Australian Pharmaceutica... Financial Data

Company name:Australian Pharmaceutical Industries LtdStatus:Active
End of fiscal year:August 31 2018ISINAU000000API4
Auditor:KPMGYear established:1910
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DistributionPlace of incorporation:Australia (AU)
Industry group nameMedical DistributionDoing business in:Australia (AU)
Address250 Camberwell Road
Level 5, 3124
Tel.:+61 388553000
City/Country:Melbourne, AustraliaFax:+61 388553402
Web address:http://www.api.net.au
Company description:Australian Pharmaceutical Industries, or API, is one of three major pharmaceutical wholesale distributors to community pharmacies in Australia. API also offers retail services to banner-group pharmacy members (Soul Pattinson, Pharmacist Advice, Club Premium) and Priceline Pharmacy franchisees. API also owns and operates Priceline stores, a traditional retailer of health and beauty products. The company primarily operates in Australia, and also manufactures and owns the rights to pharmaceutical medicines and consumer toiletries in New Zealand.
Price Price change [%] Bid Offer Open High Low Volume
1.30  0.003[0.23%] 1.285 1.305 1.305 1.305 1.285 656,349
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
638.091575 492.533464 1.80 0.10 0.07 13.23 5.40 1.25 - 1.65

API KEY FIGURES (at previous day's close)

Yesterday's Close
1.30
PE Ratio
13.23
Market Capitalisation
638.09M
Latest Shares Outstanding
492.53M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.07
Dividend Yield
5.40%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
10.51%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
12.34%
EBITDA Margin
2.05%
Pre-Tax Profit Margin
1.74%
Assets Turnover
0.37%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.33
Leverage Ratio (Assets/Equity)
2.95%
Interest Cover
6.63
Total Debt/Equity (Gearing Rati...
0.18%
LT Debt/Total Capital
0.15%
Working Capital pS
1.40
Cash pS
0.07
Book-Value pS
2.51
Tangible Book-Value pS
0.31
Cash Flow pS
-
Free Cash Flow pS
0.06
Spread
0.02
Gross gearing
0.00%
Net Debt
-35.95M

API Balance Sheet Chart (August 30 2018)

:liab eq:assets
Period † High Low
1 Week1.3151.25
1 Month1.4251.25
3 Months1.521.25
6 Months1.521.25
1 Year1.651.25
3 Years2.381.25
5 Years2.380.805

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.3051.2931.29702,6073,109,3661,412,490-0.005-0.38%
1 Month1.371.33761.33475,1193,109,3661,044,467-0.07-5.11%
3 Months1.331.36411.37320,87714,802,3481,591,064-0.03-2.26%
6 Months1.301.36061.36260,02114,802,3481,392,6600.000.0%
1 Year1.461.36711.37260,02114,802,3481,449,639-0.16-10.96%
3 Years1.851.59611.61260,02114,802,3481,807,885-0.55-29.73%
5 Years0.8651.63791.6629,70614,802,3481,520,9610.43550.29%

API Growth Ratios (August 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.08
0.04
0.14
0.07
Diluted continuous EPS growth
-0.08
0.04
0.14
0.07
Dividend growth
0.00
0.21
0.18
-
Equity per share growth
-0.09
-0.00
-0.03
-0.03
Revenue growth
-0.01
0.05
0.05
0.02
Operating income growth
-0.12
0.02
0.13
0.07
Net income growth
-0.08
0.04
0.15
0.12
Net income cont growth
-0.08
0.04
0.15
0.12
CFO growth
-0.44
-0.12
-0.04
0.06
FCF growth
-0.58
-0.17
-0.08
0.21
Operating revenue growth
-0.01
0.05
0.05
0.02

API Income Statement August 30 2018 (AUD)

Total Revenue
4026.302
Operating Revenue
4026.302
Cost of Revenue
3529.592
Gross Profit
496.71
Operating Expenses
423.203
Selling,General and Administr...
423.203
General and Administrative Ex...
93.049
OtherGandA
93.049
Selling and Marketing Expense
330.154
Operating Income
73.507
Interest Income/Expense,Net-N...
-3.373
Interest Income-Non Operating
9.068
Interest Expense-Non Operatin...
12.441
Other Income/Expense,Net
3,000.00
Other Non-Operating Income/Ex...
3,000.00
Pretax Income
70.027
Provision for Income Tax
21.825
Net Income Available to Commo...
48.056
Net Income
48.056
Net Income Including Noncontr...
48.202
Net Income from Continuing Op...
48.202
Minority Interest
-0.146
Basic EPS
0.10
Basic EPS from Continuing Ope...
0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.10
Diluted EPS from Continuing O...
0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
491.975
Diluted Weighted Average Shar...
495.422680412
Dividend Per Share
0.07
Net Income from Continuing an...
48.056
Normalized Income
48.056
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Interest and Dividend Income
9.068
Interest Expense
12.441
Net Interest Income
-3.373
Earning Before Interest and T...
82.468
Earning Before Interest Tax D...
82.468
Cost of Revenue,Reconciled
3529.592
Net Income from Continuing Op...
48.056
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
82.468
Tax rate for calculations
0.31

API Efficency Ratios (August 30 2018)

Days in sales
62.07
Days in inventory
41.08
Days in payment
78.92
Cash conversion cycle
24.23
Receivable turnover
5.88
Inventory turnover
8.88
Payable turnover
4.62
Fixed assets turnover
41.02
Assets turnover
2.73
ROE
0.09
ROA
0.03
ROIC
0.08
FCF sales ratio
0.01
FCF net income ratio
0.58
Capital expenditure sales ratio
0.01

API Financial Health Ratios (August 30 2018)

Current ratio
1.33
Quick ratio
0.85
Debt total capital ratio
0.15
Debt equity ratio
0.18
Financial leverage
2.95
Total debt to equity
0.18

API Avearge Growth Ratios Over 5 Years (August 30 2018)

Growth ann capital spending
0.00
Growth ann gross profit
0.04
Avg gross margin
0.13
Avg post tax margin
0.00
Avg pre tax marginr
0.01
Avg net profit
0.00
Avg ret commonr
0.04
Avg ret assets
0.01
Avg ret invested capital
0.05

API Profitability Ratios (August 30 2018)

Gross margin
0.12
Operating margin
0.02
EBT margin
0.02
Tax rate
0.31
Net margin
0.01
Sales per employee
-
EBIT margin
0.02
EBITDA margin
0.02
Normalized net profit margin
0.01
Interest coverage
6.63
Inc per employee tot ops
-

API Valuation Ratios (August 31 2018)

Sales per share
8.17
Growth ann sales per share 5 ye...
0.04
Book value per share
1.14
CF per share
0.18
Price to EPS
19.01
Ratio PE 5 year high
24.54
Ratio PE 5 year low
4.43
Price to book
1.62
Price to sales
0.23
Price to cash flow
10.13
Price to free cash flow
15.53
Div rate
0.07
Dividend yield
0.04
Div payout tot ops
0.71
Div payout 5 year
0.43
Payout ratio
0.72
Sustainable growth rate
0.02
Cash return
0.07

API Balance Sheet August 30 2018 (AUD)

Total Assets
1502.756
Current Assets
1085.828
Cash,Cash Equivalents,and Sho...
35.948
Cash and Cash Equivalents
35.948
Cash
35.948
Receivables
654.661
Accounts Receivable
683.775
Recievables Adjustments/Allow...
-29.114
Inventories
395.219
Raw Materials
5.846
Finished Goods
395.73
Inventories Adjustments/Allow...
-6.357
Total Non-Current Assets
416.928
Net Property,Plant,and Equipm...
101.015
Gross Property,Plant,and Equi...
252.179
Land and Improvements
10.397
Machinery,Furniture/Equipment
226.335
Other Properties
7.887
Construction in Progress
7.56
Accumulated Depreciation
-151.164
Goodwill and Other Intangible...
265.718
Goodwill
121.995
Other Intangible Assets
143.723
Accounts Receivable,Non-Curre...
28.279
Deferred Non-Current Assets
21.916
Deferred Taxes,Non-Current As...
21.916
Total Liabilities
1007.56
Current Liabilities
814.591
Payables and Accrued Expenses
774.92
Payables
774.92
Accounts Payable
774.92
Provisions,Current
8.243
Pension and Other Post-Retire...
21.608
Current Debt and Capital Leas...
2.679
Current Debt
1.972
Other Current Borrowings
1.972
Current Portion of Capital Le...
0.707
Deferred Liabilities,Current
7.141
Deferred Taxes,Current Liabil...
7.141
Total Non-Current Liabilities
192.969
Provisions,Long Term
3.263
Long Term Debt and Capital Le...
89.214
Long Term Debt
88.513
Long Term Portion of Capital ...
0.701
Deferred Liabilities, Non cur...
0.292
Deferred Taxes,Non-Current Li...
0.292
Trade and Other Payables, Non...
97.826
Employee Benefits
2.374
Pension and Other Postretirem...
2.374
Total Equity
495.196
Stockholder's Equity
508.784
Capital Stock
566.461
Common Stock
566.461
Retained Earnings
-104.664
Accumulated Gains/ Losses Not...
46.987
Foreign Currency Translation ...
0.737
Other Equity Adjustments
46.25
Minority Interest
-13.588
Total Capitalization
597.297
Common Stock Equity
508.784
Capital Lease Obligations
1.408
Net Tangible Assets
243.066
Working Capital
271.237
Invested Capital
599.269
Tangible Book Value
243.066
Total Debt
91.893
NetDebt
54.537
Ordinary Shares Number
492.428
TotalLiabilitiesAsReported
1007.56
TotalEquityAsReported
495.196

API Cash Flow August 30 2018 (AUD)

Classes of Cash Receipts from...
4446.366
Receipts from Customers
4446.366
Classes of Cash Payments
-4347.655
Payments to Suppliers for Goo...
-4347.655
Interest Paid, Direct
-12.397
Interest Received, Direct
0.181
Taxes Refund/Paid, Direct
-32.844
Cash Flow from Investing Acti...
-82.306
Cash Flow from Continuing Inv...
-82.306
Purchase/Sale of Property,Pla...
-25.698
Purchase of Property,Plant an...
-25.698
Purchase/Sale of Investments,...
-56.608
Purchase of Investments
-56.608
Cash Flow from Financing Acti...
24.83
Cash Flow from Continuing Fin...
24.83
Issuance/Payments of Debt,Net
60.235
Issuance/Payments of Long Ter...
60.235
Proceeds or Issuance of Long ...
2720.235
Payments to Settle Long Term ...
-2660
Cash Dividends Paid
-34.464
Common Stock Dividends Paid
-34.464
Other Financing Changes, Net
-0.941
Cash and Cash Equivalents,End...
35.948
Change in Cash
-3.825
Effect of Exchange Rate Chang...
-3,000.00
Cash and Cash Equivalents,Beg...
39.776
Income Tax Paid, Supplemental...
32.844
Interest Paid, Supplemental D...
12.397
Capital Expenditure
-25.698
Issuance of Debt
2720.235
Repayment of Debt
-2660
Free Cash Flow
27.953
ChangeinCashSupplementalAsRep...
-3.825
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