Australian Ethical Inves... Financial Data

Company name:Australian Ethical Investment LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000AEF4
Year established:1986Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)AddressLevel 8, 130 Pitt Street, 2000
City/Country:Sydney, AustraliaWeb address:https://www.australianethical.com.au
Company description:Australian Ethical Investment Ltd operates as an investment manager. It invests in clean transport, infrastructure, renewable energy, recycling and waste management, and healthcare. The firm invests in clean energy, sustainable products, medical solutions, innovative technology, responsible banking, healthcare, recycling, energy efficiency, education, and aged care.
Price Price change [%] Bid Offer Open High Low Volume
3.60  -0.07[-1.91%] 3.60 3.62 3.62 3.62 3.52 74,215
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
399.60061 112.093 0.33 0.05 0.04 78.64 1.02 1.60 - 165.00

AEF KEY FIGURES (at previous day's close)

Yesterday's Close
3.67
PE Ratio
78.64
Market Capitalisation
399.60M
Latest Shares Outstanding
112.09M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.04
Dividend Yield
1.02%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
86.19%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
27.76%
Assets Turnover
0.87%
Return on Assets (ROA)
0.24%
Return on Equity (ROE)
0.35%
Return on Capital Invested (ROC...
0.34%
Current Ratio
2.77
Leverage Ratio (Assets/Equity)
1.51%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.15
Cash pS
0.15
Book-Value pS
0.21
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.02
Gross gearing
0.00%
Net Debt
-16.48M

AEF Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week3.963.52
1 Month3.963.32
3 Months3.962.13
6 Months3.961.69
1 Year165.001.60
3 Years175.001.60
5 Years175.001.60

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.593.723.7283,180138,810114,3570.010.28%
1 Month3.453.57953.6066,978365,557142,0750.154.35%
3 Months2.222.94153.166,705365,557102,3831.3862.16%
6 Months1.9952.44642.703,630365,55778,4221.6180.45%
1 Year164.003.12882.59805365,55764,525-160.40-97.8%
3 Years88.0090.9244.711365,55718,848-84.40-95.91%
5 Years42.0080.49015.841365,55711,447-38.40-91.43%

AEF Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.73
0.36
0.35
0.11
Diluted continuous EPS growth
0.73
0.36
0.35
0.11
Dividend growth
0.63
0.23
0.38
0.07
Equity per share growth
0.10
0.09
0.14
0.05
Revenue growth
0.27
0.25
0.12
0.76
Operating income growth
-
-
-
-
Net income growth
0.74
0.37
0.37
0.12
Net income cont growth
0.74
0.37
0.37
0.12
CFO growth
1.53
0.09
0.31
0.15
FCF growth
5.00
0.09
0.36
0.16
Operating revenue growth
0.27
0.25
0.12
0.76

AEF Income Statement June 30 2018 (AUD)

Total Revenue
26.648
Operating Revenue
26.648
Gross Profit
26.648
Operating Expenses
28.594
Selling,General and Administr...
22.968
General and Administrative Ex...
19.612
Salary and Benefit
14.207
Rent and Landing Fees
0.808
OtherGandA
4.597
Selling and Marketing Expense
3.356
Depreciation,Amortization and...
0.35
Depreciation and Amortization
0.35
Depreciation
0.35
Other Operating Expenses
5.276
Operating Income
-1.946
Interest Income/Expense,Net-N...
0.237
Interest Income-Non Operating
0.237
Other Income/Expense,Net
9.107
Other Non-Operating Income/Ex...
9.107
Pretax Income
7.398
Provision for Income Tax
2.317
Net Income Available to Commo...
5.081
Net Income
5.081
Net Income Including Noncontr...
5.081
Net Income from Continuing Op...
5.081
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
108.883
Diluted Weighted Average Shar...
112.014991182
Dividend Per Share
0.04
Net Income from Continuing an...
5.081
Normalized Income
5.081
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
0.237
Net Interest Income
0.237
Earning Before Interest and T...
-1.946
Earning Before Interest Tax D...
-1.596
Depreciation,Reconciled
0.35
Net Income from Continuing Op...
5.081
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
-1.596
Tax rate for calculations
0.31

AEF Efficency Ratios (June 30 2018)

Days in sales
12.40
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
29.43
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
13.76
Assets turnover
1.26
ROE
0.35
ROA
0.24
ROIC
0.34
FCF sales ratio
0.31
FCF net income ratio
1.61
Capital expenditure sales ratio
0.01

AEF Financial Health Ratios (June 30 2018)

Current ratio
2.77
Quick ratio
2.49
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.51
Total debt to equity
-

AEF Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-0.21
Growth ann gross profit
0.12
Avg gross margin
1.00
Avg post tax margin
0.16
Avg pre tax marginr
0.25
Avg net profit
0.16
Avg ret commonr
0.26
Avg ret assets
0.18
Avg ret invested capital
0.25

AEF Profitability Ratios (June 30 2018)

Gross margin
1.00
Operating margin
-0.07
EBT margin
0.28
Tax rate
0.31
Net margin
0.19
Sales per employee
-
EBIT margin
-0.07
EBITDA margin
-0.06
Normalized net profit margin
0.19
Interest coverage
-
Inc per employee tot ops
-

AEF Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
1.04
Book value per share
0.13
CF per share
0.03
Price to EPS
32.26
Ratio PE 5 year high
41.57
Ratio PE 5 year low
4.78
Price to book
10.63
Price to sales
-
Price to cash flow
49.75
Price to free cash flow
57.80
Div rate
4.70
Dividend yield
0.03
Div payout tot ops
0.87
Div payout 5 year
1.04
Payout ratio
0.62
Sustainable growth rate
0.13
Cash return
0.02

AEF Balance Sheet June 30 2018 (AUD)

Total Assets
23.161
Current Assets
19.314
Cash,Cash Equivalents,and Sho...
16.484
Cash and Cash Equivalents
16.484
Cash
0.118
Cash Equivalents
16.366
Receivables
0.848
Accounts Receivable
0.848
Prepaid Assets and Others
0.372
AssetsHeldForSaleCurrent
1.61
Total Non-Current Assets
3.847
Net Property,Plant,and Equipm...
1.814
Gross Property,Plant,and Equi...
2.438
Machinery,Furniture/Equipment
0.231
Leasehold and Improvements
2.207
Accumulated Depreciation
-0.624
Investments and Advances
0.08
Investment in Financial Asset...
2,000.00
Trading Securities
2,000.00
OtherInvestments
0.078
Deferred Non-Current Assets
1.449
Deferred Taxes,Non-Current As...
1.449
Other Non-Current Assets
0.504
Total Liabilities
7.852
Current Liabilities
6.964
Payables and Accrued Expenses
3.357
Payables
3.357
Accounts Payable
0.442
Other Payable
2.915
Pension and Other Post-Retire...
2.855
Deferred Liabilities,Current
0.752
Deferred Taxes,Current Liabil...
0.752
Total Non-Current Liabilities
0.888
Provisions,Long Term
0.234
Trade and Other Payables, Non...
0.438
Employee Benefits
0.216
Pension and Other Postretirem...
0.216
Total Equity
15.309
Stockholder's Equity
15.309
Capital Stock
10.204
Common Stock
10.204
Retained Earnings
3.854
Accumulated Gains/ Losses Not...
1.251
Other Equity Adjustments
1.251
Total Capitalization
15.309
Common Stock Equity
15.309
Net Tangible Assets
15.309
Working Capital
12.35
Invested Capital
15.309
Tangible Book Value
15.309
Ordinary Shares Number
112.093
TotalLiabilitiesAsReported
7.852
TotalEquityAsReported
15.309

AEF Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
35.549
Receipts from Customers
35.664
Receipts from Government Gran...
-0.32
Other Cash Receipts from Oper...
0.205
Classes of Cash Payments
-25.664
Payments to Suppliers for Goo...
-25.664
Interest Received, Direct
0.237
Taxes Refund/Paid, Direct
-1.809
Cash Flow from Investing Acti...
-0.217
Cash Flow from Continuing Inv...
-0.217
Purchase/Sale of Property,Pla...
-0.135
Purchase of Property,Plant an...
-0.135
Purchase/Sale of Investments,...
-0.082
Purchase of Investments
-0.082
Cash Flow from Financing Acti...
-4.203
Cash Flow from Continuing Fin...
-4.203
Cash Dividends Paid
-4.203
Common Stock Dividends Paid
-4.203
Cash and Cash Equivalents,End...
16.484
Change in Cash
3.893
Cash and Cash Equivalents,Beg...
12.591
Income Tax Paid, Supplemental...
1.809
Capital Expenditure
-0.135
Free Cash Flow
8.178
ChangeinCashSupplementalAsRep...
3.893
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