Downer Edi Financial Data

Company name:Downer EDI LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000DOW2
Auditor:KPMGYear established:1989
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address39 Delhi Road
Level 2, Triniti III, 2113
Tel.:+61 294689700
City/Country:Sydney, AustraliaFax:+61 298138915
Web address:http://www.downergroup.com
Company description:Downer operates engineering, construction, and maintenance; transport; technology and communications; utilities; mining; and rail units. The engineering, construction, and maintenance business has exposure to mining and energy projects through consulting services. The mining division provides contracted mining services, including mine planning, open-cut mining, underground mining, blasting, drilling, crushing, and haulage. The rail division services and maintains passenger rolling stock, including locomotives and wagons.
Price Price change [%] Bid Offer Open High Low Volume
8.00  +0.04[+0.50%] 7.93 8.05 7.98 8.04 7.95 1,968,833
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4700.38 594.702512 0.69 0.11 0.25 74.39 3.14 5.96 - 8.04

DOW KEY FIGURES (at previous day's close)

Yesterday's Close
7.96
PE Ratio
74.39
Market Capitalisation
4.70B
Latest Shares Outstanding
594.70M
Earnings pS (EPS)
0.11
Dividend pS (DPS)
0.25
Dividend Yield
3.14%
Sales per Employee
213.86k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
33.68%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
81.63%
EBITDA Margin
4.86%
Pre-Tax Profit Margin
1.03%
Assets Turnover
0.65%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.02%
Return on Capital Invested (ROC...
0.03%
Current Ratio
1.09
Leverage Ratio (Assets/Equity)
2.71%
Interest Cover
6.60
Total Debt/Equity (Gearing Rati...
0.53%
LT Debt/Total Capital
0.31%
Working Capital pS
8.31
Cash pS
1.03
Book-Value pS
8.02
Tangible Book-Value pS
2.72
Cash Flow pS
-
Free Cash Flow pS
0.30
Spread
0.12
Gross gearing
0.00%
Net Debt
-606.20M

DOW Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week8.047.80
1 Month8.047.33
3 Months8.046.76
6 Months8.046.76
1 Year8.045.96
3 Years8.044.73
5 Years8.042.77

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week7.947.927.93815k2M1M0.060.76%
1 Month7.637.747.74695k4M2M0.374.85%
3 Months6.937.367.36640k4M2M1.0715.44%
6 Months7.157.267.23640k5M2M0.8511.89%
1 Year7.747.127.08366k8M2M0.263.36%
3 Years4.746.746.65366k28M2M3.2668.78%
5 Years4.585.615.5962k28M2M3.4274.67%

DOW Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.69
-0.37
-0.23
-0.13
Diluted continuous EPS growth
-0.69
-0.37
-0.23
-0.13
Dividend growth
0.10
0.03
0.22
0.03
Equity per share growth
-0.10
0.03
0.06
0.04
Revenue growth
0.65
0.20
0.07
0.08
Operating income growth
-0.44
-0.24
-0.14
-0.07
Net income growth
-0.61
-0.30
-0.19
-0.08
Net income cont growth
-0.61
-0.30
-0.19
-0.08
CFO growth
0.32
0.06
0.05
0.08
FCF growth
-0.10
-0.14
0.13
0.27
Operating revenue growth
0.65
0.20
0.07
0.08

DOW Income Statement June 30 2018 (AUD)

Total Revenue
11976.4
Operating Revenue
11976.4
Cost of Revenue
2199.9
Gross Profit
9776.5
Operating Expenses
9651.3
Selling,General and Administr...
4034.2
General and Administrative Ex...
4034.2
Salary and Benefit
4034.2
Depreciation,Amortization and...
370.2
Depreciation and Amortization
370.2
Depreciation
278.3
Amortization
91.9
Amortization of Intangibles
91.9
Other Operating Expenses
5246.9
Operating Income
125.2
Interest Income/Expense,Net-N...
-81.1
Interest Income-Non Operating
7.1
Interest Expense-Non Operatin...
88.2
Other Income/Expense,Net
79.6
Earnings from Equity Interest
25.1
Other Non-Operating Income/Ex...
54.5
Pretax Income
123.7
Provision for Income Tax
52.6
Net Income Available to Commo...
63.4
Net Income
71.4
Net Income Including Noncontr...
71.1
Net Income from Continuing Op...
71.1
Minority Interest
0.3
Preferred Stock Dividends
8
Basic EPS
0.11
Basic EPS from Continuing Ope...
0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.11
Diluted EPS from Continuing O...
0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
590.5
Diluted Weighted Average Shar...
590.5
Dividend Per Share
0.25
Net Income from Continuing an...
71.4
Normalized Income
71.4
Basic EPS,Continuing and Disc...
0.11
Diluted EPS,Continuing and Di...
0.11
Interest and Dividend Income
7.1
Interest Expense
88.2
Net Interest Income
-81.1
Earning Before Interest and T...
211.9
Earning Before Interest Tax D...
582.1
Cost of Revenue,Reconciled
2199.9
Depreciation,Reconciled
370.2
Net Income from Continuing Op...
71.4
Normalized Basic EPS
0.11
Normalized Diluted EPS
0.11
NormalizedEBITDA
582.1
Tax rate for calculations
0.30

DOW Efficency Ratios (June 30 2018)

Days in sales
24.42
Days in inventory
47.33
Days in payment
99.70
Cash conversion cycle
-27.95
Receivable turnover
14.94
Inventory turnover
7.71
Payable turnover
3.66
Fixed assets turnover
9.30
Assets turnover
1.57
ROE
0.02
ROA
0.01
ROIC
0.03
FCF sales ratio
0.01
FCF net income ratio
2.51
Capital expenditure sales ratio
0.03

DOW Financial Health Ratios (June 30 2018)

Current ratio
1.09
Quick ratio
0.95
Debt total capital ratio
0.31
Debt equity ratio
0.48
Financial leverage
2.71
Total debt to equity
0.53

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

Growth ann capital spending
0.03
Growth ann gross profit
0.08
Avg gross margin
0.82
Avg post tax margin
0.02
Avg pre tax marginr
0.03
Avg net profit
0.02
Avg ret commonr
0.08
Avg ret assets
0.04
Avg ret invested capital
0.07

DOW Profitability Ratios (June 30 2018)

Gross margin
0.82
Operating margin
0.01
EBT margin
0.01
Tax rate
0.43
Net margin
0.01
Sales per employee
213,864.29
EBIT margin
0.02
EBITDA margin
0.05
Normalized net profit margin
0.01
Interest coverage
2.40
Inc per employee tot ops
1,275.00

DOW Valuation Ratios (June 29 2018)

Sales per share
16.96
Growth ann sales per share 5 ye...
-0.01
Book value per share
5.14
CF per share
0.88
Price to EPS
41.49
Ratio PE 5 year high
45.32
Ratio PE 5 year low
15.96
Price to book
1.32
Price to sales
0.40
Price to cash flow
7.67
Price to free cash flow
31.85
Div rate
0.27
Dividend yield
0.04
Div payout tot ops
1.53
Div payout 5 year
0.50
Payout ratio
1.42
Sustainable growth rate
-0.01
Cash return
0.03

DOW Balance Sheet June 30 2018 (AUD)

Total Assets
7788.2
Current Assets
3133.6
Cash,Cash Equivalents,and Sho...
621.3
Cash and Cash Equivalents
606.2
Cash
321.4
Cash Equivalents
284.8
Short Term Investments
15.1
Receivables
2121.9
Accounts Receivable
842
Other Receivables
1295.2
Recievables Adjustments/Allow...
-15.3
Inventories
268.8
Raw Materials
176.9
Work-in-Process
0.2
Finished Goods
47.6
Other Inventories
44.1
Prepaid Assets and Others
48.8
Deferred Current Assets
69.3
Deferred Taxes,Current Assets
69.3
Hedging Assets, Current
3.5
Total Non-Current Assets
4654.6
Net Property,Plant,and Equipm...
1280.4
Gross Property,Plant,and Equi...
2751.9
Land and Improvements
155.1
Machinery,Furniture/Equipment
2488.7
Other Properties
108.1
Accumulated Depreciation
-1471.5
Goodwill and Other Intangible...
3050.7
Goodwill
2351.5
Other Intangible Assets
699.2
Investments and Advances
111.5
Long term equity investment
96
Investments in Associates, at...
96
OtherInvestments
15.5
Accounts Receivable,Non-Curre...
117.7
Deferred Non-Current Assets
75.5
Deferred Taxes,Non-Current As...
75.5
Other Non-Current Assets
18.8
Total Liabilities
4583.1
Current Liabilities
2881.6
Payables and Accrued Expenses
2281.6
Payables
2281.6
Accounts Payable
674.2
Other Payable
1607.4
Provisions,Current
58.1
Pension and Other Post-Retire...
336.7
Current Debt and Capital Leas...
165
Current Debt
159.7
Notes Payable,Current
150
Other Current Borrowings
9.7
Current Portion of Capital Le...
5.3
Deferred Liabilities,Current
23.7
Deferred Taxes,Current Liabil...
15.7
Deferred Revenue,Current
8
Other Current Liabilities
16.5
Total Non-Current Liabilities
1701.5
Provisions,Long Term
65.1
Long Term Debt and Capital Le...
1367.5
Long Term Debt
1356.3
Long Term Portion of Capital ...
11.2
Deferred Liabilities, Non cur...
183.5
Deferred Taxes,Non-Current Li...
170.2
Deferred Revenues,Non-Current
13.3
Trade and Other Payables, Non...
26.5
Employee Benefits
38
Pension and Other Postretirem...
38
Derivative Liabilities
7.1
Other Non-Current Liabilities
13.8
Total Equity
3205.1
Stockholder's Equity
3050.1
Capital Stock
2421.9
Preferred Stock
178.6
Common Stock
2243.3
Retained Earnings
655.1
Accumulated Gains/ Losses Not...
-26.9
Foreign Currency Translation ...
-26.8
Other Equity Adjustments
2.5
Minority Interest
155
Total Capitalization
4406.4
Preferred Stock Equity
178.6
Common Stock Equity
2871.5
Capital Lease Obligations
16.5
Net Tangible Assets
-0.6
Working Capital
252
Invested Capital
4387.5
Tangible Book Value
-179.2
Total Debt
1532.5
NetDebt
909.8
Ordinary Shares Number
594.702512
TotalLiabilitiesAsReported
4583.1
TotalEquityAsReported
3205.1

DOW Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
12856.9
Receipts from Customers
12856.9
Classes of Cash Payments
-12164.3
Payments to Suppliers for Goo...
-12164.3
Dividends Received, Direct
16.9
Interest Paid, Direct
-77.6
Interest Received, Direct
7.4
Taxes Refund/Paid, Direct
-56
Cash Flow from Investing Acti...
-729.6
Cash Flow from Continuing Inv...
-729.6
Purchase/Sale of Property,Pla...
-334.1
Purchase of Property,Plant an...
-356.8
Sale of Property,Plant,and Eq...
22.7
Purchase/Sale of Intangibles,...
-47
Purchase of Intangibles
-47
Purchase/Sale of Business,Net
-346.3
Purchase/Acquisition of Busin...
-475.9
Sale of Business
129.6
Purchase/Sale of Investments,...
0.4
Sale of Investments
0.4
Other Investing Changes,Net
-2.6
Cash Flow from Financing Acti...
-87.7
Cash Flow from Continuing Fin...
-87.7
Issuance/Payments of Debt,Net
69.2
Issuance/Payments of Long Ter...
69.2
Proceeds or Issuance of Long ...
2043.9
Payments to Settle Long Term ...
-1974.7
Issuance/Payments of Common S...
-0.2
Proceeds or Issuance of Commo...
-0.2
Cash Dividends Paid
-156.7
Common Stock Dividends Paid
-156.7
Cash and Cash Equivalents,End...
606.2
Change in Cash
-234
Effect of Exchange Rate Chang...
-4.4
Cash and Cash Equivalents,Beg...
844.6
Income Tax Paid, Supplemental...
56
Interest Paid, Supplemental D...
77.6
Capital Expenditure
-403.8
Issuance of Capital Stock
-0.2
Issuance of Debt
2043.9
Repayment of Debt
-1974.7
Free Cash Flow
179.5
ChangeinCashSupplementalAsRep...
-234
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