Afterpay Financial Data

Company name:Afterpay Touch Group LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000APT1
Auditor:EYYear established:2017
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - InfrastructurePlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address406 Collins Street
Level 5, 3000
Tel.:+61 1300100729
City/Country:Melbourne, AustraliaWeb address:http://www.afterpay.com.au
Company description:Afterpay Touch Group Ltd is a technology driven payments company. The group comprises the Afterpay and Touch products and businesses. Afterpay provides omnichannel retail service that facilitates commerce between retail merchants and their end-customers. It delivers its services by providing a platform that allows retail merchants to offer the ability for customers to buy products on a buy now, receive now, pay later basis that does not require end-customers to enter into a traditional loan or pay any upfront fees or interest to Afterpay. Touch or Pay Now includes digital payment businesses offering organizations in the telecommunications, health, and convenience retail sectors in Australia and international markets.
Price Price change [%] Bid Offer Open High Low Volume
29.89  0.00[0.0%] 31.48 28.39 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6412.92939 238.842588 - -0.04 - -747.25 - 11.36 - 37.41

APT KEY FIGURES (at previous day's close)

Yesterday's Close
29.89
PE Ratio
-747.25
Market Capitalisation
6.41B
Latest Shares Outstanding
238.84M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
44.29%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
75.23%
EBITDA Margin
14.36%
Pre-Tax Profit Margin
-
Assets Turnover
3.44%
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
6.56
Leverage Ratio (Assets/Equity)
2.14%
Interest Cover
2.47
Total Debt/Equity (Gearing Rati...
0.88%
LT Debt/Total Capital
0.47%
Working Capital pS
1.61
Cash pS
0.12
Book-Value pS
1.49
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
-0.55
Spread
-3.09
Gross gearing
0.00%
Net Debt
-25.46M

APT Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week31.8628.78
1 Month34.0527.81
3 Months37.4125.73
6 Months37.4119.98
1 Year37.4111.36
3 Years37.412.65
5 Years37.412.65

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week31.6430.06829.991,340,8092,207,6181,694,338-1.75-5.53%
1 Month28.0630.942530.82851,1454,644,5052,026,5581.836.52%
3 Months31.6031.47331.4690,7246,075,5112,275,141-1.71-5.41%
6 Months24.6028.538428.1590,7247,896,8472,521,7545.2921.5%
1 Year12.4824.470124.9090,7247,896,8472,376,17017.41139.5%
3 Years2.7013.944917.1221,6687,896,8471,762,63927.191,007.04%
5 Years2.7013.944917.1221,6687,896,8471,762,63927.191,007.04%

APT Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.13
-
-
-
Revenue growth
3.97
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
3.97
-
-
-

APT Income Statement June 30 2018 (AUD)

Total Revenue
113.899
Operating Revenue
113.899
Cost of Revenue
28.21
Gross Profit
85.689
Operating Expenses
113.949
Selling,General and Administr...
50.449
General and Administrative Ex...
44.655
Salary and Benefit
38.619
Rent and Landing Fees
1.53
OtherGandA
4.506
Selling and Marketing Expense
5.794
Depreciation,Amortization and...
17.329
Depreciation and Amortization
17.329
Depreciation
1.808
Amortization
15.521
Amortization of Intangibles
15.521
Provision for Doubtful Accoun...
39.179
Other Operating Expenses
6.992
Operating Income
-28.26
Interest Income/Expense,Net-N...
-6.086
Interest Income-Non Operating
0.531
Interest Expense-Non Operatin...
6.617
Other Income/Expense,Net
26.76
Other Non-Operating Income/Ex...
26.76
Pretax Income
-7.586
Provision for Income Tax
1.39
Net Income Available to Commo...
-8.976
Net Income
-8.976
Net Income Including Noncontr...
-8.976
Net Income from Continuing Op...
-8.976
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
214.551
Diluted Weighted Average Shar...
214.551
Net Income from Continuing an...
-8.976
Normalized Income
-8.976
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.531
Interest Expense
6.617
Net Interest Income
-6.086
Earning Before Interest and T...
-0.969
Earning Before Interest Tax D...
16.36
Cost of Revenue,Reconciled
28.21
Depreciation,Reconciled
17.329
Net Income from Continuing Op...
-8.976
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
16.36
Tax rate for calculations
0.18

APT Efficency Ratios (June 30 2018)

Days in sales
573.44
Days in inventory
-
Days in payment
404.10
Cash conversion cycle
-
Receivable turnover
0.64
Inventory turnover
-
Payable turnover
0.90
Fixed assets turnover
26.90
Assets turnover
0.36
ROE
-0.05
ROA
-0.03
ROIC
-0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.11

APT Financial Health Ratios (June 30 2018)

Current ratio
6.56
Quick ratio
5.68
Debt total capital ratio
0.47
Debt equity ratio
0.88
Financial leverage
2.14
Total debt to equity
0.88

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

APT Profitability Ratios (June 30 2018)

Gross margin
0.75
Operating margin
-0.25
EBT margin
-0.07
Tax rate
-
Net margin
-0.08
Sales per employee
-
EBIT margin
-0.01
EBITDA margin
0.14
Normalized net profit margin
-0.08
Interest coverage
-0.15
Inc per employee tot ops
-

APT Valuation Ratios (June 29 2018)

Sales per share
0.13
Growth ann sales per share 5 ye...
-
Book value per share
0.76
CF per share
-0.45
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
12.25
Price to sales
71.43
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.06
Cash return
-0.05

APT Balance Sheet June 30 2018 (AUD)

Total Assets
392.225
Current Assets
305.586
Cash,Cash Equivalents,and Sho...
25.457
Cash and Cash Equivalents
25.457
Cash
10.292
Cash Equivalents
15.165
Receivables
239.068
Accounts Receivable
254.211
Recievables Adjustments/Allow...
-15.143
Other Current Assets
41.061
Total Non-Current Assets
86.639
Net Property,Plant,and Equipm...
4.008
Gross Property,Plant,and Equi...
4.008
Machinery,Furniture/Equipment
4.008
Goodwill and Other Intangible...
72.495
Goodwill
23.575
Other Intangible Assets
48.92
Deferred Non-Current Assets
9.261
Deferred Taxes,Non-Current As...
9.261
Other Non-Current Assets
0.875
Total Liabilities
208.67
Current Liabilities
46.593
Payables and Accrued Expenses
42.916
Payables
42.916
Accounts Payable
42.916
Pension and Other Post-Retire...
1.793
Current Debt and Capital Leas...
0.05
Current Debt
0.05
Other Current Borrowings
0.05
Deferred Liabilities,Current
1.834
Deferred Taxes,Current Liabil...
1.582
Deferred Revenue,Current
0.252
Total Non-Current Liabilities
162.077
Provisions,Long Term
0.365
Long Term Debt and Capital Le...
161.555
Long Term Debt
161.555
Employee Benefits
0.157
Pension and Other Postretirem...
0.157
Total Equity
183.555
Stockholder's Equity
183.555
Capital Stock
192.628
Common Stock
192.628
Retained Earnings
-22.195
Accumulated Gains/ Losses Not...
13.122
Foreign Currency Translation ...
-0.045
Other Equity Adjustments
13.167
Total Capitalization
345.11
Common Stock Equity
183.555
Net Tangible Assets
111.06
Working Capital
258.993
Invested Capital
345.16
Tangible Book Value
111.06
Total Debt
161.605
NetDebt
136.148
Ordinary Shares Number
216.205
TotalLiabilitiesAsReported
208.67
TotalEquityAsReported
183.555

APT Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
2201.51
Receipts from Customers
2201.51
Classes of Cash Payments
-2305.838
Payments to Suppliers for Goo...
-2305.838
Taxes Refund/Paid, Direct
-1.004
Cash Flow from Investing Acti...
-14.222
Cash Flow from Continuing Inv...
-14.222
Purchase/Sale of Property,Pla...
-1.082
Purchase of Property,Plant an...
-1.082
Purchase/Sale of Intangibles,...
-11.499
Purchase of Intangibles
-11.499
Interest Received, CFI
0.524
Other Investing Changes,Net
-2.165
Cash Flow from Financing Acti...
113.782
Cash Flow from Continuing Fin...
113.782
Issuance/Payments of Debt,Net
99.815
Issuance/Payments of Long Ter...
99.815
Proceeds or Issuance of Long ...
99.815
Issuance/Payments of Common S...
19.876
Proceeds or Issuance of Commo...
20.976
Payments for Common Stock
-1.1
Interest Paid, CFF
-5.909
Cash and Cash Equivalents,End...
25.457
Change in Cash
-5.772
Effect of Exchange Rate Chang...
1.627
Cash and Cash Equivalents,Beg...
29.602
Income Tax Paid, Supplemental...
1.004
Capital Expenditure
-12.581
Issuance of Capital Stock
20.976
Issuance of Debt
99.815
Repurchase of Capital Stock
-1.1
Free Cash Flow
-117.913
ChangeinCashSupplementalAsRep...
-5.772
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