Atlas Arteria Financial Data

Company name:Atlas Arteria LtdStatus:Active
End of fiscal year:December 31 2018ISINAU0000013559
Auditor:PricewaterhouseCoopersYear established:2010
Company sector name:IndustrialsTrading currency:AUD
Industry name:Infrastructure OperationsPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
AddressLevel 7, 50 Martin Place, 2000Tel.:+61 282327455
City/Country:Sydney, AustraliaFax:+61 282324713
Web address:http://www.macquarie.com/mqa
Company description:Atlas Arteria is a global toll-road investor created out of the reorganisation of Macquarie Infrastructure Group in 2010. The firm's main asset is a 25% stake in Autoroutes Paris-Rhin-Rhone, or APRR. APRR owns concessions to toll more than 2,300 kilometres of motorways in eastern France, most ending late 2035. The firm also wholly-owns the Dulles Greenway toll road in the U.S.
Price Price change [%] Bid Offer Open High Low Volume
7.51  -0.16[-2.09%] 7.50 7.82 7.69 7.72 7.50 5,867,067
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5189.10101671 683.264739 1.03 0.09 0.13 86.76 1.66 5.94 - 8.58

ALX KEY FIGURES (at previous day's close)

Yesterday's Close
7.67
PE Ratio
86.76
Market Capitalisation
5.19B
Latest Shares Outstanding
683.26M
Earnings pS (EPS)
0.09
Dividend pS (DPS)
0.13
Dividend Yield
1.66%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
74.67%
EBITDA Margin
182.78%
Pre-Tax Profit Margin
47.91%
Assets Turnover
36.50%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.04%
Current Ratio
1.64
Leverage Ratio (Assets/Equity)
1.99%
Interest Cover
2.13
Total Debt/Equity (Gearing Rati...
0.94%
LT Debt/Total Capital
0.47%
Working Capital pS
6.67
Cash pS
0.28
Book-Value pS
2.91
Tangible Book-Value pS
2.63
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.32
Gross gearing
0.00%
Net Debt
-186.47M

ALX Balance Sheet Chart (December 30 2018)

:liab eq:assets
Period † High Low
1 Week7.747.43
1 Month8.0057.30
3 Months8.477.30
6 Months8.587.30
1 Year8.585.94
3 Years8.580.00
5 Years8.580.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week7.567.5967.592,009,0965,867,0673,340,372-0.05-0.66%
1 Month7.767.67337.68954,08910,628,8364,343,202-0.25-3.22%
3 Months7.777.92117.8672,59113,176,0202,934,539-0.26-3.35%
6 Months7.577.98017.9572,59113,176,0202,615,914-0.06-0.79%
1 Year6.577.55817.6472,59113,176,0202,320,5570.9414.31%
3 Years6.307.19617.2272,59117,778,7512,391,0891.2119.21%
5 Years6.307.19617.2272,59117,778,7512,391,0891.2119.21%

ALX Growth Ratios (December 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.90
-0.19
-0.50
-
Diluted continuous EPS growth
-0.90
-0.19
0.00
-
Dividend growth
-0.36
-0.07
0.18
-
Equity per share growth
0.06
0.27
0.15
-
Revenue growth
0.58
3.35
-
-
Operating income growth
-
-
-
-
Net income growth
-0.88
-0.11
-0.47
-
Net income cont growth
-0.88
-0.11
0.07
-
CFO growth
0.28
-
0.16
-
FCF growth
0.24
-
0.17
-
Operating revenue growth
0.58
3.35
-
-

ALX Income Statement December 30 2018 (AUD)

Total Revenue
126.811
Operating Revenue
126.811
Cost of Revenue
32.126
Gross Profit
94.685
Operating Expenses
186.849
Depreciation,Amortization and...
62.118
Depreciation and Amortization
62.118
Depreciation
0.35
Amortization
61.768
Amortization of Intangibles
61.768
Other Operating Expenses
124.731
Operating Income
-92.164
Interest Income/Expense,Net-N...
-104.122
Interest Income-Non Operating
4.798
Interest Expense-Non Operatin...
108.92
Other Income/Expense,Net
257.036
Earnings from Equity Interest
246.141
Other Non-Operating Income/Ex...
10.895
Pretax Income
60.75
Provision for Income Tax
0.898
Net Income Available to Commo...
59.852
Net Income
59.852
Net Income Including Noncontr...
59.852
Net Income from Continuing Op...
59.852
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
676.545113
Diluted Weighted Average Shar...
676.545113
Dividend Per Share
0.13
Net Income from Continuing an...
59.852
Normalized Income
59.852
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Interest and Dividend Income
4.798
Interest Expense
108.92
Net Interest Income
-104.122
Earning Before Interest and T...
169.67
Earning Before Interest Tax D...
231.788
Cost of Revenue,Reconciled
32.126
Depreciation,Reconciled
62.118
Net Income from Continuing Op...
59.852
Normalized Basic EPS
0.09
Normalized Diluted EPS
0.09
NormalizedEBITDA
231.788
Tax rate for calculations
0.01

ALX Efficency Ratios (December 30 2018)

Days in sales
2.77
Days in inventory
-
Days in payment
356.13
Cash conversion cycle
-
Receivable turnover
131.89
Inventory turnover
-
Payable turnover
1.02
Fixed assets turnover
47.65
Assets turnover
0.03
ROE
0.03
ROA
0.01
ROIC
0.04
FCF sales ratio
0.17
FCF net income ratio
0.37
Capital expenditure sales ratio
0.01

ALX Financial Health Ratios (December 30 2018)

Current ratio
1.64
Quick ratio
1.63
Debt total capital ratio
0.47
Debt equity ratio
0.90
Financial leverage
1.99
Total debt to equity
0.94

ALX Avearge Growth Ratios Over 5 Years (December 30 2018)

Growth ann capital spending
0.08
Growth ann gross profit
-
Avg gross margin
0.91
Avg post tax margin
39.33
Avg pre tax marginr
40.46
Avg net profit
39.33
Avg ret commonr
0.12
Avg ret assets
0.09
Avg ret invested capital
0.10

ALX Profitability Ratios (December 30 2018)

Gross margin
0.75
Operating margin
-0.73
EBT margin
0.48
Tax rate
0.01
Net margin
0.47
Sales per employee
-
EBIT margin
1.34
EBITDA margin
1.83
Normalized net profit margin
0.47
Interest coverage
1.56
Inc per employee tot ops
-

ALX Valuation Ratios (December 31 2018)

Sales per share
0.18
Growth ann sales per share 5 ye...
-
Book value per share
3.15
CF per share
0.07
Price to EPS
81.30
Ratio PE 5 year high
94.01
Ratio PE 5 year low
32.57
Price to book
1.99
Price to sales
34.72
Price to cash flow
88.50
Price to free cash flow
89.29
Div rate
0.16
Dividend yield
0.02
Div payout tot ops
1.64
Div payout 5 year
0.60
Payout ratio
2.85
Sustainable growth rate
-0.08
Cash return
0.02

ALX Balance Sheet December 30 2018 (AUD)

Total Assets
4628.532
Current Assets
188.963
Cash,Cash Equivalents,and Sho...
186.468
Cash and Cash Equivalents
186.468
Cash
186.468
Receivables
1.772
Accounts Receivable
1.493
Other Receivables
0.279
Prepaid Assets and Others
0.723
Total Non-Current Assets
4439.569
Net Property,Plant,and Equipm...
4.595
Gross Property,Plant,and Equi...
4.595
Machinery,Furniture/Equipment
4.595
Goodwill and Other Intangible...
2657.824
Goodwill
79.39
Other Intangible Assets
2578.434
Investments and Advances
1569.97
Long term equity investment
1569.97
Investments in Associates, at...
1569.97
Derivative Assets,Non-Current
2.9
Other Non-Current Assets
204.28
Total Liabilities
2300.026
Current Liabilities
115.289
Payables and Accrued Expenses
34.859
Payables
34.859
Accounts Payable
9.063
Other Payable
25.796
Provisions,Current
3.108
Current Debt and Capital Leas...
77.322
Current Debt
77.322
Notes Payable,Current
73.595
Other Current Borrowings
3.727
Total Non-Current Liabilities
2184.737
Long Term Debt and Capital Le...
2101.962
Long Term Debt
2101.962
Deferred Liabilities, Non cur...
57.709
Deferred Taxes,Non-Current Li...
57.709
Trade and Other Payables, Non...
11.571
Derivative Liabilities
13.495
Total Equity
2328.506
Stockholder's Equity
2328.506
Capital Stock
2193.305
Common Stock
2193.305
Retained Earnings
-47.426
Accumulated Gains/ Losses Not...
182.627
Foreign Currency Translation ...
182.627
Total Capitalization
4430.468
Common Stock Equity
2328.506
Net Tangible Assets
-329.318
Working Capital
73.674
Invested Capital
4507.79
Tangible Book Value
-329.318
Total Debt
2179.284
NetDebt
1992.816
Ordinary Shares Number
683.265
TotalLiabilitiesAsReported
2300.026
TotalEquityAsReported
2328.506

ALX Cash Flow December 30 2018 (AUD)

Classes of Cash Receipts from...
118.349
Receipts from Customers
123.174
Other Cash Receipts from Oper...
-4.825
Classes of Cash Payments
-97.202
Payments to Suppliers for Goo...
-35.328
Other Cash Payments from Oper...
-61.874
Interest Received, Direct
2.001
Taxes Refund/Paid, Direct
-8,000.00
Cash Flow from Investing Acti...
250.209
Cash Flow from Continuing Inv...
250.209
Purchase/Sale of Property,Pla...
-1.098
Purchase of Property,Plant an...
-1.102
Sale of Property,Plant,and Eq...
4,000.00
Purchase/Sale of Investments,...
251.307
Sale of Investments
251.307
Cash Flow from Financing Acti...
-214.022
Cash Flow from Continuing Fin...
-214.022
Issuance/Payments of Debt,Net
-21.135
Issuance/Payments of Long Ter...
-21.135
Proceeds or Issuance of Long ...
534.699
Payments to Settle Long Term ...
-555.834
Issuance/Payments of Common S...
-77.209
Payments for Common Stock
-77.209
Cash Dividends Paid
-85.158
Common Stock Dividends Paid
-85.158
Other Financing Changes, Net
-30.52
Cash and Cash Equivalents,End...
186.468
Change in Cash
59.327
Effect of Exchange Rate Chang...
4.451
Cash and Cash Equivalents,Beg...
122.69
Income Tax Paid, Supplemental...
8,000.00
Capital Expenditure
-1.102
Issuance of Debt
534.699
Repayment of Debt
-555.834
Repurchase of Capital Stock
-77.209
Free Cash Flow
22.038
ChangeinCashSupplementalAsRep...
59.327
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