62 1.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $5.70 $5.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.25 1.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.27 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.47 1.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 257.41 334.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 57.34 (46.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 9.40 9.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.65% 1.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 13.43 12.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.36% 2.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 50% 50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 1,158,699,000 1,280,657,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 4,956,000 4,847,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,163,655,000 1,285,504,000 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 - -
Total Income 1,163,655,000 1,285,504,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,034,378,000) (1,169,562,100) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 129,277,000 115,941,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (25,460,000) (18,110,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (4,851,000) (3,069,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (30,311,000) (21,179,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 98,966,000 94,762,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,523,000 2,572,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (5,459,000) (3,786,000) 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 - -
Interest Expenses Incl. Capital (5,459,000) (3,786,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1,936,000) (1,214,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 97,030,000 93,548,900 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 - -
Pre-Tax Profit Pre-Cap 97,030,000 93,548,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (29,023,000) (30,633,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 68,007,000 62,915,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (4,724,000) (105,900) 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 - -
Net Abnormals (4,724,000) (105,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (15,271,000) (15,964,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 48,012,000 46,846,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 48,012,000 46,846,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 278,215,154 262,297,796 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 277,686,524 262,002,237 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (26,150,000) (24,188,000) 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 - -
EPS Adjusted 189,900 179,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 172,900 178,800 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
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 73,819,000 130,034,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 197,871,000 211,171,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 6,741,000 5,659,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 4,502,000 3,828,000 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 - -
Other 49,480,000 48,926,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 332,413,000 399,618,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 16,442,000 32,770,000 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 - -
PP&E 60,334,000 64,949,000 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 - -
Intangibles Excl. Goodwill 43,279,000 34,866,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 318,496,000 248,129,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 6,588,000 5,150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 8,519,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 453,658,000 385,864,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 786,071,000 785,482,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 173,770,000 200,581,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 19,539,000 23,629,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 23,418,000 22,323,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 45,075,000 73,046,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 261,802,000 319,579,000 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 - -
Long Term Debt 52,528,000 62,487,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 11,465,000 9,241,000 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 - -
Total Non-Current Liabilities 63,993,000 71,728,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 325,795,000 391,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 398,524,000 317,534,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (29,614,000) (18,360,000) 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 - -
Retained Profits 82,089,000 59,572,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 451,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 9,277,000 35,429,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 460,276,000 394,175,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 75,946,000 84,810,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,225,664,000 1,409,444,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,160,025,000) (1,244,033,000) 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 - -
Interest Received 3,523,000 2,572,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (5,459,000) (3,786,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (34,390,000) (23,519,000) 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 - -
Net Operating Cash Flow 29,313,000 140,678,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,487,000) (14,221,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (8,519,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (71,327,000) (21,133,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 4,470,000 1,143,000 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 - -
Proceeds from Subsidiaries - - 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 3,329,000 419,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (81,534,000) (33,792,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (52,221,000) 106,886,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 70,002,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 23,450,000 32,431,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (30,297,000) (16,844,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (25,495,000) (19,579,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (41,654,000) (29,832,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (3,994,000) (33,824,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (56,215,000) 73,062,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 130,034,000 56,972,000 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 73,819,000 130,034,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo