Bellamys Australia Financial Data

Nome Compagnia:Bellamy's Australia LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000BAL8
Auditor:PricewaterhouseCoopersYear established:2007
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Packaged FoodsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address115 Cimitiere Street, 7250Tel.:+61 363329200
City/Country:Launceston, AustraliaFax:+61 363311583
Web address:http://www.bellamysaustralia.com.au
Descrizione Attività:Bellamy's Australia Ltd is an Australian producer, supplier, and marketer of organic baby food and formula. It offers a range of organic food and formula products for babies and toddlers, starting with an organic infant formula suitable from birth. Its revenues are derived from the sale and distribution of organic branded formula and food products to babies and toddlers and manufacturing of formula and other powders. Its products are distributed in Australia, Vietnam, Singapore, Malaysia, People’s Republic of China, Hong Kong, and New Zealand, as well as via multiple online retail platforms.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
13,235  0,00[0,0%] 13,23 13,24 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
1445.67008799 113.368297 0,93 0,39 - 33,76 - - - -

BAL KEY FIGURES (at previous day's close)

Yesterday's Close
13,24
PE Ratio
33,76
Market Capitalisation
1,45B
Latest Shares Outstanding
113,37M
Earnings pS (EPS)
0,39
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
17,92%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
37,39%
EBITDA Margin
19,99%
Pre-Tax Profit Margin
18,62%
Assets Turnover
0,85%
Return on Assets (ROA)
0,20%
Return on Equity (ROE)
0,29%
Return on Capital Invested (ROC...
0,26%
Current Ratio
3,14
Leverage Ratio (Assets/Equity)
1,35%
Interest Cover
285,76
Total Debt/Equity (Gearing Rati...
0,00%
LT Debt/Total Capital
-
Working Capital pS
1,90
Cash pS
0,80
Book-Value pS
2,20
Tangible Book-Value pS
0,10
Cash Flow pS
-
Free Cash Flow pS
0,56
Spread
0,01
Gross gearing
0,00%
Net Debt
-87,63M

BAL 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 Anni13,276,71
5 Anni23,073,73

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 Anni9,599,53969,73303.59826.752.1571.596.0643,6538,01%
5 Anni12,6810,351110,0492.72226.752.1571.290.3160,5554,38%

BAL Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0,59
-
-
Diluted continuous EPS growth
-
0,59
-
-
Dividend growth
-
-
-
-
Equity per share growth
1,00
0,54
-
-
Revenue growth
0,37
0,38
-
-
Operating income growth
0,71
0,73
-
-
Net income growth
-
0,68
-
-
Net income cont growth
-
0,68
-
-
CFO growth
-
1,43
-
-
FCF growth
-
1,41
-
-
Operating revenue growth
0,37
0,38
-
-

BAL Income Statement 30 Giugno 2018 (AUD)

Total Revenue
328.704
Operating Revenue
328.704
Cost of Revenue
205.803
Gross Profit
122.901
Operating Expenses
63.214
Selling,General and Administr...
58.916
General and Administrative Ex...
29.237
Salary and Benefit
19.004
OtherGandA
10.233
Selling and Marketing Expense
29.679
Depreciation,Amortization and...
4.298
Depreciation and Amortization
4.298
Depreciation
0.698
Amortization
3.6
Amortization of Intangibles
3.6
Operating Income
59.687
Interest Income/Expense,Net-N...
0.927
Interest Income-Non Operating
1.157
Interest Expense-Non Operatin...
0.23
Other Income/Expense,Net
0.582
Other Non-Operating Income/Ex...
0.582
Pretax Income
61.196
Provision for Income Tax
18.38
Net Income Available to Commo...
43.267
Net Income
43.267
Net Income Including Noncontr...
42.816
Net Income from Continuing Op...
42.816
Minority Interest
0.451
Basic EPS
0,39
Basic EPS from Continuing Ope...
0,39
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,37
Diluted EPS from Continuing O...
0,37
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
109.230834
Diluted Weighted Average Shar...
116.309139785
Dividend Per Share
0,00
Net Income from Continuing an...
43.267
Normalized Income
43.267
Basic EPS,Continuing and Disc...
0,39
Diluted EPS,Continuing and Di...
0,37
Interest and Dividend Income
1.157
Interest Expense
0.23
Net Interest Income
0.927
Earning Before Interest and T...
61.426
Earning Before Interest Tax D...
65.724
Cost of Revenue,Reconciled
205.803
Depreciation,Reconciled
4.298
Net Income from Continuing Op...
43.267
Normalized Basic EPS
0,39
Normalized Diluted EPS
0,37
NormalizedEBITDA
65.724
Tax rate for calculations
0,30

BAL Efficency Ratios (30 Giugno 2018)

Days in sales
43,19
Days in inventory
163,12
Days in payment
73,88
Cash conversion cycle
132,43
Receivable turnover
8,45
Inventory turnover
2,24
Payable turnover
4,94
Fixed assets turnover
137,25
Assets turnover
1,50
ROE
0,29
ROA
0,20
ROIC
0,26
FCF sales ratio
0,18
FCF net income ratio
1,40
Capital expenditure sales ratio
0,02

BAL Financial Health Ratios (30 Giugno 2018)

Current ratio
3,14
Quick ratio
1,87
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,35
Total debt to equity
0,00

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0,38
Avg post tax margin
0,08
Avg pre tax marginr
0,11
Avg net profit
0,08
Avg ret commonr
0,24
Avg ret assets
0,16
Avg ret invested capital
0,24

BAL Profitability Ratios (30 Giugno 2018)

Gross margin
0,37
Operating margin
0,18
EBT margin
0,19
Tax rate
0,30
Net margin
0,13
Sales per employee
-
EBIT margin
0,19
EBITDA margin
0,20
Normalized net profit margin
0,13
Interest coverage
267,07
Inc per employee tot ops
-

BAL Valuation Ratios (29 Giugno 2018)

Sales per share
2,94
Growth ann sales per share 5 ye...
-
Book value per share
1,63
CF per share
0,37
Price to EPS
123,46
Ratio PE 5 year high
183,87
Ratio PE 5 year low
9,45
Price to book
9,56
Price to sales
5,29
Price to cash flow
42,37
Price to free cash flow
43,67
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
0,17
Cash return
0,02

BAL Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
280.812
Current Assets
230.153
Cash,Cash Equivalents,and Sho...
87.634
Cash and Cash Equivalents
87.634
Cash
87.634
Receivables
49.317
Accounts Receivable
43.856
Other Receivables
5.577
Recievables Adjustments/Allow...
-0.116
Inventories
90.453
Raw Materials
18.406
Finished Goods
58.851
Other Inventories
13.196
Prepaid Assets and Others
2.748
Other Current Assets
1.000,00
Total Non-Current Assets
50.659
Net Property,Plant,and Equipm...
3.784
Gross Property,Plant,and Equi...
5.925
Machinery,Furniture/Equipment
5.384
Leasehold and Improvements
0.541
Accumulated Depreciation
-2.141
Goodwill and Other Intangible...
40.079
Goodwill
28.239
Other Intangible Assets
11.84
Deferred Non-Current Assets
6.798
Deferred Taxes,Non-Current As...
6.798
Other Non-Current Assets
-2.000,00
Total Liabilities
73.454
Current Liabilities
73.409
Payables and Accrued Expenses
69.108
Payables
69.108
Accounts Payable
52.87
Other Payable
16.238
Provisions,Current
1.332
Pension and Other Post-Retire...
0.563
Current Debt and Capital Leas...
0.062
Current Debt
0.062
Other Current Borrowings
0.062
Deferred Liabilities,Current
2.344
Deferred Taxes,Current Liabil...
2.344
Total Non-Current Liabilities
0.045
Employee Benefits
0.045
Pension and Other Postretirem...
0.045
Total Equity
207.358
Stockholder's Equity
207.379
Capital Stock
120.87
Common Stock
120.87
Retained Earnings
74.645
Accumulated Gains/ Losses Not...
11.864
Foreign Currency Translation ...
0.023
Other Equity Adjustments
11.841
Minority Interest
-0.021
Total Capitalization
207.379
Common Stock Equity
207.379
Net Tangible Assets
167.3
Working Capital
156.744
Invested Capital
207.441
Tangible Book Value
167.3
Total Debt
0.062
Ordinary Shares Number
113.316104
TotalLiabilitiesAsReported
73.454
TotalEquityAsReported
207.358

BAL Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
317.011
Receipts from Customers
317.012
Other Cash Receipts from Oper...
-1.000,00
Classes of Cash Payments
-232.551
Payments to Suppliers for Goo...
-232.551
Interest Received, Direct
0.861
Taxes Refund/Paid, Direct
-17.08
Cash Flow from Investing Acti...
-17.981
Cash Flow from Continuing Inv...
-17.981
Purchase/Sale of Property,Pla...
-2.028
Purchase of Property,Plant an...
-2.028
Purchase/Sale of Intangibles,...
-5.5
Purchase of Intangibles
-5.5
Purchase/Sale of Business,Net
-10.453
Purchase/Acquisition of Busin...
-10.453
Cash Flow from Financing Acti...
19.895
Cash Flow from Continuing Fin...
19.895
Issuance/Payments of Debt,Net
-25.202
Issuance/Payments of Long Ter...
-25.202
Payments to Settle Long Term ...
-25.202
Issuance/Payments of Common S...
45.097
Proceeds or Issuance of Commo...
45.097
Cash and Cash Equivalents,End...
87.634
Change in Cash
70.155
Cash and Cash Equivalents,Beg...
17.479
Income Tax Paid, Supplemental...
17.08
Capital Expenditure
-7.528
Issuance of Capital Stock
45.097
Repayment of Debt
-25.202
Free Cash Flow
60.713
ChangeinCashSupplementalAsRep...
70.155
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