PLUS1
Infomedia Financial Data
| Nome Compagnia: | Infomedia Ltd | Status: | Active |
| End of fiscal year: | 30 Giugno 2018 | ISIN | AU000000IFM0 |
| Year established: | 1987 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Place of incorporation: | Australia (AU) | Industry group name | Application Software |
| Doing business in: | Australia (AU) | Address | 3 Minna Close Belrose, 2085 |
| Tel.: | +61 294541500 | City/Country: | Sydney, Australia |
| Fax: | +61 294541799 | Web address: | http://www.infomedia.com.au |
| Descrizione Attività: | Infomedia Ltd is a provider of software-as-a-service (SaaS) to the parts and service sector of the automotive industry. The company’s activities consist of development and supply of SaaS offerings, including electronic parts catalogues and service quoting software systems, and information management, analysis and data creation for the domestic automotive and oil industries. Infomedia operates through geographic segments that are Asia Pacific, Europe, the Middle East and Africa (EMEA), and America. The America and EMEA region generate maximum revenue for the company. It receives maximum revenue in the form of subscription. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 1,355 | -0,045[-3,21%] | 1,34 | 1,47 | 1,40 | 1,43 | 1,335 | 1.051.812 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 433.7018 | 312.426494 | 1,53 | 0,04 | 0,03 | 33,65 | 1,86 | 1,20 - 2,17 |
IFM KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1,40 |
PE Ratio | 33,65 |
Market Capitalisation | 433,70M |
Latest Shares Outstanding | 312,43M |
Earnings pS (EPS) | 0,04 |
Dividend pS (DPS) | 0,03 |
Dividend Yield | 1,86% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 58,84% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 100,00% |
EBITDA Margin | 37,73% |
Pre-Tax Profit Margin | 21,47% |
Assets Turnover | 1,09% |
Return on Assets (ROA) | 0,18% |
Return on Equity (ROE) | 0,25% |
Return on Capital Invested (ROC... | 0,26% |
Current Ratio | 1,90 |
Leverage Ratio (Assets/Equity) | 1,47% |
Interest Cover | 44,10 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,22 |
Cash pS | 0,04 |
Book-Value pS | 0,08 |
Tangible Book-Value pS | 0,01 |
Cash Flow pS | - |
Free Cash Flow pS | 0,03 |
Spread | 0,13 |
Gross gearing | 0,00% |
Net Debt | -13,28M |
IFM Balance Sheet Chart (30 Giugno 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 1,85 | 1,335 |
| 1 Mese | 1,89 | 1,335 |
| 3 Mesi | 2,01 | 1,335 |
| 6 Mesi | 2,02 | 1,335 |
| 1 Anno | 2,17 | 1,20 |
| 3 Anni | 2,48 | 0,00 |
| 5 Anni | 2,48 | 0,495 |
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. | 1,80 | 1,575 | 1,56 | 445.596 | 4.522.634 | 1.800.120 | -0,445 | -24,72% |
| 1 Mese | 1,825 | 1,7578 | 1,65 | 158.351 | 4.522.634 | 693.718 | -0,47 | -25,75% |
| 3 Mesi | 2,00 | 1,8416 | 1,76 | 84.728 | 4.522.634 | 470.761 | -0,645 | -32,25% |
| 6 Mesi | 1,66 | 1,7547 | 1,68 | 21.972 | 12.388.946 | 844.756 | -0,305 | -18,37% |
| 1 Anno | 2,11 | 1,7253 | 1,69 | 21.972 | 12.388.946 | 994.746 | -0,755 | -35,78% |
| 3 Anni | 0,80 | 1,5941 | 1,65 | 5.750 | 12.388.946 | 666.752 | 0,555 | 69,38% |
| 5 Anni | 0,55 | 1,2269 | 1,30 | 5.750 | 12.388.946 | 610.109 | 0,805 | 146,36% |
IFM Growth Ratios (30 Giugno 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0,08 | -0,01 | 0,05 | 0,00 |
Diluted continuous EPS growth | 0,08 | -0,01 | 0,05 | 0,00 |
Dividend growth | -0,04 | -0,12 | -0,00 | -0,04 |
Equity per share growth | 0,09 | 0,07 | 0,07 | 0,06 |
Revenue growth | 0,03 | 0,06 | 0,08 | 0,03 |
Operating income growth | -0,01 | -0,03 | 0,07 | -0,00 |
Net income growth | 0,08 | -0,01 | 0,05 | -0,00 |
Net income cont growth | 0,08 | -0,01 | 0,05 | -0,00 |
CFO growth | 0,29 | 0,20 | 0,20 | 0,08 |
FCF growth | 0,40 | -0,15 | -0,02 | -0,03 |
Operating revenue growth | 0,03 | 0,06 | 0,08 | 0,03 |
IFM Income Statement 30 Giugno 2018 (AUD) | |
|---|---|
Total Revenue | 72.935 |
Operating Revenue | 72.935 |
Gross Profit | 72.935 |
Operating Expenses | 57.401 |
Selling,General and Administr... | 42.912 |
General and Administrative Ex... | 18.135 |
OtherGandA | 18.135 |
Selling and Marketing Expense | 24.777 |
Research and Development | 3.255 |
Depreciation,Amortization and... | 11.234 |
Depreciation and Amortization | 11.234 |
Amortization | 11.234 |
Amortization of Intangibles | 11.234 |
Operating Income | 15.534 |
Interest Income/Expense,Net-N... | -0.564 |
Interest Income-Non Operating | 0.06 |
Interest Expense-Non Operatin... | 0.624 |
Other Income/Expense,Net | 0.692 |
Special Income/Charges | -0.098 |
Impairment of Capital Assets | 0.098 |
Other Non-Operating Income/Ex... | 0.79 |
Pretax Income | 15.662 |
Provision for Income Tax | 2.765 |
Net Income Available to Commo... | 12.897 |
Net Income | 12.897 |
Net Income Including Noncontr... | 12.897 |
Net Income from Continuing Op... | 12.897 |
Basic EPS | 0,04 |
Basic EPS from Continuing Ope... | 0,04 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 0,04 |
Diluted EPS from Continuing O... | 0,04 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 309.787 |
Diluted Weighted Average Shar... | 310.771084337 |
Dividend Per Share | 0,03 |
Net Income from Continuing an... | 12.897 |
Normalized Income | 12.977698889 |
Basic EPS,Continuing and Disc... | 0,04 |
Diluted EPS,Continuing and Di... | 0,04 |
Interest and Dividend Income | 0.06 |
Interest Expense | 0.624 |
Net Interest Income | -0.564 |
Earning Before Interest and T... | 16.286 |
Earning Before Interest Tax D... | 27.52 |
Depreciation,Reconciled | 11.234 |
Net Income from Continuing Op... | 12.897 |
TotalUnusualItemsExcludingGoo... | -0.098 |
TotalUnusualItems | -0.098 |
Normalized Basic EPS | 0,04 |
Normalized Diluted EPS | 0,04 |
NormalizedEBITDA | 27.618 |
Tax rate for calculations | 0,18 |
IFM Efficency Ratios (30 Giugno 2018) | |
|---|---|
Days in sales | 39,16 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 9,32 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 33,53 |
Assets turnover | 0,99 |
ROE | 0,25 |
ROA | 0,18 |
ROIC | 0,26 |
FCF sales ratio | 0,13 |
FCF net income ratio | 0,75 |
Capital expenditure sales ratio | 0,25 |
IFM Financial Health Ratios (30 Giugno 2018) | |
|---|---|
Current ratio | 1,90 |
Quick ratio | 1,64 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,47 |
Total debt to equity | - |
IFM Avearge Growth Ratios Over 5 Years (30 Giugno 2018) | |
|---|---|
Growth ann capital spending | 0,96 |
Growth ann gross profit | 0,20 |
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 | 0,27 |
Avg ret assets | 0,20 |
Avg ret invested capital | 0,27 |
IFM Profitability Ratios (30 Giugno 2018) | |
|---|---|
Gross margin | 1,00 |
Operating margin | 0,21 |
EBT margin | 0,21 |
Tax rate | 0,18 |
Net margin | 0,18 |
Sales per employee | - |
EBIT margin | 0,22 |
EBITDA margin | 0,38 |
Normalized net profit margin | 0,18 |
Interest coverage | 26,10 |
Inc per employee tot ops | - |
IFM Valuation Ratios (29 Giugno 2018) | |
|---|---|
Sales per share | 0,23 |
Growth ann sales per share 5 ye... | 0,09 |
Book value per share | 0,17 |
CF per share | 0,08 |
Price to EPS | 28,17 |
Ratio PE 5 year high | 38,71 |
Ratio PE 5 year low | 13,93 |
Price to book | 5,72 |
Price to sales | 4,24 |
Price to cash flow | 11,79 |
Price to free cash flow | 38,31 |
Div rate | 0,03 |
Dividend yield | 0,03 |
Div payout tot ops | 0,76 |
Div payout 5 year | 0,85 |
Payout ratio | 0,85 |
Sustainable growth rate | 0,03 |
Cash return | 0,03 |
IFM Balance Sheet 30 Giugno 2018 (AUD) | |
|---|---|
Total Assets | 79.611 |
Current Assets | 24.201 |
Cash,Cash Equivalents,and Sho... | 13.282 |
Cash and Cash Equivalents | 13.282 |
Cash | 7.285 |
Cash Equivalents | 5.997 |
Receivables | 7.603 |
Accounts Receivable | 7.771 |
Other Receivables | 0.246 |
Recievables Adjustments/Allow... | -0.414 |
Prepaid Assets and Others | 1.583 |
Deferred Current Assets | 1.733 |
Deferred Taxes,Current Assets | 1.733 |
Total Non-Current Assets | 55.41 |
Net Property,Plant,and Equipm... | 1.717 |
Gross Property,Plant,and Equi... | 1.717 |
Machinery,Furniture/Equipment | 1.717 |
Goodwill and Other Intangible... | 53.693 |
Goodwill | 15.604 |
Other Intangible Assets | 38.089 |
Total Liabilities | 25.383 |
Current Liabilities | 12.706 |
Payables and Accrued Expenses | 7.476 |
Payables | 7.476 |
Accounts Payable | 1.942 |
Other Payable | 5.534 |
Provisions,Current | 0.216 |
Pension and Other Post-Retire... | 3.013 |
Deferred Liabilities,Current | 1.131 |
Deferred Revenue,Current | 1.131 |
Other Current Liabilities | 0.87 |
Total Non-Current Liabilities | 12.677 |
Provisions,Long Term | 1.073 |
Deferred Liabilities, Non cur... | 7.088 |
Deferred Taxes,Non-Current Li... | 7.088 |
Employee Benefits | 0.445 |
Pension and Other Postretirem... | 0.445 |
Other Non-Current Liabilities | 4.071 |
Total Equity | 54.228 |
Stockholder's Equity | 54.228 |
Capital Stock | 11.945 |
Common Stock | 11.945 |
Retained Earnings | 37.29 |
Accumulated Gains/ Losses Not... | 4.993 |
Foreign Currency Translation ... | 1.665 |
Other Equity Adjustments | 3.328 |
Total Capitalization | 54.228 |
Common Stock Equity | 54.228 |
Net Tangible Assets | 0.535 |
Working Capital | 11.495 |
Invested Capital | 54.228 |
Tangible Book Value | 0.535 |
Ordinary Shares Number | 309.57 |
TotalLiabilitiesAsReported | 25.383 |
TotalEquityAsReported | 54.228 |
IFM Cash Flow 30 Giugno 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 74.129 |
Receipts from Customers | 74.129 |
Classes of Cash Payments | -45.952 |
Payments to Suppliers for Goo... | -45.952 |
Interest Received, Direct | 0.06 |
Taxes Refund/Paid, Direct | -0.135 |
Cash Flow from Investing Acti... | -19.594 |
Cash Flow from Continuing Inv... | -19.594 |
CapitalExpenditureReported | -18.276 |
Purchase/Sale of Property,Pla... | -0.118 |
Purchase of Property,Plant an... | -0.118 |
Purchase/Sale of Business,Net | -1.2 |
Purchase/Acquisition of Busin... | -1.2 |
Cash Flow from Financing Acti... | -8.956 |
Cash Flow from Continuing Fin... | -8.956 |
Issuance/Payments of Common S... | -0.893 |
Payments for Common Stock | -0.893 |
Cash Dividends Paid | -8.063 |
Common Stock Dividends Paid | -8.063 |
Cash and Cash Equivalents,End... | 13.282 |
Change in Cash | -0.448 |
Effect of Exchange Rate Chang... | 0.417 |
Cash and Cash Equivalents,Beg... | 13.313 |
Income Tax Paid, Supplemental... | 0.135 |
Capital Expenditure | -18.394 |
Repurchase of Capital Stock | -0.893 |
Free Cash Flow | 9.708 |
ChangeinCashSupplementalAsRep... | -0.448 |
