Rea Financial Data

Company name:REA Group LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000REA9
Auditor:EYYear established:1995
Company sector name:TechnologyTrading currency:AUD
Industry name:Internet Content & InformationPlace of incorporation:Australia (AU)
Industry group nameOnline MediaDoing business in:Australia (AU)
Address511 Church Street, 3121Tel.:+61 398971121
City/Country:Richmond, AustraliaFax:+61 398971114
Web address:http://www.rea-group.com
Company description:REA Group is a digital advertising business focusing on real estate. REA offers online advertising, website development services, and software licensing of estate agent back-office solutions and print publications to residential and commercial agents, franchise groups, developers, consumers, and non-real estate industry advertisers. REA operates real estate and commercial property advertising sites in Australia, Asia, and North America.
Price Price change [%] Bid Offer Open High Low Volume
104.48  0.00[0.0%] 103.53 105.75 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13761.5517515 131.714699 1.38 1.92 0.98 54.45 0.94 69.23 - 113.04

REA KEY FIGURES (at previous day's close)

Yesterday's Close
104.48
PE Ratio
54.45
Market Capitalisation
13.76B
Latest Shares Outstanding
131.71M
Earnings pS (EPS)
1.92
Dividend pS (DPS)
0.98
Dividend Yield
0.94%
Sales per Employee
571.02k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
35.42%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
51.16%
Pre-Tax Profit Margin
43.54%
Assets Turnover
1.99%
Return on Assets (ROA)
0.15%
Return on Equity (ROE)
0.29%
Return on Capital Invested (ROC...
0.20%
Current Ratio
0.93
Leverage Ratio (Assets/Equity)
1.83%
Interest Cover
25.55
Total Debt/Equity (Gearing Rati...
0.46%
LT Debt/Total Capital
0.25%
Working Capital pS
10.76
Cash pS
0.88
Book-Value pS
5.92
Tangible Book-Value pS
3.77
Cash Flow pS
-
Free Cash Flow pS
2.03
Spread
2.22
Gross gearing
0.00%
Net Debt
-115.84M

REA Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week106.58100.20
1 Month106.5898.00
3 Months113.0498.00
6 Months113.0487.75
1 Year113.0469.23
3 Years113.0450.92
5 Years113.0437.33

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week105.88103.291103.02141,154281,122217,057-1.40-1.32%
1 Month99.00103.1955102.91109,342514,011230,0955.485.54%
3 Months103.96106.6789106.1180,322514,011192,3430.520.5%
6 Months91.66102.8269102.5080,322679,704202,44712.8213.99%
1 Year73.9194.57492.9773,7691,327,307218,90030.5741.36%
3 Years53.3278.919678.2933,6621,327,307231,76951.1695.95%
5 Years45.6366.52163.7533,6621,327,307268,21158.85128.97%

REA Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.23
0.06
0.18
0.27
Diluted continuous EPS growth
4.32
0.08
0.18
0.27
Dividend growth
0.15
0.15
0.22
-
Equity per share growth
0.17
0.19
0.24
0.26
Revenue growth
0.29
0.18
0.21
0.19
Operating income growth
0.23
0.18
0.24
0.31
Net income growth
0.23
0.06
0.18
0.27
Net income cont growth
4.31
0.08
0.18
0.27
CFO growth
0.10
0.19
0.18
0.35
FCF growth
0.10
0.21
0.17
0.39
Operating revenue growth
0.29
0.18
0.21
0.19

REA Income Statement June 30 2018 (AUD)

Total Revenue
867.376
Operating Revenue
867.376
Gross Profit
867.376
Operating Expenses
444.82
Selling,General and Administr...
307.202
General and Administrative Ex...
232.719
Salary and Benefit
177.669
OtherGandA
55.05
Selling and Marketing Expense
74.483
Depreciation,Amortization and...
48.702
Depreciation and Amortization
48.702
Depreciation
7.476
Amortization
41.226
Amortization of Intangibles
41.226
Other Operating Expenses
88.916
Operating Income
422.556
Interest Income/Expense,Net-N...
-12.777
Interest Income-Non Operating
4.59
Interest Expense-Non Operatin...
17.367
Other Income/Expense,Net
-32.082
Earnings from Equity Interest
-19.282
Special Income/Charges
-12.8
Impairment of Capital Assets
12.8
Pretax Income
377.697
Provision for Income Tax
124.597
Net Income Available to Commo...
252.779
Net Income
252.779
Net Income Including Noncontr...
253.1
Net Income from Continuing Op...
253.1
Minority Interest
-0.321
Basic EPS
1.92
Basic EPS from Continuing Ope...
1.92
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.92
Diluted EPS from Continuing O...
1.92
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
131.714699
Diluted Weighted Average Shar...
131.714699
Dividend Per Share
0.98
Net Income from Continuing an...
252.779
Normalized Income
261.356457592
Basic EPS,Continuing and Disc...
1.92
Diluted EPS,Continuing and Di...
1.92
Interest and Dividend Income
4.59
Interest Expense
17.367
Net Interest Income
-12.777
Earning Before Interest and T...
395.064
Earning Before Interest Tax D...
443.766
Depreciation,Reconciled
48.702
Net Income from Continuing Op...
252.779
TotalUnusualItemsExcludingGoo...
-12.8
TotalUnusualItems
-12.8
Normalized Basic EPS
1.98
Normalized Diluted EPS
1.98
NormalizedEBITDA
456.566
Tax rate for calculations
0.33

REA Efficency Ratios (June 30 2018)

Days in sales
42.53
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8.58
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
41.43
Assets turnover
0.53
ROE
0.29
ROA
0.15
ROIC
0.20
FCF sales ratio
0.31
FCF net income ratio
1.06
Capital expenditure sales ratio
0.07

REA Financial Health Ratios (June 30 2018)

Current ratio
0.93
Quick ratio
0.76
Debt total capital ratio
0.25
Debt equity ratio
0.33
Financial leverage
1.83
Total debt to equity
0.46

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

Growth ann capital spending
0.22
Growth ann gross profit
0.21
Avg gross margin
1.00
Avg post tax margin
0.35
Avg pre tax marginr
0.45
Avg net profit
0.35
Avg ret commonr
0.36
Avg ret assets
0.24
Avg ret invested capital
0.28

REA Profitability Ratios (June 30 2018)

Gross margin
1.00
Operating margin
0.49
EBT margin
0.44
Tax rate
0.33
Net margin
0.29
Sales per employee
571,017.77
EBIT margin
0.46
EBITDA margin
0.51
Normalized net profit margin
0.30
Interest coverage
22.75
Inc per employee tot ops
166,411.45

REA Valuation Ratios (June 29 2018)

Sales per share
5.82
Growth ann sales per share 5 ye...
0.20
Book value per share
6.57
CF per share
2.35
Price to EPS
232.56
Ratio PE 5 year high
241.25
Ratio PE 5 year low
67.59
Price to book
13.83
Price to sales
15.63
Price to cash flow
38.76
Price to free cash flow
47.62
Div rate
1.24
Dividend yield
0.01
Div payout tot ops
2.79
Div payout 5 year
0.43
Payout ratio
2.34
Sustainable growth rate
-0.08
Cash return
0.02

REA Balance Sheet June 30 2018 (AUD)

Total Assets
1722.472
Current Assets
283.976
Cash,Cash Equivalents,and Sho...
115.841
Cash and Cash Equivalents
115.841
Cash
115.433
Cash Equivalents
0.408
Receivables
115.687
Accounts Receivable
110.391
Other Receivables
7.349
Recievables Adjustments/Allow...
-2.053
Prepaid Assets and Others
5.332
Other Current Assets
47.116
Total Non-Current Assets
1438.496
Net Property,Plant,and Equipm...
22.1
Gross Property,Plant,and Equi...
46.084
Machinery,Furniture/Equipment
26.429
Leasehold and Improvements
19.655
Accumulated Depreciation
-23.984
Goodwill and Other Intangible...
942.177
Goodwill
718.634
Other Intangible Assets
223.543
Investments and Advances
337.514
Long term equity investment
337.514
Investments in Associates, at...
337.514
Accounts Receivable,Non-Curre...
126.545
Deferred Non-Current Assets
9.539
Deferred Taxes,Non-Current As...
9.539
Other Non-Current Assets
0.621
Total Liabilities
781.703
Current Liabilities
305.438
Payables and Accrued Expenses
62.674
Payables
62.674
Accounts Payable
9.545
Other Payable
53.129
Provisions,Current
12.272
Current Debt and Capital Leas...
122.461
Current Debt
122.461
Other Current Borrowings
122.461
Deferred Liabilities,Current
71.261
Deferred Taxes,Current Liabil...
23.551
Deferred Revenue,Current
47.71
Other Current Liabilities
36.77
Total Non-Current Liabilities
476.265
Provisions,Long Term
5.532
Long Term Debt and Capital Le...
309.923
Long Term Debt
309.923
Deferred Liabilities, Non cur...
45.94
Deferred Taxes,Non-Current Li...
45.94
Trade and Other Payables, Non...
16.553
Other Non-Current Liabilities
98.317
Total Equity
940.769
Stockholder's Equity
940.263
Capital Stock
91.325
Common Stock
91.325
Retained Earnings
796.421
Accumulated Gains/ Losses Not...
52.517
Foreign Currency Translation ...
42.708
Other Equity Adjustments
9.809
Minority Interest
0.506
Total Capitalization
1250.186
Common Stock Equity
940.263
Net Tangible Assets
-1.914
Working Capital
-21.462
Invested Capital
1372.647
Tangible Book Value
-1.914
Total Debt
432.384
NetDebt
316.543
Ordinary Shares Number
131.714699
TotalLiabilitiesAsReported
781.703
TotalEquityAsReported
940.769

REA Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
869.043
Receipts from Customers
871.225
Other Cash Receipts from Oper...
-2.182
Classes of Cash Payments
-411.992
Payments to Suppliers for Goo...
-411.992
Interest Paid, Direct
-11.927
Interest Received, Direct
5.365
Taxes Refund/Paid, Direct
-124.144
Cash Flow from Investing Acti...
-372.103
Cash Flow from Continuing Inv...
-372.103
Purchase/Sale of Property,Pla...
-8.417
Purchase of Property,Plant an...
-8.417
Purchase/Sale of Intangibles,...
-50.847
Purchase of Intangibles
-50.847
Purchase/Sale of Business,Net
-307.804
Purchase/Acquisition of Busin...
-307.804
Purchase/Sale of Investments,...
-5.035
Purchase of Investments
-5.035
Cash Flow from Financing Acti...
-197.563
Cash Flow from Continuing Fin...
-197.563
Issuance/Payments of Debt,Net
-64
Issuance/Payments of Long Ter...
-64
Proceeds or Issuance of Long ...
70
Payments to Settle Long Term ...
-134
Issuance/Payments of Common S...
-4.198
Payments for Common Stock
-4.198
Cash Dividends Paid
-129.365
Common Stock Dividends Paid
-129.365
Cash and Cash Equivalents,End...
115.841
Change in Cash
-243.321
Effect of Exchange Rate Chang...
0.662
Cash and Cash Equivalents,Beg...
358.5
Income Tax Paid, Supplemental...
124.144
Interest Paid, Supplemental D...
11.927
Capital Expenditure
-59.264
Issuance of Debt
70
Repayment of Debt
-134
Repurchase of Capital Stock
-4.198
Free Cash Flow
267.081
ChangeinCashSupplementalAsRep...
-243.321
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