Fsa Financial Data

Company name:FSA Group LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000FSA4
Year established:2000Company sector name:Financial Services
Trading currency:AUDIndustry name:Credit Services
Place of incorporation:Australia (AU)Industry group nameCredit Services
Doing business in:Australia (AU)Address70 Phillip Street
Level 3, 2000
Tel.:+61 289855565City/Country:Sydney, Australia
Fax:+61 289855358Web address:http://www.fsagroup.com.au
Company description:FSA Group Ltd provides credit services. It provides debt solutions and direct lending services to individuals and businesses. FSA has divided its business into Services and Consumer Lending. Services market consists of individuals who rely upon a debt agreement or a personal insolvency agreement or bankruptcy to address their unmanageable debt. Consumer lending provides non-conforming home loan and personal loan markets consist of lenders who provide loan products to an individual who is unlikely to conform to the lending criteria of the banks.
Price Price change [%] Bid Offer Open High Low Volume
1.20  -0.14[-10.45%] 1.21 1.26 1.205 1.22 1.16 44,013
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
167.6240974 125.09261 0.90 0.13 0.07 10.40 5.22 1.01 - 1.53

FSA KEY FIGURES (at previous day's close)

Yesterday's Close
1.34
PE Ratio
10.40
Market Capitalisation
167.62M
Latest Shares Outstanding
125.09M
Earnings pS (EPS)
0.13
Dividend pS (DPS)
0.07
Dividend Yield
5.22%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
29.61%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
65.05%
Pre-Tax Profit Margin
40.41%
Assets Turnover
8.27%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.19%
Return on Capital Invested (ROC...
0.02%
Current Ratio
6.49
Leverage Ratio (Assets/Equity)
5.78%
Interest Cover
2.64
Total Debt/Equity (Gearing Rati...
4.41%
LT Debt/Total Capital
0.81%
Working Capital pS
4.00
Cash pS
0.08
Book-Value pS
4.06
Tangible Book-Value pS
3.55
Cash Flow pS
-
Free Cash Flow pS
0.11
Spread
0.05
Gross gearing
0.00%
Net Debt
-9.80M

FSA Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week1.461.16
1 Month1.4751.16
3 Months1.531.16
6 Months1.531.005
1 Year1.531.005
3 Years1.680.99
5 Years1.680.92

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.361.3551.3510,889184,95665,478-0.16-11.76%
1 Month1.3751.39061.37125184,95634,326-0.175-12.73%
3 Months1.251.36961.3617350,79238,793-0.05-4.0%
6 Months1.091.1981.2017350,79239,1270.1110.09%
1 Year1.1051.15081.1617350,79237,1130.0958.6%
3 Years1.391.31371.3117512,62036,646-0.19-13.67%
5 Years1.261.26081.2374,329,65149,440-0.06-4.76%

FSA Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.07
0.03
0.09
0.19
Diluted continuous EPS growth
0.07
0.04
0.09
0.19
Dividend growth
0.00
0.03
0.16
-
Equity per share growth
0.09
0.08
0.09
0.14
Revenue growth
0.04
0.01
0.06
-
Operating income growth
0.11
-0.02
0.98
-
Net income growth
0.07
0.03
0.08
0.20
Net income cont growth
0.07
0.04
0.09
0.20
CFO growth
0.36
0.10
0.01
0.51
FCF growth
0.48
0.09
-0.00
-
Operating revenue growth
0.04
0.01
0.06
-

FSA Income Statement June 30 2018 (AUD)

Total Revenue
61.648527
Operating Revenue
61.648527
Gross Profit
61.648527
Operating Expenses
49.927028
Selling,General and Administr...
18.253194
General and Administrative Ex...
9.850208
OtherGandA
9.850208
Selling and Marketing Expense
8.402986
Other Operating Expenses
31.673834
Operating Income
11.721499
Interest Income/Expense,Net-N...
12.956262
Interest Income-Non Operating
28.146899
Interest Expense-Non Operatin...
15.190637
Other Income/Expense,Net
0.235916
Other Non-Operating Income/Ex...
0.235916
Pretax Income
24.913677
Provision for Income Tax
7.493675
Net Income Available to Commo...
16.118737
Net Income
16.118737
Net Income Including Noncontr...
17.165379
Net Income from Continuing Op...
17.420002
Discontinued Operations
-0.254623
Minority Interest
-1.046642
Basic EPS
0.13
Basic EPS from Continuing Ope...
0.13
Basic EPS from Discontinued O...
-0.00
Diluted EPS
0.13
Diluted EPS from Continuing O...
0.13
Diluted EPS from Discontinued...
-0.00
Basic Weighted Average Shares...
125.09261
Diluted Weighted Average Shar...
125.09261
Dividend Per Share
0.07
Net Income from Continuing an...
16.118737
Normalized Income
16.37336
Basic EPS,Continuing and Disc...
0.13
Diluted EPS,Continuing and Di...
0.13
Interest and Dividend Income
28.146899
Interest Expense
15.190637
Net Interest Income
12.956262
Earning Before Interest and T...
40.104314
Earning Before Interest Tax D...
40.104314
Net Income from Continuing Op...
16.37336
Normalized Basic EPS
0.13
Normalized Diluted EPS
0.13
NormalizedEBITDA
40.104314
Tax rate for calculations
0.30

FSA Efficency Ratios (June 30 2018)

Days in sales
252.56
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.45
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
97.43
Assets turnover
0.13
ROE
0.19
ROA
0.03
ROIC
0.02
FCF sales ratio
0.22
FCF net income ratio
0.83
Capital expenditure sales ratio
0.02

FSA Financial Health Ratios (June 30 2018)

Current ratio
6.49
Quick ratio
6.44
Debt total capital ratio
0.81
Debt equity ratio
4.40
Financial leverage
5.78
Total debt to equity
4.41

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

Growth ann capital spending
0.15
Growth ann gross profit
0.06
Avg gross margin
1.00
Avg post tax margin
0.24
Avg pre tax marginr
0.35
Avg net profit
0.24
Avg ret commonr
0.20
Avg ret assets
0.04
Avg ret invested capital
0.03

FSA Profitability Ratios (June 30 2018)

Gross margin
1.00
Operating margin
0.19
EBT margin
0.40
Tax rate
0.30
Net margin
0.26
Sales per employee
-
EBIT margin
0.65
EBITDA margin
0.65
Normalized net profit margin
0.27
Interest coverage
2.64
Inc per employee tot ops
-

FSA Valuation Ratios (June 29 2018)

Sales per share
0.48
Growth ann sales per share 5 ye...
-
Book value per share
0.66
CF per share
0.10
Price to EPS
11.55
Ratio PE 5 year high
13.85
Ratio PE 5 year low
5.77
Price to book
2.12
Price to sales
2.89
Price to cash flow
14.53
Price to free cash flow
15.95
Div rate
0.07
Dividend yield
0.05
Div payout tot ops
0.59
Div payout 5 year
0.56
Payout ratio
0.58
Sustainable growth rate
0.08
Cash return
0.04

FSA Balance Sheet June 30 2018 (AUD)

Total Assets
509.847287
Current Assets
63.438339
Cash,Cash Equivalents,and Sho...
23.377158
Cash and Cash Equivalents
9.799315
Cash
9.799315
Short Term Investments
13.577843
Receivables
39.549683
Accounts Receivable
44.670223
Other Receivables
0.294632
Recievables Adjustments/Allow...
-5.415172
Other Current Assets
0.511498
Total Non-Current Assets
446.408948
Net Property,Plant,and Equipm...
0.737699
Gross Property,Plant,and Equi...
0.737699
Machinery,Furniture/Equipment
0.737699
Goodwill and Other Intangible...
2.208659
Goodwill
0.345124
Other Intangible Assets
1.863535
Investments and Advances
394.300375
OtherInvestments
394.300375
Accounts Receivable,Non-Curre...
49.159429
Deferred Non-Current Assets
2,402.00
Deferred Taxes,Non-Current As...
2,402.00
Other Non-Current Assets
384.00
Total Liabilities
418.873545
Current Liabilities
9.772757
Payables and Accrued Expenses
4.957555
Payables
4.957555
Accounts Payable
0.822867
Other Payable
4.134688
Pension and Other Post-Retire...
2.242084
Current Debt and Capital Leas...
0.954775
Current Debt
0.954775
Other Current Borrowings
0.954775
Deferred Liabilities,Current
1.618343
Deferred Taxes,Current Liabil...
1.618343
Total Non-Current Liabilities
409.100788
Long Term Debt and Capital Le...
388.405778
Long Term Debt
388.405778
Deferred Liabilities, Non cur...
19.503852
Deferred Taxes,Non-Current Li...
19.503852
Employee Benefits
0.510147
Pension and Other Postretirem...
0.510147
Derivative Liabilities
0.681011
Total Equity
90.973742
Stockholder's Equity
88.232783
Capital Stock
6.707233
Common Stock
6.707233
Retained Earnings
81.52555
Minority Interest
2.740959
Total Capitalization
476.638561
Common Stock Equity
88.232783
Net Tangible Assets
86.024124
Working Capital
53.665582
Invested Capital
477.593336
Tangible Book Value
86.024124
Total Debt
389.360553
NetDebt
379.561238
Ordinary Shares Number
125.09261
TotalLiabilitiesAsReported
418.873545
TotalEquityAsReported
90.973742

FSA Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
45.136635
Receipts from Customers
45.136635
Classes of Cash Payments
-44.019241
Payments to Suppliers for Goo...
-44.019241
Interest Paid, Direct
-14.545345
Interest Received, Direct
33.032387
Taxes Refund/Paid, Direct
-5.093005
Cash Flow from Investing Acti...
-68.387613
Cash Flow from Continuing Inv...
-68.387613
Purchase/Sale of Property,Pla...
-0.461126
Purchase of Property,Plant an...
-0.461126
Purchase/Sale of Intangibles,...
-0.638783
Purchase of Intangibles
-0.638783
Purchase/Sale of Investments,...
-67.280203
Purchase of Investments
-67.280203
Other Investing Changes,Net
-7,501.00
Cash Flow from Financing Acti...
54.606903
Cash Flow from Continuing Fin...
54.606903
Issuance/Payments of Debt,Net
64.063386
Issuance/Payments of Long Ter...
64.063386
Proceeds or Issuance of Long ...
64.063386
Cash Dividends Paid
-8.756483
Common Stock Dividends Paid
-8.756483
Other Financing Changes, Net
-0.7
Cash and Cash Equivalents,End...
9.799315
Change in Cash
0.730721
Cash and Cash Equivalents,Beg...
9.068594
Income Tax Paid, Supplemental...
5.093005
Interest Paid, Supplemental D...
14.545345
Capital Expenditure
-1.099909
Issuance of Debt
64.063386
Free Cash Flow
13.411522
ChangeinCashSupplementalAsRep...
0.730721
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