Rcr Tomlinson Financial Data

Company name:RCR Tomlinson LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000RCR7
Auditor:Deloitte Touche TohmatsuYear established:1979
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address1 Macquarie Place
Level 23, 2000
Tel.:+61 284133000
City/Country:Sydney, AustraliaFax:+61 893610724
Web address:http://www.rcrtom.com.au
Company description:RCR Tomlinson Ltd is a diversified engineering and infrastructure company providing engineering solutions to the infrastructure, energy and resources sectors. The company is involved in the development, engineering, procurement, construction, operation, and maintenance of power generation plants, water and waste treatment systems, rail and road tunnel infrastructure, rail signaling and overhead wiring systems, and mineral processing and material handling plants.
Price Price change [%] Bid Offer Open High Low Volume
0.86  0.00[0.0%] 0.87 0.80 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
182.63634412 235.193746 0.36 -0.08 0.06 -11.37 7.49 - - -

RCR KEY FIGURES (at previous day's close)

Yesterday's Close
0.86
PE Ratio
-11.37
Market Capitalisation
182.64M
Latest Shares Outstanding
235.19M
Earnings pS (EPS)
-0.08
Dividend pS (DPS)
0.06
Dividend Yield
7.49%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.43%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
1.76%
EBITDA Margin
0.47%
Pre-Tax Profit Margin
-
Assets Turnover
0.48%
Return on Assets (ROA)
-0.02%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
1.06
Leverage Ratio (Assets/Equity)
2.53%
Interest Cover
3.01
Total Debt/Equity (Gearing Rati...
0.09%
LT Debt/Total Capital
-
Working Capital pS
1.81
Cash pS
0.42
Book-Value pS
3.54
Tangible Book-Value pS
0.65
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
-0.07
Gross gearing
0.00%
Net Debt
-89.89M

RCR Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years4.740.837
5 Years4.740.837

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years2.913.28932.776,81116,068,063680,251-2.05-70.45%
5 Years1.682.61872.536,81116,068,063471,631-0.82-48.81%

RCR Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-0.07
0.05
0.05
Equity per share growth
0.03
0.00
0.04
0.05
Revenue growth
0.55
0.21
0.18
0.14
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0.05
0.13
-0.08
0.10
FCF growth
-0.77
-0.33
-0.35
0.14
Operating revenue growth
0.55
0.21
0.18
0.14

RCR Income Statement June 30 2018 (AUD)

Total Revenue
1998.455
Operating Revenue
1998.455
Cost of Revenue
1963.206
Gross Profit
35.249
Operating Expenses
53.325
Selling,General and Administr...
28.633
General and Administrative Ex...
28.633
Salary and Benefit
18.056
Rent and Landing Fees
1.592
OtherGandA
8.985
Depreciation,Amortization and...
21.511
Depreciation and Amortization
21.511
Depreciation
15.037
Amortization
6.474
Amortization of Intangibles
6.474
Other Operating Expenses
3.181
Operating Income
-18.076
Interest Income/Expense,Net-N...
-2.742
Interest Income-Non Operating
0.408
Interest Expense-Non Operatin...
3.15
Other Income/Expense,Net
5.637
Special Income/Charges
4,000.00
Gain on Sale of Property,Plan...
4,000.00
Other Non-Operating Income/Ex...
5.633
Pretax Income
-15.181
Provision for Income Tax
-6.42
Net Income Available to Commo...
-16.065
Net Income
-16.065
Net Income Including Noncontr...
-16.065
Net Income from Continuing Op...
-8.761
Discontinued Operations
-7.304
Basic EPS
-0.08
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
-0.03
Diluted EPS
-0.08
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
-0.03
Basic Weighted Average Shares...
212.367842
Diluted Weighted Average Shar...
212.367842
Dividend Per Share
0.06
Net Income from Continuing an...
-16.065
Normalized Income
-8.7638
Basic EPS,Continuing and Disc...
-0.08
Diluted EPS,Continuing and Di...
-0.08
Interest and Dividend Income
0.408
Interest Expense
3.15
Net Interest Income
-2.742
Earning Before Interest and T...
-12.031
Earning Before Interest Tax D...
9.48
Cost of Revenue,Reconciled
1963.206
Depreciation,Reconciled
21.511
Net Income from Continuing Op...
-8.761
TotalUnusualItemsExcludingGoo...
4,000.00
TotalUnusualItems
4,000.00
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
9.476
Tax rate for calculations
0.30

RCR Efficency Ratios (June 30 2018)

Days in sales
24.02
Days in inventory
2.68
Days in payment
30.40
Cash conversion cycle
-3.70
Receivable turnover
15.20
Inventory turnover
136.22
Payable turnover
12.01
Fixed assets turnover
34.46
Assets turnover
2.30
ROE
-0.05
ROA
-0.02
ROIC
-0.04
FCF sales ratio
0.00
FCF net income ratio
-
Capital expenditure sales ratio
0.02

RCR Financial Health Ratios (June 30 2018)

Current ratio
1.06
Quick ratio
1.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.53
Total debt to equity
0.09

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

Growth ann capital spending
0.29
Growth ann gross profit
-0.42
Avg gross margin
0.06
Avg post tax margin
0.01
Avg pre tax marginr
0.02
Avg net profit
0.01
Avg ret commonr
0.05
Avg ret assets
0.03
Avg ret invested capital
0.05

RCR Profitability Ratios (June 30 2018)

Gross margin
0.02
Operating margin
-0.01
EBT margin
-0.01
Tax rate
-
Net margin
-0.01
Sales per employee
-
EBIT margin
-0.01
EBITDA margin
0.00
Normalized net profit margin
-0.00
Interest coverage
-3.82
Inc per employee tot ops
-

RCR Valuation Ratios (June 29 2018)

Sales per share
8.56
Growth ann sales per share 5 ye...
0.05
Book value per share
1.81
CF per share
0.46
Price to EPS
13.91
Ratio PE 5 year high
22.14
Ratio PE 5 year low
5.18
Price to book
1.25
Price to sales
0.26
Price to cash flow
4.89
Price to free cash flow
6.54
Div rate
0.06
Dividend yield
0.03
Div payout tot ops
0.47
Div payout 5 year
-
Payout ratio
0.28
Sustainable growth rate
0.06
Cash return
0.18

RCR Balance Sheet June 30 2018 (AUD)

Total Assets
962.165
Current Assets
612.543
Cash,Cash Equivalents,and Sho...
89.894
Cash and Cash Equivalents
89.894
Cash
89.894
Receivables
490.127
Accounts Receivable
131.066
Other Receivables
359.889
Recievables Adjustments/Allow...
-0.828
Inventories
14.543
Raw Materials
8.586
Finished Goods
5.957
Prepaid Assets and Others
2.944
Hedging Assets, Current
9.406
Other Current Assets
5.629
Total Non-Current Assets
349.622
Net Property,Plant,and Equipm...
65.061
Gross Property,Plant,and Equi...
65.061
Machinery,Furniture/Equipment
58.038
Leasehold and Improvements
7.023
Goodwill and Other Intangible...
211.076
Goodwill
141.44
Other Intangible Assets
69.636
Accounts Receivable,Non-Curre...
13.5
Deferred Non-Current Assets
59.985
Deferred Taxes,Non-Current As...
59.985
Total Liabilities
581.25
Current Liabilities
576.721
Payables and Accrued Expenses
465.533
Payables
465.533
Accounts Payable
235.526
Other Payable
230.007
Provisions,Current
44.363
Current Debt and Capital Leas...
35.099
Current Debt
35.099
Other Current Borrowings
35.099
Deferred Liabilities,Current
31.726
Deferred Taxes,Current Liabil...
1.585
Deferred Revenue,Current
30.141
Total Non-Current Liabilities
4.529
Provisions,Long Term
4.529
Total Equity
380.915
Stockholder's Equity
380.915
Capital Stock
225.218
Common Stock
225.218
Retained Earnings
157.328
Accumulated Gains/ Losses Not...
-1.631
Foreign Currency Translation ...
1.421
Other Equity Adjustments
-3.052
Total Capitalization
380.915
Common Stock Equity
380.915
Net Tangible Assets
169.839
Working Capital
35.822
Invested Capital
416.014
Tangible Book Value
169.839
Total Debt
35.099
Ordinary Shares Number
218.317046
TotalLiabilitiesAsReported
581.25
TotalEquityAsReported
380.915

RCR Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
2090.563
Receipts from Customers
2089.371
Other Cash Receipts from Oper...
1.192
Classes of Cash Payments
-2039.475
Payments to Suppliers for Goo...
-2039.475
Interest Paid, Direct
-3.117
Taxes Refund/Paid, Direct
-0.457
Cash Flow from Investing Acti...
-40.251
Cash Flow from Continuing Inv...
-40.251
Purchase/Sale of Property,Pla...
-30.364
Purchase of Property,Plant an...
-30.58
Sale of Property,Plant,and Eq...
0.216
Purchase/Sale of Intangibles,...
-10.295
Purchase of Intangibles
-10.295
Interest Received, CFI
0.408
Cash Flow from Financing Acti...
52.945
Cash Flow from Continuing Fin...
52.945
Issuance/Payments of Debt,Net
-20
Issuance/Payments of Long Ter...
-20
Payments to Settle Long Term ...
-20
Issuance/Payments of Common S...
87.864
Proceeds or Issuance of Commo...
90.151
Payments for Common Stock
-2.287
Cash Dividends Paid
-14.055
Common Stock Dividends Paid
-14.055
Other Financing Changes, Net
-0.864
Cash and Cash Equivalents,End...
89.894
Change in Cash
60.208
Effect of Exchange Rate Chang...
0.03
Cash and Cash Equivalents,Beg...
29.656
Income Tax Paid, Supplemental...
0.457
Interest Paid, Supplemental D...
3.117
Capital Expenditure
-40.875
Issuance of Capital Stock
90.151
Repayment of Debt
-20
Repurchase of Capital Stock
-2.287
Free Cash Flow
6.639
ChangeinCashSupplementalAsRep...
60.208
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