AusNet Services Financial Data

Company name:AusNet Services LtdStatus:Active
End of fiscal year:March 31 2019ISINAU000000AST5
Auditor:KPMGYear established:2014
Company sector name:UtilitiesTrading currency:AUD
Industry name:Utilities - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameUtilities - RegulatedDoing business in:Australia (AU)
Address2 Southbank Boulevard
Level 31, 3006
Tel.:+61 396956000
City/Country:Southbank, AustraliaFax:+61 396956666
Web address:http://www.ausnetservices.com.au
Company description:AusNet Services is a diversified energy infrastructure business, operating Victoria's primary electricity transmission network, an electricity distribution network in eastern Victoria and a gas distribution network in western Victoria. Singapore Power owns 31% of AusNet, and China's State Grid owns 20%.
Price Price change [%] Bid Offer Open High Low Volume
1.67  0.00[0.0%] 1.665 1.68 1.665 1.69 1.665 2,838,184
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6045.4 3652.664376 0.74 0.07 0.09 23.82 5.68 1.52 - 2.00

AST KEY FIGURES (at previous day's close)

Yesterday's Close
1.67
PE Ratio
23.82
Market Capitalisation
6.05B
Latest Shares Outstanding
3.65B
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.09
Dividend Yield
5.68%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.07%
Return on Capital Invested (ROC...
0.04%
Current Ratio
0.55
Leverage Ratio (Assets/Equity)
3.90%
Interest Cover
2.25
Total Debt/Equity (Gearing Rati...
2.42%
LT Debt/Total Capital
0.68%
Working Capital pS
3.15
Cash pS
0.09
Book-Value pS
3.39
Tangible Book-Value pS
3.18
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.02
Gross gearing
0.00%
Net Debt
-339.40M

AST Balance Sheet Chart (March 30 2019)

:liab eq:assets
Period † High Low
1 Week1.7751.665
1 Month1.901.665
3 Months1.901.665
6 Months1.9951.665
1 Year1.9951.52
3 Years1.9951.442
5 Years1.9951.2225

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.761.71441.703,713,1758,497,3635,911,895-0.09-5.11%
1 Month1.8551.77441.773,414,47410,872,8096,127,893-0.185-9.97%
3 Months1.781.80021.79104,15512,340,2355,183,877-0.11-6.18%
6 Months1.801.81721.81104,15523,925,6136,117,803-0.13-7.22%
1 Year1.5551.76531.77104,15523,925,6135,695,6240.1157.4%
3 Years1.451.69871.70104,15523,925,6135,156,4600.2215.17%
5 Years1.3451.60631.61104,15539,005,9525,088,4830.32524.16%

AST Growth Ratios (March 30 2019)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.13
-0.20
0.06
0.00
Diluted continuous EPS growth
-0.13
-0.20
0.06
0.00
Dividend growth
0.05
0.04
0.03
-0.02
Equity per share growth
-0.08
-0.12
-0.02
-0.01
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-0.13
-0.20
0.07
0.06
Net income cont growth
-0.13
-0.20
0.07
0.06
CFO growth
-0.08
0.05
0.02
0.09
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AST Income Statement March 30 2019 (AUD)

Interest Income/Expense,Net-N...
-297.8
Interest Expense-Non Operatin...
297.8
Pretax Income
371.9
Provision for Income Tax
118
Net Income Available to Commo...
253.9
Net Income
253.9
Net Income Including Noncontr...
253.9
Net Income from Continuing Op...
253.9
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
3620
Diluted Weighted Average Shar...
3620
Dividend Per Share
0.09
Net Income from Continuing an...
253.9
Normalized Income
253.9
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest Expense
297.8
Net Interest Income
-297.8
Earning Before Interest and T...
669.7
Earning Before Interest Tax D...
669.7
Net Income from Continuing Op...
253.9
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
669.7
Tax rate for calculations
0.32

AST Efficency Ratios (March 30 2019)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
0.07
ROA
0.02
ROIC
0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AST Financial Health Ratios (March 30 2019)

Current ratio
0.55
Quick ratio
0.39
Debt total capital ratio
0.68
Debt equity ratio
2.12
Financial leverage
3.90
Total debt to equity
2.42

AST Avearge Growth Ratios Over 5 Years (March 30 2019)

Growth ann capital spending
-0.01
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
0.07
Avg ret assets
0.02
Avg ret invested capital
0.04

AST Profitability Ratios (March 30 2019)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
0.32
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
2.25
Inc per employee tot ops
-

AST Valuation Ratios (March 29 2019)

Sales per share
0.49
Growth ann sales per share 5 ye...
0.00
Book value per share
0.97
CF per share
0.23
Price to EPS
23.81
Ratio PE 5 year high
26.21
Ratio PE 5 year low
16.38
Price to book
1.83
Price to sales
3.59
Price to cash flow
7.63
Price to free cash flow
263.16
Div rate
0.10
Dividend yield
0.05
Div payout tot ops
1.27
Div payout 5 year
1.60
Payout ratio
1.24
Sustainable growth rate
-0.02
Cash return
0.02

AST Balance Sheet March 30 2019 (AUD)

Total Assets
12815.8
Current Assets
765.4
Cash,Cash Equivalents,and Sho...
339.4
Cash and Cash Equivalents
339.4
Cash
339.4
Receivables
212
Accounts Receivable
53.1
Other Receivables
158.9
Inventories
50.5
Hedging Assets, Current
139.2
Other Current Assets
24.3
Total Non-Current Assets
12050.4
Net Property,Plant,and Equipm...
10789.9
Gross Property,Plant,and Equi...
14353
Land and Improvements
782.1
Machinery,Furniture/Equipment
686.1
Other Properties
12232.5
Construction in Progress
652.3
Accumulated Depreciation
-3563.1
Goodwill and Other Intangible...
542.3
Goodwill
35.8
Other Intangible Assets
506.5
Derivative Assets,Non-Current
473
Accounts Receivable,Non-Curre...
172
Other Non-Current Assets
73.2
Total Liabilities
9526.7
Current Liabilities
1404.4
Payables and Accrued Expenses
292.1
Payables
292.1
Accounts Payable
21.2
Other Payable
270.9
Provisions,Current
15.7
Pension and Other Post-Retire...
85
Current Debt and Capital Leas...
979.7
Current Debt
979.7
Notes Payable,Current
957.7
Other Current Borrowings
22
Deferred Liabilities,Current
31.9
Deferred Taxes,Current Liabil...
31.9
Total Non-Current Liabilities
8122.3
Provisions,Long Term
48.7
Long Term Debt and Capital Le...
6966.7
Long Term Debt
6966.7
Deferred Liabilities, Non cur...
749.7
Deferred Taxes,Non-Current Li...
550.4
Deferred Revenues,Non-Current
199.3
Employee Benefits
10
Pension and Other Postretirem...
10
Derivative Liabilities
347.2
Total Equity
3289.1
Stockholder's Equity
3289.1
Capital Stock
5222.9
Common Stock
5222.9
Retained Earnings
922.9
Accumulated Gains/ Losses Not...
-1761.6
Other Equity Adjustments
-1813
Other Equity Interest
-1095.1
Total Capitalization
10255.8
Common Stock Equity
3289.1
Net Tangible Assets
2746.8
Working Capital
-639
Invested Capital
11235.5
Tangible Book Value
2746.8
Total Debt
7946.4
NetDebt
7607
Ordinary Shares Number
3652.664376
TotalLiabilitiesAsReported
9526.7
TotalEquityAsReported
3289.1

AST Cash Flow March 30 2019 (AUD)

Classes of Cash Receipts from...
1129.4
Other Cash Receipts from Oper...
1129.4
Interest Paid, Direct
-273.4
Taxes Refund/Paid, Direct
-42.3
Cash Flow from Investing Acti...
-882.9
Cash Flow from Continuing Inv...
-882.9
Purchase/Sale of Property,Pla...
-891.7
Purchase of Property,Plant an...
-893.1
Sale of Property,Plant,and Eq...
1.4
Other Investing Changes,Net
8.8
Cash Flow from Financing Acti...
-249.6
Cash Flow from Continuing Fin...
-249.6
Issuance/Payments of Debt,Net
36.7
Issuance/Payments of Long Ter...
36.7
Proceeds or Issuance of Long ...
574.2
Payments to Settle Long Term ...
-537.5
Cash Dividends Paid
-283.2
Common Stock Dividends Paid
-283.2
Other Financing Changes, Net
-3.1
Cash and Cash Equivalents,End...
339.4
Change in Cash
-318.8
Cash and Cash Equivalents,Beg...
658.2
Income Tax Paid, Supplemental...
42.3
Interest Paid, Supplemental D...
273.4
Capital Expenditure
-893.1
Issuance of Debt
574.2
Repayment of Debt
-537.5
Free Cash Flow
-79.4
ChangeinCashSupplementalAsRep...
-318.8
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