Australian Agricultural Financial Data

Company name:Australian Agricultural Co LtdStatus:Active
End of fiscal year:March 31 2018ISINAU000000AAC9
Auditor:KPMGYear established:1824
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Farm ProductsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
AddressLevel 1, Tower A Gasworks Plaza
76 Skyring Terrace, 4006
Tel.:+61 733684400
City/Country:Newstead, AustraliaFax:+61 733684401
Web address:http://www.aaco.com.au
Company description:Australian Agricultural Co Ltd raises cattle in Australia to process and export all over the world. It specializes in grass fed beef, grain fed beef, and a Japanese-style beef. The company invests in research and technologies to ensure high quality and enhance productivity. The technologies may focus on performance evaluations, feed efficiency, or disease testing. More opportunities for gathering data exist because the cattle are owned throughout the entire supply chain. The company's processing facility works to get the beef out on a timely basis and will turn to third parties in times of a shortage. The company distributes the beef by tailoring its route-to-market model to capitalize on regional opportunities.
Price Price change [%] Bid Offer Open High Low Volume
1.11  0.00[0.0%] 1.10 1.12 1.115 1.12 1.10 210,879
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
653.85763119 602.766747 0.47 -0.17 - -6.38 - 0.88 - 1.17

AAC KEY FIGURES (at previous day's close)

Yesterday's Close
1.11
PE Ratio
-6.38
Market Capitalisation
653.86M
Latest Shares Outstanding
602.77M
Earnings pS (EPS)
-0.17
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
631.75k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
20.24%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.83%
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.10%
Return on Capital Invested (ROC...
-0.07%
Current Ratio
9.48
Leverage Ratio (Assets/Equity)
1.49%
Interest Cover
-6.35
Total Debt/Equity (Gearing Rati...
0.36%
LT Debt/Total Capital
0.27%
Working Capital pS
2.41
Cash pS
0.02
Book-Value pS
2.47
Tangible Book-Value pS
1.91
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.02
Gross gearing
0.00%
Net Debt
-11.22M

AAC Balance Sheet Chart (March 30 2018)

:liab eq:assets
Period † High Low
1 Week1.171.10
1 Month1.170.98
3 Months1.170.98
6 Months1.170.98
1 Year1.170.88
3 Years1.980.88
5 Years2.130.88

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.101.1341.14254,7181,309,434501,3510.010.91%
1 Month1.0051.07381.07254,7181,597,445622,0850.10510.45%
3 Months0.981.02881.03113,7192,647,813539,2300.1313.27%
6 Months1.051.03511.0338,4032,647,813467,5240.065.71%
1 Year1.1451.04061.0238,40311,516,396673,791-0.035-3.06%
3 Years1.631.31791.3738,40313,192,8771,105,987-0.52-31.9%
5 Years1.4351.40451.4538,40313,192,8771,235,986-0.325-22.65%

AAC Growth Ratios (March 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.10
0.05
-0.03
-0.05
Revenue growth
-0.15
0.03
0.03
0.13
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.15
0.03
0.03
0.13

AAC Income Statement March 30 2018 (AUD)

Total Revenue
379.679
Operating Revenue
379.679
Cost of Revenue
302.831
Gross Profit
76.848
Operating Expenses
132.389
Selling,General and Administr...
82.122
General and Administrative Ex...
82.122
Salary and Benefit
54.08
OtherGandA
28.042
Depreciation,Amortization and...
17.394
Depreciation and Amortization
17.394
Depreciation
17.394
Other Operating Expenses
32.873
Operating Income
-55.541
Interest Income/Expense,Net-N...
-17.418
Interest Expense-Non Operatin...
17.418
Other Income/Expense,Net
-72.426
Special Income/Charges
-69.502
Impairment of Capital Assets
69.502
Other Non-Operating Income/Ex...
-2.924
Pretax Income
-145.385
Provision for Income Tax
-42.826
Net Income Available to Commo...
-102.559
Net Income
-102.559
Net Income Including Noncontr...
-102.559
Net Income from Continuing Op...
-102.559
Basic EPS
-0.17
Basic EPS from Continuing Ope...
-0.17
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.17
Diluted EPS from Continuing O...
-0.17
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
589.060929
Diluted Weighted Average Shar...
589.060929
Dividend Per Share
0.00
Net Income from Continuing an...
-102.559
Normalized Income
-53.5301757196
Basic EPS,Continuing and Disc...
-0.17
Diluted EPS,Continuing and Di...
-0.17
Interest Expense
17.418
Net Interest Income
-17.418
Earning Before Interest and T...
-127.967
Earning Before Interest Tax D...
-110.573
Cost of Revenue,Reconciled
302.831
Depreciation,Reconciled
17.394
Net Income from Continuing Op...
-102.559
TotalUnusualItemsExcludingGoo...
-69.502
TotalUnusualItems
-69.502
Normalized Basic EPS
-0.09
Normalized Diluted EPS
-0.09
NormalizedEBITDA
-41.071
Tax rate for calculations
0.29

AAC Efficency Ratios (March 30 2018)

Days in sales
13.96
Days in inventory
38.35
Days in payment
24.16
Cash conversion cycle
28.15
Receivable turnover
26.15
Inventory turnover
9.52
Payable turnover
15.11
Fixed assets turnover
0.49
Assets turnover
0.25
ROE
-0.10
ROA
-0.07
ROIC
-0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

AAC Financial Health Ratios (March 30 2018)

Current ratio
9.48
Quick ratio
0.92
Debt total capital ratio
0.27
Debt equity ratio
0.36
Financial leverage
1.49
Total debt to equity
0.36

AAC Avearge Growth Ratios Over 5 Years (March 30 2018)

Growth ann capital spending
-0.13
Growth ann gross profit
-
Avg gross margin
-0.06
Avg post tax margin
-0.01
Avg pre tax marginr
-0.02
Avg net profit
-0.01
Avg ret commonr
0.00
Avg ret assets
0.00
Avg ret invested capital
0.01

AAC Profitability Ratios (March 30 2018)

Gross margin
0.20
Operating margin
-0.15
EBT margin
-0.38
Tax rate
-
Net margin
-0.27
Sales per employee
631,745.42
EBIT margin
-0.34
EBITDA margin
-0.29
Normalized net profit margin
-0.14
Interest coverage
-7.35
Inc per employee tot ops
-

AAC Valuation Ratios (March 29 2018)

Sales per share
0.75
Growth ann sales per share 5 ye...
-0.05
Book value per share
1.68
CF per share
0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.70
Price to sales
1.57
Price to cash flow
41.67
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.01
Cash return
-0.00

AAC Balance Sheet March 30 2018 (AUD)

Total Assets
1455.297
Current Assets
326.601
Cash,Cash Equivalents,and Sho...
11.218
Cash and Cash Equivalents
11.218
Cash
11.218
Receivables
20.515
Accounts Receivable
15.908
Other Receivables
4.607
Inventories
35.068
Raw Materials
7.853
Finished Goods
18.488
Other Inventories
8.727
Other Current Assets
259.8
Total Non-Current Assets
1128.696
Net Property,Plant,and Equipm...
753.777
Gross Property,Plant,and Equi...
919.052
Land and Improvements
183.241
Machinery,Furniture/Equipment
219.32
Other Properties
514.966
Construction in Progress
1.525
Accumulated Depreciation
-165.275
Goodwill and Other Intangible...
2.84
Other Intangible Assets
2.84
Investments and Advances
2.897
OtherInvestments
2.897
Other Non-Current Assets
369.182
Total Liabilities
477.777
Current Liabilities
34.452
Payables and Accrued Expenses
27.525
Payables
27.525
Accounts Payable
20.738
Other Payable
6.787
Provisions,Current
3.902
Current Debt and Capital Leas...
3.025
Current Portion of Capital Le...
3.025
Total Non-Current Liabilities
443.325
Provisions,Long Term
5.215
Long Term Debt and Capital Le...
353.363
Long Term Debt
348.816
Long Term Portion of Capital ...
4.547
Deferred Liabilities, Non cur...
84.747
Deferred Taxes,Non-Current Li...
84.747
Total Equity
977.52
Stockholder's Equity
977.52
Capital Stock
531.937
Common Stock
531.937
Retained Earnings
27.865
Accumulated Gains/ Losses Not...
417.718
Other Equity Adjustments
89.403
Total Capitalization
1326.336
Common Stock Equity
977.52
Capital Lease Obligations
7.572
Net Tangible Assets
974.68
Working Capital
292.149
Invested Capital
1326.336
Tangible Book Value
974.68
Total Debt
356.388
NetDebt
337.598
Ordinary Shares Number
598.430888
TotalLiabilitiesAsReported
477.777
TotalEquityAsReported
977.52

AAC Cash Flow March 30 2018 (AUD)

Classes of Cash Receipts from...
376.013
Receipts from Customers
376.013
Classes of Cash Payments
-395.558
Payments to Suppliers for Goo...
-395.558
Interest Paid, Direct
-20.463
Interest Received, Direct
0.144
Cash Flow from Investing Acti...
-21.44
Cash Flow from Continuing Inv...
-21.44
Purchase/Sale of Property,Pla...
-19.34
Purchase of Property,Plant an...
-19.72
Sale of Property,Plant,and Eq...
0.38
Purchase/Sale of Business,Net
-2.1
Purchase/Acquisition of Busin...
-2.1
Cash Flow from Financing Acti...
29.989
Cash Flow from Continuing Fin...
29.989
Issuance/Payments of Debt,Net
36.874
Issuance/Payments of Long Ter...
36.874
Proceeds or Issuance of Long ...
41.874
Payments to Settle Long Term ...
-5
Issuance/Payments of Common S...
-6.885
Payments for Common Stock
-6.885
Cash and Cash Equivalents,End...
11.218
Change in Cash
-31.315
Cash and Cash Equivalents,Beg...
42.533
Interest Paid, Supplemental D...
20.463
Capital Expenditure
-19.72
Issuance of Debt
41.874
Repayment of Debt
-5
Repurchase of Capital Stock
-6.885
Free Cash Flow
-59.584
ChangeinCashSupplementalAsRep...
-31.315
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