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Link Administration Holdings Ltd (lnk) Logo

Link Administration Holdings Ltd (LNK)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) (115,996,000) 318,976,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 6.16% 6.72% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 3.97% 4.37% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.32% 2.31% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 28.75 28.33 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 185.2% 242.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.14 1.24 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.40 9.61 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 530.30 534.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2,174.34 $2,669.75 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3,173.15 $3,263.14 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -14.5% -29.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -7.3% -40.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 14.26 17.65 Membership required Membership required Membership required Membership required - - - -
Cash Flow 35.70 36.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.50 1.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.25) (0.06) Membership required Membership required Membership required Membership required - - - -
Book Value 3.60 4.04 Membership required Membership required Membership required Membership required - - - -
Share Price $4.10 $5.00 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.19 1.38 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.19 1.38 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.28 0.29 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (31.37) (26.73) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 10.00 20.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.44% 4.10% Membership required Membership required Membership required Membership required - - - -
Franking 82% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 13.54 29.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.30% 5.86% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 70% 116% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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INCOME
Trading Revenue 1,230,401,000 1,403,465,000 Membership required Membership required Membership required Membership required - - - -
Other Income 48,000 283,373,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,230,449,000 1,686,838,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,230,449,000 1,686,838,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (934,585,000) (1,343,206,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 295,864,000 343,632,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (55,397,000) (20,076,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (116,871,000) (104,445,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (172,268,000) (124,521,000) Membership required Membership required Membership required Membership required - - - -
EBIT 123,596,000 219,111,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,009,000 753,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (35,190,000) (27,038,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (35,190,000) (27,038,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (33,181,000) (26,285,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 90,415,000 192,826,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 90,415,000 192,826,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (12,497,000) (97,263,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 77,918,000 95,563,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (191,816,000) 224,661,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (191,816,000) 224,661,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (2,098,000) (1,248,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (115,996,000) 318,976,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (115,996,000) 318,976,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 530,328,000 533,951,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 531,728,000 534,387,669 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (109,318,408) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 142,600 176,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (218,149) 596,900 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (11,385,000) (12,457,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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N/A
Current Assets
Cash 264,092,000 560,176,000 Membership required Membership required Membership required Membership required - - - -
Receivables 238,937,000 244,830,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 617,345,000 985,900,000 Membership required Membership required Membership required Membership required - - - -
Other 52,308,000 37,552,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,178,613,000 1,828,458,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 250,429,000 74,819,000 Membership required Membership required Membership required Membership required - - - -
Investments 784,756,000 753,962,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 592,652,000 625,710,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,449,593,000 1,563,226,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 56,472,000 48,037,000 Membership required Membership required Membership required Membership required - - - -
Other 26,937,000 21,611,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3,160,839,000 3,087,365,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 4,339,452,000 4,915,823,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 275,154,000 267,937,000 Membership required Membership required Membership required Membership required - - - -
Provisions 61,911,000 67,208,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 35,945,000 23,000 Membership required Membership required Membership required Membership required - - - -
Other 614,883,000 985,633,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 989,687,000 1,320,801,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 8,583,000 82,299,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,226,952,000 1,153,536,000 Membership required Membership required Membership required Membership required - - - -
Provisions 198,959,000 198,404,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,434,494,000 1,434,239,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,424,181,000 2,755,040,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 1,889,733,000 1,909,140,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 16,669,000 15,366,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 4,263,000 233,054,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,910,660,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 4,606,000 3,223,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 1,915,271,000 2,160,783,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,262,897,000 1,153,559,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,369,711,000 1,587,788,000 Membership required Membership required Membership required Membership required - - - -
Payments (1,051,088,000) (1,248,758,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received 386,000 368,000 Membership required Membership required Membership required Membership required - - - -
Interest Received 1,700,000 2,149,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (34,700,000) (26,333,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (44,683,000) (69,229,000) Membership required Membership required Membership required Membership required - - - -
Other (51,718,000) (49,379,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 189,608,000 196,606,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (107,281,000) (80,663,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (70,193,000) (443,110,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (5,634,000) (22,649,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 1,509,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 413,092,000 Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (12,663,000) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (194,262,000) (133,330,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,654,000) 63,276,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 308,557,000 333,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (437,615,000) (16,262,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (101,750,000) (81,253,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (50,372,000) (5,076,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (281,180,000) 230,409,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (285,834,000) 293,685,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 560,176,000 265,512,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (8,283,000) 979,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments (1,967,000) - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 264,092,000 560,176,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo