Johns LYNG Group Ltd (jlg) Logo

Johns LYNG Group Ltd (JLG)

___:___ · Industrials
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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 18,560,000 15,850,000 Membership required Membership required Membership required - - - - -
NPAT Margin 3.65% 3.20% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 31.64% 30.59% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 9.17% 7.75% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 55.19 33.01 Membership required Membership required Membership required - - - - -
PE Relative to Market 290.6% 154.0% Membership required Membership required Membership required - - - - -
Price to Book 15.57 8.84 Membership required Membership required Membership required - - - - -
Price to Cash Flow 28.83 17.07 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 224.10 222.39 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,142.91 $522.61 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,132.79 $514.30 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 120.2% 66.5% Membership required Membership required Membership required - - - - -
Relative to Market 90.0% 73.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 9.24 7.12 Membership required Membership required Membership required - - - - -
Cash Flow 12.50 22.60 Membership required Membership required Membership required - - - - -
Cash 0.19 0.21 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.08 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.29 0.23 Membership required Membership required Membership required - - - - -
Share Price $5.10 $2.35 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.12 1.07 Membership required Membership required Membership required - - - - -
Current Ratio 1.13 1.08 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 2.29 2.16 Membership required Membership required Membership required - - - - -
Inventory Turnover 688.94 266.91 Membership required Membership required Membership required - - - - -
Working Capital Turnover (41.41) (19.00) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 5.00 4.00 Membership required Membership required Membership required - - - - -
Dividend yield - 1.70% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 7.14 5.71 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.40% 2.43% Membership required Membership required Membership required - - - - -
Payout Ratio 54% 56% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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INCOME
Trading Revenue 568,132,000 494,385,000 Membership required Membership required Membership required - - - - -
Other Income 3,711,000 3,339,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 571,843,000 497,724,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 571,843,000 497,724,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (519,308,000) (457,459,000) Membership required Membership required Membership required - - - - -
EBITDA 52,535,000 40,265,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,936,000) (7,536,000) Membership required Membership required Membership required - - - - -
Amortisation (645,000) (568,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (9,581,000) (8,104,000) Membership required Membership required Membership required - - - - -
EBIT 42,954,000 32,161,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 225,000 281,000 Membership required Membership required Membership required - - - - -
Interest Expense (1,872,000) (1,954,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,872,000) (1,954,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,647,000) (1,673,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 41,307,000 30,488,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 41,307,000 30,488,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (11,660,000) (8,291,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 29,647,000 22,197,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (2,187,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (2,187,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests (8,900,000) (6,347,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 18,560,000 15,850,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 18,560,000 15,850,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 224,099,475 222,388,980 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 224,425,634 222,612,359 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 92,400 71,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals 82,700 71,200 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Current Assets
Cash 43,313,000 46,768,000 Membership required Membership required Membership required - - - - -
Receivables 78,794,000 63,002,000 Membership required Membership required Membership required - - - - -
Prepayments 2,930,000 1,904,000 Membership required Membership required Membership required - - - - -
Inventories 825,000 1,855,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 40,711,000 34,041,000 Membership required Membership required Membership required - - - - -
Total Current Assets 166,573,000 147,570,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 28,751,000 26,591,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 17,491,000 18,337,000 Membership required Membership required Membership required - - - - -
Goodwill 30,667,000 32,340,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 4,883,000 4,561,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 81,792,000 81,829,000 Membership required Membership required Membership required - - - - -
Total Assets 248,365,000 229,399,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 99,208,000 91,316,000 Membership required Membership required Membership required - - - - -
Provisions 12,703,000 11,318,000 Membership required Membership required Membership required - - - - -
Short Term Debt 10,733,000 9,257,000 Membership required Membership required Membership required - - - - -
Other 25,073,000 24,221,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 147,717,000 136,112,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 22,459,000 29,198,000 Membership required Membership required Membership required - - - - -
Provisions 4,781,000 4,987,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 27,240,000 34,185,000 Membership required Membership required Membership required - - - - -
Total Liabilities 174,957,000 170,297,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 64,651,000 60,460,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (19,826,000) (20,656,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 20,737,000 12,004,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 65,560,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 7,846,000 7,294,000 Membership required Membership required Membership required - - - - -
Net Assets 73,408,000 59,102,000 Membership required Membership required Membership required - - - - -
Total Debt 33,192,000 38,455,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 604,957,000 540,182,000 Membership required Membership required Membership required - - - - -
Payments (564,042,000) (480,146,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 225,000 281,000 Membership required Membership required Membership required - - - - -
Interest Paid (1,872,000) (1,954,000) Membership required Membership required Membership required - - - - -
Taxes Paid (11,152,000) (8,126,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 28,116,000 50,237,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,543,000) (1,381,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (26,262,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 586,000 619,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - 9,525,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,957,000) (17,499,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 26,159,000 32,738,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,977,000 25,845,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (7,630,000) (21,214,000) Membership required Membership required Membership required - - - - -
Dividends Paid (9,827,000) (10,667,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (14,134,000) (9,997,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (29,614,000) (16,033,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (3,455,000) 16,705,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 46,768,000 30,063,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 43,313,000 46,768,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo