Link Administration Holdings Ltd (lnk) Logo

Link Administration Holdings Ltd (LNK)

___:___ · Technology
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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
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (163,352,000) (115,996,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 6.10% 6.16% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.07% 3.97% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.19% 2.32% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 37.84 28.75 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 290.7% 186.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.55 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 11.02 8.40 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 536.23 530.33 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2,702.58 $2,174.34 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3,375.47 $3,173.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 25.2% -14.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -5.1% -7.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 13.32 14.26 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 40.50 35.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.74 0.50 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.11) (0.25) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 3.24 3.60 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.04 $4.10 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.16 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.16 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.27 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.58) (31.37) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.98% 2.44% Membership required Membership required Membership required Membership required Membership required - - -
Franking 82% 82% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 13.51 13.54 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.68% 3.30% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 75% 70% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 1,160,340,000 1,230,401,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 15,347,000 48,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,175,687,000 1,230,449,000 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 - - -
Total Income 1,175,687,000 1,230,449,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (895,503,000) (934,585,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 280,184,000 295,864,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (53,740,000) (55,397,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (109,880,000) (116,871,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (163,620,000) (172,268,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 116,564,000 123,596,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,866,000 2,009,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (32,840,000) (35,190,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (32,840,000) (35,190,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (23,974,000) (33,181,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 92,590,000 90,415,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 92,590,000 90,415,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (21,195,000) (12,497,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 71,395,000 77,918,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (234,099,000) (191,816,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (234,099,000) (191,816,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (648,000) (2,098,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (163,352,000) (115,996,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (163,352,000) (115,996,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 536,226,000 530,328,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 531,217,000 531,728,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (53,565,316) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 133,200 142,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (307,505) (218,149) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 1,942,000 (11,385,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 395,024,000 264,092,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 235,388,000 238,937,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 865,174,000 617,345,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 43,748,000 52,308,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,539,334,000 1,178,613,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 1,651,000 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 215,711,000 250,429,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 638,749,000 784,756,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 512,542,000 592,652,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 1,285,894,000 1,449,593,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 65,275,000 56,472,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 17,612,000 26,937,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,737,434,000 3,160,839,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 4,276,768,000 4,339,452,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 340,595,000 275,154,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 95,966,000 61,911,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 30,952,000 35,945,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 860,746,000 614,883,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,328,259,000 989,687,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 7,379,000 8,583,000 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,036,961,000 1,226,952,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 164,574,000 198,959,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,208,914,000 1,434,494,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 2,537,173,000 2,424,181,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 1,917,748,000 1,889,733,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (11,172,000) 16,669,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (167,815,000) 4,263,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,738,760,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 834,000 4,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 1,739,595,000 1,915,271,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,067,913,000 1,262,897,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,290,851,000 1,369,711,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (997,928,000) (1,051,088,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 458,000 386,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 2,693,000 1,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (30,719,000) (34,700,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (14,100,000) (44,683,000) Membership required Membership required Membership required Membership required Membership required - - -
Other (36,334,000) (51,718,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 214,921,000 189,608,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,087,000) (107,281,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (4,993,000) (70,193,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (7,072,000) (5,634,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 1,753,000 1,509,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 20,315,000 - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid 200,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 936,000 (12,663,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 169,852,000 (194,262,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 384,773,000 (4,654,000) 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 - - -
Proceeds from Borrowings 11,960,000 308,557,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (195,057,000) (437,615,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (101,750,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (68,283,000) (50,372,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (251,380,000) (281,180,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 133,393,000 (285,834,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 264,092,000 560,176,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (2,461,000) (8,283,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - (1,967,000) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 395,024,000 264,092,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo