Aurizon Financial Data

Company name:Aurizon Holdings LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000AZJ1
Auditor:PricewaterhouseCoopersYear established:2010
Company sector name:IndustrialsTrading currency:AUD
Industry name:RailroadsPlace of incorporation:Australia (AU)
Industry group nameTransportation & LogisticsDoing business in:Australia (AU)
Address900 Ann Street
Level 8, 4006
Tel.:+61 730199000
City/Country:Fortitude Valley, AustraliaFax:+61 730190720
Web address:http://www.aurizon.com.au
Company description:Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Bulk export coal haulage from mine to port contributes 40% of earnings. The freight and iron ore segment contributes 10% of earnings and undertakes the rail haulage of bulk agricultural, mining, and industrial products. The rail network, comprising 2,670 kilometres of coal rail network under a 99-year lease from the Queensland government, contributes around 50% of earnings.
Price Price change [%] Bid Offer Open High Low Volume
5.66  0.00[0.0%] 5.65 5.66 5.67 5.69 5.65 379,759
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11395.62892 1990.128332 0.63 0.24 0.23 23.59 4.05 4.31 - 6.11

AZJ KEY FIGURES (at previous day's close)

Yesterday's Close
5.66
PE Ratio
23.59
Market Capitalisation
11.40B
Latest Shares Outstanding
1.99B
Earnings pS (EPS)
0.24
Dividend pS (DPS)
0.23
Dividend Yield
4.05%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
24.91%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
88.57%
EBITDA Margin
49.06%
Pre-Tax Profit Margin
26.30%
Assets Turnover
3.21%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.07%
Current Ratio
0.95
Leverage Ratio (Assets/Equity)
2.07%
Interest Cover
8.88
Total Debt/Equity (Gearing Rati...
0.74%
LT Debt/Total Capital
0.42%
Working Capital pS
4.44
Cash pS
0.02
Book-Value pS
4.77
Tangible Book-Value pS
4.37
Cash Flow pS
-
Free Cash Flow pS
0.40
Spread
0.01
Gross gearing
0.00%
Net Debt
-34.80M

AZJ Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week5.705.42
1 Month5.705.15
3 Months6.085.15
6 Months6.115.15
1 Year6.114.31
3 Years6.113.90
5 Years6.113.35

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week5.455.5785.554,895,06315,309,5047,613,0600.213.85%
1 Month5.405.42445.441,746,83815,309,5045,534,9210.264.81%
3 Months5.905.61525.621,746,83822,442,5717,132,151-0.24-4.07%
6 Months5.525.74345.771,746,83834,874,2457,704,8870.142.54%
1 Year4.435.49455.521,746,83871,904,6468,084,6211.2327.77%
3 Years5.024.97364.991,334,420193,729,2436,422,0580.6412.75%
5 Years4.574.89754.87394,490193,729,2436,736,7961.0923.85%

AZJ Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.05
0.04
-
Diluted continuous EPS growth
-
-0.01
0.07
-
Dividend growth
-0.15
0.07
0.21
-
Equity per share growth
-0.03
-0.08
-0.05
-
Revenue growth
-0.10
-0.07
-0.04
-
Operating income growth
0.13
-0.01
0.07
-
Net income growth
-
-0.07
0.02
-
Net income cont growth
-
-0.02
0.05
-
CFO growth
0.06
-0.05
0.08
-
FCF growth
0.16
0.23
-
-
Operating revenue growth
-0.10
-0.07
-0.04
-

AZJ Income Statement June 30 2018 (AUD)

Total Revenue
3047.2
Operating Revenue
3047.2
Cost of Revenue
348.4
Gross Profit
2698.8
Operating Expenses
1799
Selling,General and Administr...
759.1
General and Administrative Ex...
759.1
Salary and Benefit
759.1
Depreciation,Amortization and...
525.5
Depreciation and Amortization
525.5
Depreciation
505
Amortization
20.5
Amortization of Intangibles
20.5
Other Operating Expenses
514.4
Operating Income
899.8
Interest Income/Expense,Net-N...
-165
Interest Income-Non Operating
3.3
Interest Expense-Non Operatin...
168.3
Other Income/Expense,Net
67.6
Earnings from Equity Interest
0.8
Special Income/Charges
-68.9
Impairment of Capital Assets
68.9
Other Non-Operating Income/Ex...
135.7
Pretax Income
801.3
Provision for Income Tax
241.2
Net Income Available to Commo...
483
Net Income
483
Net Income Including Noncontr...
483
Net Income from Continuing Op...
560.1
Discontinued Operations
-77.1
Basic EPS
0.24
Basic EPS from Continuing Ope...
0.28
Basic EPS from Discontinued O...
-0.04
Diluted EPS
0.24
Diluted EPS from Continuing O...
0.28
Diluted EPS from Discontinued...
-0.04
Basic Weighted Average Shares...
2013.362
Diluted Weighted Average Shar...
2013.362
Dividend Per Share
0.23
Net Income from Continuing an...
483
Normalized Income
608.260351928
Basic EPS,Continuing and Disc...
0.24
Diluted EPS,Continuing and Di...
0.24
Interest and Dividend Income
3.3
Interest Expense
168.3
Net Interest Income
-165
Earning Before Interest and T...
969.6
Earning Before Interest Tax D...
1495.1
Cost of Revenue,Reconciled
348.4
Depreciation,Reconciled
525.5
Net Income from Continuing Op...
560.1
TotalUnusualItemsExcludingGoo...
-68.9
TotalUnusualItems
-68.9
Normalized Basic EPS
0.30
Normalized Diluted EPS
0.30
NormalizedEBITDA
1564
Tax rate for calculations
0.30

AZJ Efficency Ratios (June 30 2018)

Days in sales
47.06
Days in inventory
120.43
Days in payment
273.17
Cash conversion cycle
-105.68
Receivable turnover
7.76
Inventory turnover
3.03
Payable turnover
1.34
Fixed assets turnover
0.35
Assets turnover
0.31
ROE
0.10
ROA
0.05
ROIC
0.07
FCF sales ratio
0.27
FCF net income ratio
1.67
Capital expenditure sales ratio
0.16

AZJ Financial Health Ratios (June 30 2018)

Current ratio
0.95
Quick ratio
0.67
Debt total capital ratio
0.42
Debt equity ratio
0.72
Financial leverage
2.07
Total debt to equity
0.74

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

Growth ann capital spending
-0.12
Growth ann gross profit
-0.02
Avg gross margin
0.90
Avg post tax margin
0.07
Avg pre tax marginr
0.11
Avg net profit
0.07
Avg ret commonr
0.04
Avg ret assets
0.02
Avg ret invested capital
0.04

AZJ Profitability Ratios (June 30 2018)

Gross margin
0.89
Operating margin
0.30
EBT margin
0.26
Tax rate
0.30
Net margin
0.16
Sales per employee
-
EBIT margin
0.32
EBITDA margin
0.49
Normalized net profit margin
0.20
Interest coverage
5.76
Inc per employee tot ops
-

AZJ Valuation Ratios (June 29 2018)

Sales per share
1.56
Growth ann sales per share 5 ye...
0.04
Book value per share
2.43
CF per share
0.63
Price to EPS
217.39
Ratio PE 5 year high
290.05
Ratio PE 5 year low
169.13
Price to book
1.79
Price to sales
2.78
Price to cash flow
6.84
Price to free cash flow
11.74
Div rate
0.23
Dividend yield
0.05
Div payout tot ops
-15.79
Div payout 5 year
1.51
Payout ratio
11.36
Sustainable growth rate
0.06
Cash return
0.07

AZJ Balance Sheet June 30 2018 (AUD)

Total Assets
9773.4
Current Assets
797.8
Cash,Cash Equivalents,and Sho...
34.8
Cash and Cash Equivalents
34.8
Cash
34.8
Receivables
530.9
Accounts Receivable
435.1
Other Receivables
123.5
Recievables Adjustments/Allow...
-27.7
Inventories
118.1
Raw Materials
133.1
Work-in-Process
0.2
Inventories Adjustments/Allow...
-15.2
Prepaid Assets and Others
4.7
AssetsHeldForSaleCurrent
108
Hedging Assets, Current
1.3
Total Non-Current Assets
8975.6
Net Property,Plant,and Equipm...
8659.9
Gross Property,Plant,and Equi...
14207.6
Land and Improvements
625.9
Machinery,Furniture/Equipment
756.8
Other Properties
12549.6
Construction in Progress
275.3
Accumulated Depreciation
-5547.7
Goodwill and Other Intangible...
172.6
Other Intangible Assets
172.6
Investments and Advances
3.2
Long term equity investment
3.2
Investments in Associates, at...
3.2
Derivative Assets,Non-Current
110.8
Other Non-Current Assets
29.1
Total Liabilities
5043.3
Current Liabilities
839.9
Payables and Accrued Expenses
275.8
Payables
275.8
Accounts Payable
247.7
Other Payable
28.1
Provisions,Current
43.2
Pension and Other Post-Retire...
269
Current Debt and Capital Leas...
100
Current Debt
100
Other Current Borrowings
100
Deferred Liabilities,Current
133.8
Deferred Taxes,Current Liabil...
61.2
Deferred Revenue,Current
72.6
Other Current Liabilities
18.1
Total Non-Current Liabilities
4203.4
Provisions,Long Term
55.3
Long Term Debt and Capital Le...
3401.9
Long Term Debt
3401.9
Deferred Liabilities, Non cur...
662.6
Deferred Taxes,Non-Current Li...
479.5
Deferred Revenues,Non-Current
183.1
Employee Benefits
26.9
Pension and Other Postretirem...
26.9
Derivative Liabilities
21.3
Other Non-Current Liabilities
35.4
Total Equity
4730.1
Stockholder's Equity
4730.1
Capital Stock
906.6
Common Stock
906.6
Retained Earnings
363.4
Accumulated Gains/ Losses Not...
3460.1
Other Equity Adjustments
3460.1
Total Capitalization
8132
Common Stock Equity
4730.1
Net Tangible Assets
4557.5
Working Capital
-42.1
Invested Capital
8232
Tangible Book Value
4557.5
Total Debt
3501.9
NetDebt
3467.1
Ordinary Shares Number
1990.128
TotalLiabilitiesAsReported
5043.3
TotalEquityAsReported
4730.1

AZJ Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
3474.9
Receipts from Customers
3474.9
Classes of Cash Payments
-2060
Payments to Suppliers for Goo...
-2060
Interest Received, Direct
2.9
Taxes Refund/Paid, Direct
-110.1
Cash Flow from Investing Acti...
-482.5
Cash Flow from Continuing Inv...
-482.5
Purchase/Sale of Property,Pla...
-448.7
Purchase of Property,Plant an...
-467.7
Sale of Property,Plant,and Eq...
19
Purchase/Sale of Intangibles,...
-31
Purchase of Intangibles
-31
Other Investing Changes,Net
-2.8
Cash Flow from Financing Acti...
-908.6
Cash Flow from Continuing Fin...
-908.6
Issuance/Payments of Debt,Net
16
Issuance/Payments of Long Ter...
16
Proceeds or Issuance of Long ...
291
Payments to Settle Long Term ...
-275
Issuance/Payments of Common S...
-302.5
Payments for Common Stock
-302.5
Cash Dividends Paid
-462.1
Common Stock Dividends Paid
-462.1
Interest Paid, CFF
-155.8
Other Financing Changes, Net
-4.2
Cash and Cash Equivalents,End...
34.8
Change in Cash
-83.4
Cash and Cash Equivalents,Beg...
88.7
OtherCashAdjustExcludeFromCha...
29.5
Income Tax Paid, Supplemental...
110.1
Capital Expenditure
-498.7
Issuance of Debt
291
Repayment of Debt
-275
Repurchase of Capital Stock
-302.5
Free Cash Flow
809
ChangeinCashSupplementalAsRep...
-83.4
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