United Malt Group Ltd (umg) Logo

United Malt Group Ltd (UMG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

09/2020
09/2019
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Profitability
NPAT ($) 45,600,000 - - - - - - - - -
NPAT Margin 4.64% -- - - - - - - - -
Return on Equity (ROE) 5.80% 0.00% - - - - - - - -
Return on Assets (ROA) 3.76% 0.00% - - - - - - - -
Valuation
PE Ratio 18.63 0.00 - - - - - - - -
PE Relative to Market 100.8% -- - - - - - - - -
Price to Book 1.20 0.00 - - - - - - - -
Price to Cash Flow 9.47 0.00 - - - - - - - -
Shares Outstanding (M) 299.20 254.30 - - - - - - - -
Market Cap ($M) $1,232.62 $0.00 - - - - - - - -
Enterprise Value ($M) $1,494.32 $433.60 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 22.11 0.00 - - - - - - - -
Cash Flow 37.60 0.00 - - - - - - - -
Cash 0.88 0.21 - - - - - - - -
Net Tangible Assets 2.32 1.97 - - - - - - - -
Book Value 3.45 3.36 - - - - - - - -
Share Price $4.12 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.63 0.97 - - - - - - - -
Current Ratio 2.64 1.99 - - - - - - - -
Efficiency
Asset Turnover 0.68 0.00 - - - - - - - -
Inventory Turnover 4.05 - - - - - - - - -
Working Capital Turnover 3.42 0.00 - - - - - - - -
Dividends
DPS (c) 3.90 - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 3.90 - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 18% - - - - - - - - -
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09/2020
09/2019
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INCOME
Trading Revenue 1,289,100,000 - - - - - - - - -
Other Income 3,300,000 - - - - - - - - -
Total Income Excl. Interest 1,292,400,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,292,400,000 - - - - - - - - -
EXPENSES
Expenses (1,133,900,000) - - - - - - - - -
EBITDA 158,500,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (58,400,000) - - - - - - - - -
Amortisation (5,700,000) - - - - - - - - -
Depreciation & Amortisation (64,100,000) - - - - - - - - -
EBIT 94,400,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,200,000 - - - - - - - - -
Interest Expense (15,800,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (15,800,000) - - - - - - - - -
Net Interest Expenses (14,600,000) - - - - - - - - -
Pre-Tax Profit 79,800,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 79,800,000 - - - - - - - - -
TAX
Tax Expenses (20,000,000) - - - - - - - - -
NPAT before Abnormals 59,800,000 - - - - - - - - -
ABNORMALS
Abnormals (14,200,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (14,200,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 45,600,000 - - - - - - - - -
NPAT before Capital 45,600,000 - - - - - - - - -
EQUITY
Diluted Shares 299,179,135 254,284,032 - - - - - - - -
Diluted Weighted Shares 270,507,607 254,284,032 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 221,100 - - - - - - - - -
EPS after Abnormals 168,572 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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09/2020
09/2019
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Current Assets
Cash 262,100,000 52,500,000 - - - - - - - -
Receivables 229,700,000 250,000,000 - - - - - - - -
Prepayments 15,700,000 - - - - - - - - -
Inventories 318,500,000 347,900,000 - - - - - - - -
Investments 4,400,000 4,600,000 - - - - - - - -
Other 5,200,000 19,700,000 - - - - - - - -
Total Current Assets 835,600,000 674,700,000 - - - - - - - -
Non-current assets
Receivables 200,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 687,200,000 621,000,000 - - - - - - - -
Investments 2,400,000 300,000 - - - - - - - -
Intangibles Excl. Goodwill 13,300,000 353,700,000 - - - - - - - -
Goodwill 324,300,000 - - - - - - - - -
Future Income Tax Benefit 21,700,000 7,300,000 - - - - - - - -
Other 2,100,000 2,800,000 - - - - - - - -
Total Non-Current Assets 1,051,200,000 985,100,000 - - - - - - - -
Total Assets 1,886,800,000 1,659,800,000 - - - - - - - -
Current Liabilities
Accounts Payable 178,400,000 169,100,000 - - - - - - - -
Provisions 18,500,000 26,400,000 - - - - - - - -
Short Term Debt 119,700,000 143,000,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 316,600,000 338,500,000 - - - - - - - -
Non-current liabilities
Accounts Payable - 19,700,000 - - - - - - - -
Long Term Debt 404,100,000 343,100,000 - - - - - - - -
Provisions 115,700,000 103,200,000 - - - - - - - -
Other 19,100,000 - - - - - - - - -
Total Non-Current Liabilities 538,900,000 466,000,000 - - - - - - - -
Total Liabilities 855,500,000 804,500,000 - - - - - - - -
Shareholder Equity
Share Capital 166,900,000 855,300,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 452,600,000 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 411,800,000 - - - - - - - - -
Total Available Equity Assets 1,031,300,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 1,031,300,000 855,300,000 - - - - - - - -
Total Debt 523,800,000 486,100,000 - - - - - - - -
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09/2020
09/2019
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OPERATING ACTIVITIES
Receipts 1,351,100,000 - - - - - - - - -
Payments (1,191,100,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1,400,000 - - - - - - - - -
Interest Paid (13,300,000) - - - - - - - - -
Taxes Paid (13,500,000) - - - - - - - - -
Other (32,900,000) - - - - - - - - -
Net Operating Cash Flow 101,700,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (59,500,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (59,500,000) - - - - - - - - -
Operating CF less Investment CF 42,200,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 166,900,000 - - - - - - - - -
Proceeds from Borrowings 220,100,000 - - - - - - - - -
Repayment of Borrowings (322,800,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (18,800,000) - - - - - - - - -
Net Financing Cash Flow 45,400,000 - - - - - - - - -
Total Net Cashflow 87,600,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 181,400,000 - - - - - - - - -
Exchange Rate Adjustments (6,900,000) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 262,100,000 - - - - - - - - -
Membership required
Member Content
Source:
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