APA Financial Data

Nome Compagnia:APA GroupStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000APA1
Auditor:Deloitte Touche TohmatsuCompany sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Regulated Gas
Place of incorporation:Australia (AU)Industry group nameUtilities - Regulated
Doing business in:Australia (AU)AddressLevel 25, 580 George Street, 2000
Tel.:+61 296930000City/Country:Sydney, Australia
Fax:+61 296930093Web address:http://www.apa.com.au
Descrizione Attività:APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
 0,00[0,0%] 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
- 1179.893848 1,08 0,23 0,45 - - - - -

APACD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0,00
Latest Shares Outstanding
1,18B
Earnings pS (EPS)
0,23
Dividend pS (DPS)
0,45
Dividend Yield
-
Sales per Employee
1,47M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8,39%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
64,71%
Pre-Tax Profit Margin
18,25%
Assets Turnover
6,46%
Return on Assets (ROA)
0,02%
Return on Equity (ROE)
0,09%
Return on Capital Invested (ROC...
0,05%
Current Ratio
0,47
Leverage Ratio (Assets/Equity)
4,97%
Interest Cover
2,96
Total Debt/Equity (Gearing Rati...
3,15%
LT Debt/Total Capital
0,75%
Working Capital pS
12,55
Cash pS
0,09
Book-Value pS
9,72
Tangible Book-Value pS
9,33
Cash Flow pS
-
Free Cash Flow pS
0,14
Spread
-
Gross gearing
0,00%
Net Debt
-100,64M

APACD Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno0,000,00
3 Anni0,000,00
5 Anni0,000,00

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno0,000,000,000,000,000,000,000,0%
3 Anni0,000,000,000,000,000,000,000,0%
5 Anni0,000,000,000,000,000,000,000,0%

APACD Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,10
-0,25
-0,09
0,05
Diluted continuous EPS growth
0,10
-0,25
-0,09
0,05
Dividend growth
0,04
0,06
0,06
0,03
Equity per share growth
-0,02
-0,05
0,04
0,04
Revenue growth
0,03
0,16
0,14
0,11
Operating income growth
0,05
0,15
0,16
0,12
Net income growth
0,12
-0,22
-0,02
0,15
Net income cont growth
0,12
-0,22
-0,02
0,15
CFO growth
0,06
0,22
0,22
0,19
FCF growth
-0,74
-
-
-
Operating revenue growth
0,03
0,16
0,14
0,11

APACD Income Statement 30 Giugno 2018 (AUD)

Total Revenue
2355.806
Operating Revenue
2355.806
Gross Profit
2355.806
Operating Expenses
1441.313
Selling,General and Administr...
197.545
General and Administrative Ex...
197.545
Salary and Benefit
197.545
Depreciation,Amortization and...
578.916
Depreciation and Amortization
578.916
Depreciation
395.904
Amortization
183.012
Amortization of Intangibles
183.012
Other Operating Expenses
664.852
Operating Income
914.493
Interest Income/Expense,Net-N...
-507.066
Interest Income-Non Operating
8.449
Interest Expense-Non Operatin...
515.515
Other Income/Expense,Net
22.467
Earnings from Equity Interest
21.924
Other Non-Operating Income/Ex...
0.543
Pretax Income
429.894
Provision for Income Tax
165.055
Net Income Available to Commo...
264.839
Net Income
264.839
Net Income Including Noncontr...
264.839
Net Income from Continuing Op...
264.839
Basic EPS
0,23
Basic EPS from Continuing Ope...
0,23
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,23
Diluted EPS from Continuing O...
0,23
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
1136.875
Diluted Weighted Average Shar...
1136.875
Dividend Per Share
0,45
Net Income from Continuing an...
264.839
Normalized Income
264.839
Basic EPS,Continuing and Disc...
0,23
Diluted EPS,Continuing and Di...
0,23
Interest and Dividend Income
8.449
Interest Expense
515.515
Net Interest Income
-507.066
Earning Before Interest and T...
945.409
Earning Before Interest Tax D...
1524.325
Depreciation,Reconciled
578.916
Net Income from Continuing Op...
264.839
Normalized Basic EPS
0,23
Normalized Diluted EPS
0,23
NormalizedEBITDA
1524.325
Tax rate for calculations
0,38

APACD Efficency Ratios (30 Giugno 2018)

Days in sales
38,86
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
9,39
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0,25
Assets turnover
0,16
ROE
0,09
ROA
0,02
ROIC
0,05
FCF sales ratio
0,07
FCF net income ratio
0,59
Capital expenditure sales ratio
0,37

APACD Financial Health Ratios (30 Giugno 2018)

Current ratio
0,47
Quick ratio
0,37
Debt total capital ratio
0,75
Debt equity ratio
3,04
Financial leverage
4,97
Total debt to equity
3,15

APACD Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,17
Growth ann gross profit
0,14
Avg gross margin
1,00
Avg post tax margin
0,19
Avg pre tax marginr
0,24
Avg net profit
0,19
Avg ret commonr
0,12
Avg ret assets
0,03
Avg ret invested capital
0,06

APACD Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
0,39
EBT margin
0,18
Tax rate
0,38
Net margin
0,11
Sales per employee
1.472.378,75
EBIT margin
0,40
EBITDA margin
0,65
Normalized net profit margin
0,11
Interest coverage
1,83
Inc per employee tot ops
165.524,38

APACD Valuation Ratios (29 Giugno 2018)

Sales per share
2,06
Growth ann sales per share 5 ye...
0,03
Book value per share
3,34
CF per share
0,82
Price to EPS
49,75
Ratio PE 5 year high
51,90
Ratio PE 5 year low
27,89
Price to book
2,95
Price to sales
4,78
Price to cash flow
12,00
Price to free cash flow
31,75
Div rate
0,45
Dividend yield
0,05
Div payout tot ops
2,27
Div payout 5 year
2,00
Payout ratio
2,21
Sustainable growth rate
-0,09
Cash return
0,03

APACD Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
15227.226
Current Assets
448.909
Cash,Cash Equivalents,and Sho...
100.928
Cash and Cash Equivalents
100.643
Cash
99.277
Cash Equivalents
1.366
Short Term Investments
0.285
Receivables
251.72
Accounts Receivable
226.315
Other Receivables
26.899
Recievables Adjustments/Allow...
-1.494
Inventories
28.534
Hedging Assets, Current
55.24
Other Current Assets
12.487
Total Non-Current Assets
14778.317
Net Property,Plant,and Equipm...
9691.666
Gross Property,Plant,and Equi...
11766.841
Land and Improvements
248.717
Machinery,Furniture/Equipment
10651.086
Construction in Progress
856.378
Leasehold and Improvements
10.66
Accumulated Depreciation
-2075.175
Goodwill and Other Intangible...
4176.035
Goodwill
1183.604
Other Intangible Assets
2992.431
Investments and Advances
281.997
Long term equity investment
271.597
Investments in Associates, at...
271.597
OtherInvestments
10.4
Derivative Assets,Non-Current
581.087
Accounts Receivable,Non-Curre...
14.03
Other Non-Current Assets
33.502
Total Liabilities
11100.399
Current Liabilities
954.847
Payables and Accrued Expenses
381.676
Payables
381.676
Accounts Payable
41.392
Other Payable
340.284
Provisions,Current
144.597
Pension and Other Post-Retire...
78.433
Current Debt and Capital Leas...
329.219
Current Debt
329.219
Notes Payable,Current
318.373
Other Current Borrowings
10.846
Deferred Liabilities,Current
20.922
Deferred Revenue,Current
20.922
Total Non-Current Liabilities
10145.552
Provisions,Long Term
41.771
Long Term Debt and Capital Le...
9321.377
Long Term Debt
9321.377
Deferred Liabilities, Non cur...
618.625
Deferred Taxes,Non-Current Li...
558.442
Deferred Revenues,Non-Current
60.183
Trade and Other Payables, Non...
5.089
Employee Benefits
30.18
Pension and Other Postretirem...
30.18
Derivative Liabilities
128.51
Total Equity
4126.827
Stockholder's Equity
3062.37
Capital Stock
3288.123
Common Stock
3288.123
Retained Earnings
105.412
Accumulated Gains/ Losses Not...
-331.165
Other Equity Adjustments
-339.834
Minority Interest
1064.457
Total Capitalization
12383.747
Common Stock Equity
3062.37
Net Tangible Assets
-1113.665
Working Capital
-505.938
Invested Capital
12712.966
Tangible Book Value
-1113.665
Total Debt
9650.596
NetDebt
9549.953
Ordinary Shares Number
1179.893848
TotalLiabilitiesAsReported
11100.399
TotalEquityAsReported
4126.827

APACD Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
2637.118
Receipts from Customers
2635.344
Other Cash Receipts from Oper...
1.774
Classes of Cash Payments
-1111.969
Payments to Suppliers for Goo...
-1111.969
Dividends Received, Direct
18.841
Interest Paid, Direct
-473.243
Interest Received, Direct
9.967
Taxes Refund/Paid, Direct
-49.087
Cash Flow from Investing Acti...
-875.528
Cash Flow from Continuing Inv...
-875.528
Purchase/Sale of Property,Pla...
-874.367
Purchase of Property,Plant an...
-875.03
Sale of Property,Plant,and Eq...
0.663
Purchase/Sale of Intangibles,...
-1.161
Purchase of Intangibles
-1.161
Cash Flow from Financing Acti...
-449.711
Cash Flow from Continuing Fin...
-449.711
Issuance/Payments of Debt,Net
-452.015
Issuance/Payments of Long Ter...
-452.015
Proceeds or Issuance of Long ...
309.718
Payments to Settle Long Term ...
-761.733
Issuance/Payments of Common S...
494.462
Proceeds or Issuance of Commo...
505.016
Payments for Common Stock
-10.554
Cash Dividends Paid
-490.295
Common Stock Dividends Paid
-490.295
Other Financing Changes, Net
-1.863
Cash and Cash Equivalents,End...
100.643
Change in Cash
-293.612
Effect of Exchange Rate Chang...
-0.246
Cash and Cash Equivalents,Beg...
394.501
Income Tax Paid, Supplemental...
49.087
Interest Paid, Supplemental D...
473.243
Capital Expenditure
-876.191
Issuance of Capital Stock
505.016
Issuance of Debt
309.718
Repayment of Debt
-761.733
Repurchase of Capital Stock
-10.554
Free Cash Flow
155.436
ChangeinCashSupplementalAsRep...
-293.612
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