Amcor Financial Data

Company name:Amcor LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000AMC4
Auditor:PricewaterhouseCoopersYear established:1926
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Packaging & ContainersPlace of incorporation:Australia (AU)
Industry group namePackaging & ContainersDoing business in:Australia (AU)
Address60 City Road
Level 11, Southbank, 3006
Tel.:+61 392269000
City/Country:Melbourne, AustraliaFax:+61 392269050
Web address:http://www.amcor.com
Company description:Amcor is a global plastics packaging behemoth, with global sales of USD 9.3 billion in fiscal 2018. Amcor’s operations span 43 countries globally and include significant emerging-market exposure equating to circa 30% of sales. Amcor’s capabilities span flexible and rigid plastic packaging, which sell into defensive food, beverage, healthcare, household, and personal-care end markets.
Price Price change [%] Bid Offer Open High Low Volume
14.56  -0.19[-1.29%] 14.52 14.55 14.452 14.59 14.405 6,577,939
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
17067.225 1158.141276 0.72 0.85 0.56 17.41 3.80 12.83 - 16.74

AMC KEY FIGURES (at previous day's close)

Yesterday's Close
14.75
PE Ratio
17.41
Market Capitalisation
17.07B
Latest Shares Outstanding
1.16B
Earnings pS (EPS)
0.85
Dividend pS (DPS)
0.56
Dividend Yield
3.80%
Sales per Employee
378.14k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8.83%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
19.92%
EBITDA Margin
11.79%
Pre-Tax Profit Margin
9.45%
Assets Turnover
0.97%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.80%
Return on Capital Invested (ROC...
0.17%
Current Ratio
0.70
Leverage Ratio (Assets/Equity)
8.85%
Interest Cover
5.04
Total Debt/Equity (Gearing Rati...
4.40%
LT Debt/Total Capital
0.72%
Working Capital pS
5.09
Cash pS
0.73
Book-Value pS
7.79
Tangible Book-Value pS
3.94
Cash Flow pS
-
Free Cash Flow pS
0.66
Spread
0.03
Gross gearing
0.00%
Net Debt
-839.94M

AMC Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week14.8414.37
1 Month14.8413.71
3 Months14.9113.65
6 Months16.7413.65
1 Year16.7412.83
3 Years16.7812.81
5 Years16.7811.88

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week14.4114.63414.641,831,6416,831,3412,716,9460.151.04%
1 Month14.1114.265914.301,782,63011,434,3263,561,8680.453.19%
3 Months14.5814.258314.301,168,66414,530,0643,586,186-0.02-0.14%
6 Months16.0714.92715.101,168,66421,501,9004,258,947-1.51-9.4%
1 Year13.4514.481914.651,168,66421,501,9004,010,2361.118.25%
3 Years14.2314.688814.68787,95024,848,0703,597,2760.332.32%
5 Years12.0214.444614.41611,87624,848,0703,513,2142.5421.13%

AMC Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.27
0.05
0.11
0.12
Diluted continuous EPS growth
0.27
0.05
0.11
0.14
Dividend growth
0.03
0.05
0.08
0.07
Equity per share growth
0.29
-0.10
-0.17
-0.09
Revenue growth
0.07
0.00
0.00
0.03
Operating income growth
0.20
0.04
0.10
0.13
Net income growth
0.26
0.03
0.10
0.14
Net income cont growth
0.26
0.03
0.10
0.16
CFO growth
-0.05
-0.01
0.04
0.07
FCF growth
-0.09
-0.05
0.06
0.21
Operating revenue growth
0.07
0.00
0.00
0.03

AMC Income Statement June 30 2018 (AUD)

Total Revenue
12608.7133
Operating Revenue
12608.7133
Cost of Revenue
10096.4686781
Gross Profit
2512.24462184
Operating Expenses
1202.00243539
Selling,General and Administr...
1113.38113922
General and Administrative Ex...
828.439994588
OtherGandA
828.439994588
Selling and Marketing Expense
284.941144635
Research and Development
88.621296171
Operating Income
1310.24218644
Interest Income/Expense,Net-N...
-277.093762684
Interest Income-Non Operating
17.7242592342
Interest Expense-Non Operatin...
294.818021918
Other Income/Expense,Net
158.435935597
Earnings from Equity Interest
25.706940874
Special Income/Charges
87.5388986605
Gain on Sale of Property,Plan...
87.5388986605
Other Non-Operating Income/Ex...
45.1900960628
Pretax Income
1191.58435936
Provision for Income Tax
196.590447842
Net Income Available to Commo...
979.56974699
Net Income
979.56974699
Net Income Including Noncontr...
994.993911514
Net Income from Continuing Op...
994.993911514
Minority Interest
-15.4241645244
Basic EPS
0.85
Basic EPS from Continuing Ope...
0.85
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.84
Diluted EPS from Continuing O...
0.84
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1157.1
Diluted Weighted Average Shar...
1163.93743701
Dividend Per Share
0.56
Net Income from Continuing an...
979.56974699
Normalized Income
906.473225955
Basic EPS,Continuing and Disc...
0.85
Diluted EPS,Continuing and Di...
0.84
Interest and Dividend Income
17.7242592342
Interest Expense
294.818021918
Net Interest Income
-277.093762684
Earning Before Interest and T...
1486.40238127
Earning Before Interest Tax D...
1486.40238127
Cost of Revenue,Reconciled
10096.4686781
Net Income from Continuing Op...
979.56974699
TotalUnusualItemsExcludingGoo...
87.5388986605
TotalUnusualItems
87.5388986605
Normalized Basic EPS
0.78
Normalized Diluted EPS
0.78
NormalizedEBITDA
1398.86348261
Tax rate for calculations
0.16

AMC Efficency Ratios (June 30 2018)

Days in sales
41.99
Days in inventory
63.91
Days in payment
124.34
Cash conversion cycle
-18.44
Receivable turnover
8.69
Inventory turnover
5.71
Payable turnover
2.94
Fixed assets turnover
3.48
Assets turnover
1.05
ROE
0.80
ROA
0.08
ROIC
0.17
FCF sales ratio
0.06
FCF net income ratio
0.78
Capital expenditure sales ratio
0.04

AMC Financial Health Ratios (June 30 2018)

Current ratio
0.70
Quick ratio
0.39
Debt total capital ratio
0.72
Debt equity ratio
2.61
Financial leverage
8.85
Total debt to equity
4.40

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

Growth ann capital spending
0.01
Growth ann gross profit
0.03
Avg gross margin
0.20
Avg post tax margin
0.06
Avg pre tax marginr
0.08
Avg net profit
0.06
Avg ret commonr
0.48
Avg ret assets
0.06
Avg ret invested capital
0.13

AMC Profitability Ratios (June 30 2018)

Gross margin
0.20
Operating margin
0.10
EBT margin
0.09
Tax rate
0.16
Net margin
0.08
Sales per employee
378,140.39
EBIT margin
0.12
EBITDA margin
0.12
Normalized net profit margin
0.07
Interest coverage
5.04
Inc per employee tot ops
29,377.69

AMC Valuation Ratios (June 29 2018)

Sales per share
9.80
Growth ann sales per share 5 ye...
0.02
Book value per share
0.99
CF per share
1.09
Price to EPS
20.92
Ratio PE 5 year high
24.37
Ratio PE 5 year low
12.98
Price to book
14.56
Price to sales
1.47
Price to cash flow
13.26
Price to free cash flow
20.58
Div rate
0.65
Dividend yield
0.04
Div payout tot ops
0.81
Div payout 5 year
1.09
Payout ratio
0.81
Sustainable growth rate
0.15
Cash return
0.05

AMC Balance Sheet June 30 2018 (AUD)

Total Assets
12240.1569476
Current Assets
4445.67717494
Cash,Cash Equivalents,and Sho...
839.940468137
Cash and Cash Equivalents
839.940468137
Cash
708.023271546
Cash Equivalents
131.91719659
Receivables
1631.30834799
Accounts Receivable
1423.08212691
Other Receivables
231.091868489
Recievables Adjustments/Allow...
-22.865647409
Inventories
1838.45217156
Raw Materials
827.898795833
Work-in-Process
262.616695982
Finished Goods
747.936679746
Prepaid Assets and Others
105.263157895
Hedging Assets, Current
11.9063726153
Other Current Assets
18.8066567447
Total Non-Current Assets
7794.4797727
Net Property,Plant,and Equipm...
3650.79150318
Gross Property,Plant,and Equi...
7711.81166283
Land and Improvements
1337.30212421
Machinery,Furniture/Equipment
6353.40278717
Other Properties
21.1067514545
Accumulated Depreciation
-4061.02015965
Goodwill and Other Intangible...
3230.68596942
Goodwill
2755.7840617
Other Intangible Assets
474.901907726
Investments and Advances
593.289135435
Long term equity investment
593.289135435
Investments in Associates, at...
593.289135435
Derivative Assets,Non-Current
30.1718306048
Deferred Non-Current Assets
88.621296171
Deferred Taxes,Non-Current As...
88.621296171
Pension Benefit
68.7322419158
Other Non-Current Assets
132.187795968
Total Liabilities
10764.7138412
Current Liabilities
6354.75578406
Payables and Accrued Expenses
3526.85698823
Payables
3526.85698823
Accounts Payable
3526.85698823
Provisions,Current
121.499120552
Pension and Other Post-Retire...
51.9550805033
Current Debt and Capital Leas...
2465.16033013
Current Debt
2462.04843729
Notes Payable,Current
2291.84142876
Other Current Borrowings
170.207008524
Current Portion of Capital Le...
3.1118928426
Deferred Liabilities,Current
189.284264646
Deferred Taxes,Current Liabil...
189.284264646
Total Non-Current Liabilities
4409.9580571
Provisions,Long Term
83.8858070626
Long Term Debt and Capital Le...
3613.85468813
Long Term Debt
3608.1721012
Long Term Portion of Capital ...
5.6825869301
Deferred Liabilities, Non cur...
219.861994317
Deferred Taxes,Non-Current Li...
219.861994317
Employee Benefits
461.777837911
Pension and Other Postretirem...
461.777837911
Derivative Liabilities
1.7588959545
Other Non-Current Liabilities
28.8188337167
Total Equity
1475.44310648
Stockholder's Equity
1382.35692058
Capital Stock
1895.14274117
Common Stock
1895.14274117
Retained Earnings
714.517656609
Accumulated Gains/ Losses Not...
-1227.3034772
Foreign Currency Translation ...
-399.404681369
Other Equity Adjustments
-827.898795833
Minority Interest
93.0861859018
Total Capitalization
4990.52902178
Common Stock Equity
1382.35692058
Capital Lease Obligations
8.7944797727
Net Tangible Assets
-1848.32904884
Working Capital
-1909.07860912
Invested Capital
7452.57745907
Tangible Book Value
-1848.32904884
Total Debt
6079.01501827
NetDebt
5230.28007036
Ordinary Shares Number
1157.231
TotalLiabilitiesAsReported
10764.7138412
TotalEquityAsReported
1475.44310648

AMC Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
1725.07103234
Other Cash Receipts from Oper...
1725.07103234
Dividends Received, Direct
11.7710729265
Interest Paid, Direct
-283.31754837
Interest Received, Direct
16.9124611013
Taxes Refund/Paid, Direct
-202.54363415
Cash Flow from Investing Acti...
-310.377486132
Cash Flow from Continuing Inv...
-310.377486132
Purchase/Sale of Property,Pla...
-291.570829387
Purchase of Property,Plant an...
-503.450142065
Sale of Property,Plant,and Eq...
211.879312678
Purchase/Sale of Business,Net
-17.859558923
Purchase/Acquisition of Busin...
-17.859558923
Other Investing Changes,Net
-0.9470978217
Cash Flow from Financing Acti...
-970.775267217
Cash Flow from Continuing Fin...
-970.775267217
Issuance/Payments of Debt,Net
-190.231362468
Issuance/Payments of Long Ter...
-190.231362468
Proceeds or Issuance of Long ...
6114.73413611
Payments to Settle Long Term ...
-6304.96549858
Issuance/Payments of Common S...
-63.0496549858
Proceeds or Issuance of Commo...
38.0192125558
Payments for Common Stock
-101.068867542
Cash Dividends Paid
-712.758760655
Common Stock Dividends Paid
-712.758760655
Other Financing Changes, Net
-4.7354891084
Cash and Cash Equivalents,End...
733.459613043
Change in Cash
-13.2593695035
Effect of Exchange Rate Chang...
-7.847381951
Cash and Cash Equivalents,Beg...
754.566364497
Income Tax Paid, Supplemental...
202.54363415
Interest Paid, Supplemental D...
283.31754837
Capital Expenditure
-503.450142065
Issuance of Capital Stock
38.0192125558
Issuance of Debt
6114.73413611
Repayment of Debt
-6304.96549858
Repurchase of Capital Stock
-101.068867542
Free Cash Flow
764.443241781
ChangeinCashSupplementalAsRep...
-13.2593695035
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