Altium Financial Data

Company name:Altium LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000ALU8
Auditor:PricewaterhouseCoopersYear established:1987
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address821 Pacific Highway
Suite 3, Level 6, 2067
Tel.:+61 249101005
City/Country:Chatswood, AustraliaFax:+61 294100509
Web address:http://www.altium.com
Company description:Altium Ltd is an Australia based company engaged in the development and sales of computer software for the design of electronic products. Its products are Altium designer software licenses, Altium designer subscriptions, TASKING software licenses, TASKING maintenance, service revenue, service advertising and other. Altium designer offers native 3D PCB computer-aided design. Its segments are Board and Systems, which is the major revenue driver for the company, Electronic System Solutions, Cloud Applications, and Corporate. Board and Systems segment includes result from the printed circuit board (PCB) business for the Americas, EMEA, Asia Pacific, and Emerging markets regions as well as other products sold through partner channels.
Price Price change [%] Bid Offer Open High Low Volume
35.66  0.00[0.0%] 35.61 35.56 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4631.8130337 130.511522 1.70 0.39 0.25 91.32 0.70 19.73 - 38.49

ALU KEY FIGURES (at previous day's close)

Yesterday's Close
35.66
PE Ratio
91.32
Market Capitalisation
4.63B
Latest Shares Outstanding
130.51M
Earnings pS (EPS)
0.39
Dividend pS (DPS)
0.25
Dividend Yield
0.70%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
52.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
32.44%
Pre-Tax Profit Margin
28.58%
Assets Turnover
1.68%
Return on Assets (ROA)
0.17%
Return on Equity (ROE)
0.26%
Return on Capital Invested (ROC...
0.26%
Current Ratio
1.50
Leverage Ratio (Assets/Equity)
1.53%
Interest Cover
726.79
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
1.77
Cash pS
0.55
Book-Value pS
1.93
Tangible Book-Value pS
0.93
Cash Flow pS
-
Free Cash Flow pS
0.47
Spread
-0.05
Gross gearing
0.00%
Net Debt
-70.98M

ALU Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week37.4034.42
1 Month37.4032.63
3 Months37.4031.01
6 Months38.4929.79
1 Year38.4919.73
3 Years38.497.01
5 Years38.492.62

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week36.2536.09636.10357,770896,816551,436-0.59-1.63%
1 Month32.7134.929535.10212,552896,816391,0302.959.02%
3 Months34.5033.615533.62212,5522,286,183510,5221.163.36%
6 Months31.8034.401734.41179,3442,286,183549,8333.8612.14%
1 Year21.1531.579432.26179,3442,286,183531,55114.5168.61%
3 Years8.1419.641120.42112,9704,115,182524,62427.52338.08%
5 Years3.2813.603714.2526,6474,115,182516,19432.38987.2%

ALU Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.38
-0.26
0.94
-
Diluted continuous EPS growth
0.38
-0.26
0.94
-
Dividend growth
0.19
0.16
0.26
-
Equity per share growth
0.13
0.09
1.00
0.20
Revenue growth
0.30
0.22
0.23
0.14
Operating income growth
0.27
0.25
0.55
-
Net income growth
0.39
-0.25
1.03
-
Net income cont growth
0.39
-0.25
1.03
-
CFO growth
0.41
0.33
0.38
0.35
FCF growth
0.51
0.35
0.37
0.56
Operating revenue growth
0.30
0.22
0.23
0.14

ALU Income Statement June 30 2018 (AUD)

Total Revenue
187.952915708
Operating Revenue
187.952915708
Gross Profit
187.952915708
Operating Expenses
135.794885672
Selling,General and Administr...
99.5508050332
General and Administrative Ex...
94.7936679746
Salary and Benefit
89.0380192126
Rent and Landing Fees
5.755648762
Selling and Marketing Expense
4.7571370586
Depreciation,Amortization and...
7.1654715194
Depreciation and Amortization
7.1654715194
Depreciation
3.2931944257
Amortization
3.8722770937
Amortization of Intangibles
3.8722770937
Other Operating Expenses
29.0786091192
Operating Income
52.1580300366
Interest Income/Expense,Net-N...
0.1758895954
Interest Income-Non Operating
0.2597754025
Interest Expense-Non Operatin...
0.0838858071
Other Income/Expense,Net
1.3841158165
Other Non-Operating Income/Ex...
1.3841158165
Pretax Income
53.7180354485
Provision for Income Tax
2.9955351103
Net Income Available to Commo...
50.7225003382
Net Income
50.7225003382
Net Income Including Noncontr...
50.7225003382
Net Income from Continuing Op...
50.7225003382
Basic EPS
0.39
Basic EPS from Continuing Ope...
0.39
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.39
Diluted EPS from Continuing O...
0.39
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
129.888195
Diluted Weighted Average Shar...
130.157814571
Dividend Per Share
0.25
Net Income from Continuing an...
50.7225003382
Normalized Income
50.7225003382
Basic EPS,Continuing and Disc...
0.39
Diluted EPS,Continuing and Di...
0.39
Interest and Dividend Income
0.2597754025
Interest Expense
0.0838858071
Net Interest Income
0.1758895954
Earning Before Interest and T...
53.8019212556
Earning Before Interest Tax D...
60.967392775
Depreciation,Reconciled
7.1654715194
Net Income from Continuing Op...
50.7225003382
Normalized Basic EPS
0.39
Normalized Diluted EPS
0.39
NormalizedEBITDA
60.967392775
Tax rate for calculations
0.06

ALU Efficency Ratios (June 30 2018)

Days in sales
90.08
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
4.05
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
21.80
Assets turnover
0.64
ROE
0.26
ROA
0.17
ROIC
0.26
FCF sales ratio
0.32
FCF net income ratio
1.20
Capital expenditure sales ratio
0.03

ALU Financial Health Ratios (June 30 2018)

Current ratio
1.50
Quick ratio
1.43
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.53
Total debt to equity
-

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

Growth ann capital spending
0.46
Growth ann gross profit
0.24
Avg gross margin
1.00
Avg post tax margin
0.42
Avg pre tax marginr
0.27
Avg net profit
0.42
Avg ret commonr
0.77
Avg ret assets
0.30
Avg ret invested capital
0.76

ALU Profitability Ratios (June 30 2018)

Gross margin
1.00
Operating margin
0.28
EBT margin
0.29
Tax rate
0.06
Net margin
0.27
Sales per employee
-
EBIT margin
0.29
EBITDA margin
0.32
Normalized net profit margin
0.27
Interest coverage
641.37
Inc per employee tot ops
-

ALU Valuation Ratios (June 29 2018)

Sales per share
1.22
Growth ann sales per share 5 ye...
0.17
Book value per share
1.40
CF per share
0.36
Price to EPS
69.44
Ratio PE 5 year high
77.42
Ratio PE 5 year low
4.14
Price to book
16.13
Price to sales
18.52
Price to cash flow
62.50
Price to free cash flow
69.93
Div rate
0.27
Dividend yield
0.01
Div payout tot ops
0.77
Div payout 5 year
0.88
Payout ratio
0.71
Sustainable growth rate
0.07
Cash return
0.01

ALU Balance Sheet June 30 2018 (AUD)

Total Assets
316.589094845
Current Assets
129.115140035
Cash,Cash Equivalents,and Sho...
70.9768637532
Cash and Cash Equivalents
70.9768637532
Cash
23.0618319578
Cash Equivalents
47.9150317954
Receivables
52.4949262617
Accounts Receivable
50.9903937221
Other Receivables
1.8454877554
Recievables Adjustments/Allow...
-0.3409552158
Deferred Current Assets
1.3313489379
Deferred Taxes,Current Assets
1.3313489379
Other Current Assets
4.3120010824
Total Non-Current Assets
187.47395481
Net Property,Plant,and Equipm...
7.7283182248
Gross Property,Plant,and Equi...
11.0215126505
Machinery,Furniture/Equipment
5.0358544175
Other Properties
0.0338249222
Leasehold and Improvements
5.9518333108
Accumulated Depreciation
-3.2931944257
Goodwill and Other Intangible...
66.3888513056
Goodwill
36.735218509
Other Intangible Assets
29.6536327966
Accounts Receivable,Non-Curre...
2.248680828
Deferred Non-Current Assets
111.108104451
Deferred Taxes,Non-Current As...
111.108104451
Total Liabilities
110.086591801
Current Liabilities
86.1750777973
Payables and Accrued Expenses
16.4348531998
Payables
16.4348531998
Accounts Payable
2.7276417264
Other Payable
13.7072114734
Provisions,Current
6.8637532134
Pension and Other Post-Retire...
2.3149776756
Deferred Liabilities,Current
60.5614937085
Deferred Taxes,Current Liabil...
1.0445135976
Deferred Revenue,Current
59.5169801109
Total Non-Current Liabilities
23.9115140035
Provisions,Long Term
5.3605736707
Deferred Liabilities, Non cur...
15.6961168989
Deferred Taxes,Non-Current Li...
7.5307806792
Deferred Revenues,Non-Current
8.1653362197
Employee Benefits
0.0162359627
Pension and Other Postretirem...
0.0162359627
Other Non-Current Liabilities
2.8385874712
Total Equity
206.502503044
Stockholder's Equity
206.502503044
Capital Stock
169.983764037
Common Stock
169.983764037
Retained Earnings
19.4371532945
Accumulated Gains/ Losses Not...
17.0815857124
Foreign Currency Translation ...
-0.1799485861
Other Equity Adjustments
17.2615342985
Total Capitalization
206.502503044
Common Stock Equity
206.502503044
Net Tangible Assets
140.113651739
Working Capital
42.9400622379
Invested Capital
206.502503044
Tangible Book Value
140.113651739
Ordinary Shares Number
130.284942
TotalLiabilitiesAsReported
110.086591801
TotalEquityAsReported
206.502503044

ALU Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
199.0434312
Receipts from Customers
199.81734542
Other Cash Receipts from Oper...
-0.77391422
Classes of Cash Payments
-130.66973346
Payments to Suppliers for Goo...
-130.66973346
Interest Paid, Direct
-2,705.99
Interest Received, Direct
0.2597754025
Taxes Refund/Paid, Direct
-3.03477202
Cash Flow from Investing Acti...
-19.8998782303
Cash Flow from Continuing Inv...
-19.8998782303
Purchase/Sale of Property,Pla...
-3.820863212
Purchase of Property,Plant an...
-3.820863212
Purchase/Sale of Intangibles,...
-1.0120416723
Purchase of Intangibles
-1.0120416723
Purchase/Sale of Business,Net
-4.9803815451
Purchase/Acquisition of Busin...
-4.9803815451
Other Investing Changes,Net
-10.0865918008
Cash Flow from Financing Acti...
-34.6935462048
Cash Flow from Continuing Fin...
-34.6935462048
Issuance/Payments of Debt,Net
-0.012176972
Issuance/Payments of Long Ter...
-0.012176972
Payments to Settle Long Term ...
-0.012176972
Cash Dividends Paid
-34.6813692329
Common Stock Dividends Paid
-34.6813692329
Cash and Cash Equivalents,End...
70.9768637532
Change in Cash
11.0025706941
Effect of Exchange Rate Chang...
0.073061832
Cash and Cash Equivalents,Beg...
59.9012312272
Income Tax Paid, Supplemental...
3.03477202
Interest Paid, Supplemental D...
2,705.99
Capital Expenditure
-4.8329048843
Repayment of Debt
-0.012176972
Free Cash Flow
60.7630902449
ChangeinCashSupplementalAsRep...
11.0025706941
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