ORI.ASX
Orica Ltd
https://www.marketindex.com.au/asx/ori/financials

Annual Financial Summary

Printer Print Financials
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
09/2013
09/2012
09/2011
Profitability
NPAT ($M) 168.3 245.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 4.87% 5.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.72% 11.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.92% 6.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 22.39 24.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 148.3% 124.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.97 2.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 8.38 11.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 405.88 380.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $6,262.71 $8,578.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $8,381.91 $10,198.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -29.9% 36.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -21.2% 24.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 68.90 91.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 69.90 195.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 2.27 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.43 3.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 7.73 7.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $15.43 $22.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.95 0.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.23 1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.66 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 9.20 10.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 21.88 (39.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 33.00 55.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.14% 2.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - 9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 33.00 57.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.14% 2.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 48% 60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
09/2013
AUD $M
09/2012
AUD $M
09/2011
AUD $M
INCOME
Trading Revenue 5,611.3 5,878 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 16.8 73.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 5,628.1 5,951.3 Membership required Membership required 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 Membership required Membership required
Total Income 5,628.1 5,951.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (4,711.1) (5,043.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 917 907.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (312.7) (231.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (38.6) (45.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (351.3) (276.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 565.7 631.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 51.1 49.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (200.7) (159.3) Membership required Membership required 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 Membership required Membership required
Interest Expenses Incl. Capital (200.7) (159.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (149.6) (109.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 416.1 521.5 Membership required Membership required 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 Membership required Membership required
Pre-Tax Profit Pre-Cap 416.1 521.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (133.4) (167.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 282.7 353.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (131.6) (162.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 26.4 59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (105.2) (103.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (9.2) (5.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 168.3 245.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 168.3 245.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 405.88 380.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 396.93 381.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required 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 Membership required Membership required
EPS Adjusted 0.69 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.42 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 35.7 31.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
09/2013
AUD $M
09/2012
AUD $M
09/2011
AUD $M
Current Assets
Cash 920.5 412.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 976.8 765.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 610 587.5 Membership required Membership required 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 Membership required Membership required
Other 156.7 69.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,664 1,835.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 46.3 63 Membership required Membership required 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 Membership required Membership required
PP&E 3,316.4 2,899.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 301.6 301.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 589.7 500.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,154.4 1,189.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 309 317.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 74.9 187.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 5,792.3 5,458.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 8,456.3 7,294 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,166 1,275.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 225.2 193.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 682.4 60.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 95.8 104.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,169.4 1,634.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 11.6 7.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 2,357.3 1,972.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 688.6 654.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 43.4 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,100.9 2,634 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 5,270.3 4,268.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 2,659.1 2,138 Membership required Membership required 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 Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (670.3) (363.5) Membership required Membership required 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 Membership required Membership required
Retained Profits 1,148.4 1,193.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 3,137.2 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 48.8 57.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 3,186 3,025.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 3,039.7 2,033.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
09/2013
AUD $M
09/2012
AUD $M
09/2011
AUD $M
OPERATING ACTIVITIES
Receipts 6,057.9 6,434.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (5,600.6) (5,513.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 23 27.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 51.1 49.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (157.8) (161.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (114.4) (107.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 18.2 17.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 277.4 746.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (524.1) (424) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (4.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (153.9) (0.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 8.4 74.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 9.2 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - (13.1) Membership required Membership required 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 Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (660.4) (368.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (383) 378 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 505.4 0.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,948.3 2,169.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,266.1) (2,470.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (190.7) (195.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (61) (0.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 935.9 (496.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 552.9 (118.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 412.6 511.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (45) 11.5 Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 920.5 404.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo