Mcmillan Shakespeare Financial Data

Nome Compagnia:McMillan Shakespeare LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000MMS5
Auditor:Grant Thornton Australia LimitedYear established:2003
Company sector name:IndustrialsTrading currency:AUD
Industry name:Staffing & Outsourcing ServicesPlace of incorporation:Australia (AU)
Industry group nameEmployment ServicesDoing business in:Australia (AU)
Address360 Elizabeth Street
Level 21, 3000
Tel.:+61 390973000
City/Country:Melbourne, AustraliaFax:+61 390973060
Web address:http://www.mmsg.com.au
Descrizione Attività:McMillan Shakespeare was established in 1988 in Australia following the enactment of the Fringe Benefits Tax Act in 1986. Its group remuneration services, or GRS, structures and administers salary packages, including novated leases. GRS’ major clients include Australian state governments. McMillan also cross-sells its salary packaging services to private entities via its asset management business in Australia and New Zealand, and it has acquired asset management businesses in the U.K. McMillan's asset management businesses provide motor vehicle leasing and fleet management services. It has also diversified into distributing consumer finance, offering insurance, and providing warranties, primarily with respect to the used-car market in Australia.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
13,24  0,23[1,77%] 13,13 13,31 13,00 13,40 12,99 199.624
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
1074.83416 83.20472 1,05 0,61 0,68 21,36 5,23 8,19 - 13,99

MMS KEY FIGURES (at previous day's close)

Yesterday's Close
13,01
PE Ratio
21,36
Market Capitalisation
1,07B
Latest Shares Outstanding
83,20M
Earnings pS (EPS)
0,61
Dividend pS (DPS)
0,68
Dividend Yield
5,23%
Sales per Employee
362,20k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
49,48%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
38,87%
Pre-Tax Profit Margin
18,28%
Assets Turnover
1,85%
Return on Assets (ROA)
0,06%
Return on Equity (ROE)
0,14%
Return on Capital Invested (ROC...
0,08%
Current Ratio
2,08
Leverage Ratio (Assets/Equity)
2,32%
Interest Cover
18,73
Total Debt/Equity (Gearing Rati...
0,91%
LT Debt/Total Capital
0,47%
Working Capital pS
8,62
Cash pS
1,21
Book-Value pS
7,94
Tangible Book-Value pS
4,15
Cash Flow pS
-
Free Cash Flow pS
1,25
Spread
0,18
Gross gearing
0,00%
Net Debt
-99,67M

MMS Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.13,4012,59
1 Mese13,4011,68
3 Mesi13,4211,68
6 Mesi13,4210,44
1 Anno13,998,19
3 Anni17,235,01
5 Anni18,655,01

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.12,8112,92812,91117.210203.168145.8860,433,36%
1 Mese12,2212,630512,5873.211357.904150.6411,028,35%
3 Mesi12,8512,76512,6434.4351.482.242133.5860,393,04%
6 Mesi11,2812,096712,0534.4351.482.242140.1761,9617,38%
1 Anno8,4511,694211,1115.9976.068.781213.2754,7956,69%
3 Anni16,9612,206311,6110.6476.068.781319.925-3,72-21,93%
5 Anni12,1913,212912,7110.6476.068.781311.3701,058,61%

MMS Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,26
-0,11
-0,06
0,09
Diluted continuous EPS growth
-0,26
-0,11
-0,06
0,09
Dividend growth
0,05
0,07
0,07
0,16
Equity per share growth
0,00
0,05
0,11
0,20
Revenue growth
0,03
0,12
0,10
0,22
Operating income growth
-0,21
0,01
0,01
0,09
Net income growth
-0,26
-0,09
-0,04
0,11
Net income cont growth
-0,26
-0,09
-0,04
0,11
CFO growth
1,50
-
0,34
0,19
FCF growth
1,67
-
0,50
0,18
Operating revenue growth
0,03
0,12
0,10
0,22

MMS Income Statement 30 Giugno 2018 (AUD)

Total Revenue
464.701
Operating Revenue
464.701
Gross Profit
464.701
Operating Expenses
406.865
Selling,General and Administr...
229.92
General and Administrative Ex...
224.99
Salary and Benefit
132.096
Rent and Landing Fees
92.894
Selling and Marketing Expense
4.93
Depreciation,Amortization and...
86.036
Depreciation and Amortization
86.036
Depreciation
74.401
Amortization
11.635
Amortization of Intangibles
11.635
Other Operating Expenses
90.909
Operating Income
57.836
Interest Income/Expense,Net-N...
-8.046
Interest Income-Non Operating
1.598
Interest Expense-Non Operatin...
9.644
Other Income/Expense,Net
35.141
Earnings from Equity Interest
-1.365
Special Income/Charges
-39.388
Impairment of Capital Assets
39.388
Other Non-Operating Income/Ex...
75.894
Pretax Income
84.931
Provision for Income Tax
35.097
Net Income Available to Commo...
50.303
Net Income
50.303
Net Income Including Noncontr...
49.834
Net Income from Continuing Op...
49.834
Minority Interest
0.469
Basic EPS
0,61
Basic EPS from Continuing Ope...
0,61
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,61
Diluted EPS from Continuing O...
0,61
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
82.616
Diluted Weighted Average Shar...
83.0082508251
Dividend Per Share
0,68
Net Income from Continuing an...
50.303
Normalized Income
77.8746
Basic EPS,Continuing and Disc...
0,61
Diluted EPS,Continuing and Di...
0,61
Interest and Dividend Income
1.598
Interest Expense
9.644
Net Interest Income
-8.046
Earning Before Interest and T...
94.575
Earning Before Interest Tax D...
180.611
Depreciation,Reconciled
86.036
Net Income from Continuing Op...
50.303
TotalUnusualItemsExcludingGoo...
-39.388
TotalUnusualItems
-39.388
Normalized Basic EPS
0,94
Normalized Diluted EPS
0,94
NormalizedEBITDA
219.999
Tax rate for calculations
0,30

MMS Efficency Ratios (30 Giugno 2018)

Days in sales
20,37
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
17,92
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1,98
Assets turnover
0,54
ROE
0,14
ROA
0,06
ROIC
0,08
FCF sales ratio
0,22
FCF net income ratio
2,06
Capital expenditure sales ratio
0,03

MMS Financial Health Ratios (30 Giugno 2018)

Current ratio
2,08
Quick ratio
1,01
Debt total capital ratio
0,47
Debt equity ratio
0,87
Financial leverage
2,32
Total debt to equity
0,91

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

Growth ann capital spending
0,01
Growth ann gross profit
0,10
Avg gross margin
1,00
Avg post tax margin
0,16
Avg pre tax marginr
0,24
Avg net profit
0,16
Avg ret commonr
0,21
Avg ret assets
0,09
Avg ret invested capital
0,11

MMS Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
0,12
EBT margin
0,18
Tax rate
0,41
Net margin
0,11
Sales per employee
362.198,75
EBIT margin
0,20
EBITDA margin
0,39
Normalized net profit margin
0,17
Interest coverage
9,81
Inc per employee tot ops
39.207,33

MMS Valuation Ratios (29 Giugno 2018)

Sales per share
5,21
Growth ann sales per share 5 ye...
0,11
Book value per share
4,61
CF per share
0,64
Price to EPS
21,28
Ratio PE 5 year high
24,78
Ratio PE 5 year low
8,97
Price to book
3,47
Price to sales
3,07
Price to cash flow
24,88
Price to free cash flow
31,35
Div rate
0,73
Dividend yield
0,04
Div payout tot ops
0,90
Div payout 5 year
0,61
Payout ratio
0,88
Sustainable growth rate
0,02
Cash return
0,03

MMS Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
861.902
Current Assets
312.883
Cash,Cash Equivalents,and Sho...
99.667
Cash and Cash Equivalents
99.667
Cash
69.848
Cash Equivalents
29.819
Receivables
52.402
Accounts Receivable
28.747
Other Receivables
23.655
Inventories
10.896
Prepaid Assets and Others
5.449
Hedging Assets, Current
0.037
Other Current Assets
144.432
Total Non-Current Assets
549.019
Net Property,Plant,and Equipm...
238.461
Gross Property,Plant,and Equi...
238.461
Machinery,Furniture/Equipment
238.461
Goodwill and Other Intangible...
205.939
Goodwill
155.28
Other Intangible Assets
50.659
Accounts Receivable,Non-Curre...
1.169
Deferred Non-Current Assets
0.729
Deferred Taxes,Non-Current As...
0.729
Other Non-Current Assets
102.721
Total Liabilities
490.525
Current Liabilities
150.133
Payables and Accrued Expenses
95.267
Payables
95.267
Accounts Payable
28.078
Other Payable
67.189
Provisions,Current
5.677
Pension and Other Post-Retire...
9.729
Current Debt and Capital Leas...
14.505
Current Debt
14.505
Other Current Borrowings
14.505
Deferred Liabilities,Current
15.633
Deferred Taxes,Current Liabil...
2.812
Deferred Revenue,Current
12.821
Other Current Liabilities
9.322
Total Non-Current Liabilities
340.392
Provisions,Long Term
0.936
Long Term Debt and Capital Le...
323.371
Long Term Debt
323.371
Deferred Liabilities, Non cur...
10.292
Deferred Taxes,Non-Current Li...
3.933
Deferred Revenues,Non-Current
6.359
Employee Benefits
1.391
Pension and Other Postretirem...
1.391
Other Non-Current Liabilities
4.402
Total Equity
371.377
Stockholder's Equity
371.377
Capital Stock
135.868
Common Stock
135.868
Retained Earnings
229.941
Accumulated Gains/ Losses Not...
5.568
Foreign Currency Translation ...
-5.596
Other Equity Adjustments
11.164
Total Capitalization
694.748
Common Stock Equity
371.377
Net Tangible Assets
165.438
Working Capital
162.75
Invested Capital
709.253
Tangible Book Value
165.438
Total Debt
337.876
NetDebt
238.209
Ordinary Shares Number
82.666591
TotalLiabilitiesAsReported
490.525
TotalEquityAsReported
371.377

MMS Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
427.488
Receipts from Customers
586.545
Other Cash Receipts from Oper...
-159.057
Classes of Cash Payments
-257.172
Payments to Suppliers for Goo...
-257.172
Interest Paid, Direct
-11.217
Interest Received, Direct
1.598
Taxes Refund/Paid, Direct
-43.037
Cash Flow from Investing Acti...
-15.044
Cash Flow from Continuing Inv...
-15.044
Purchase/Sale of Property,Pla...
-3.081
Purchase of Property,Plant an...
-3.081
Purchase/Sale of Intangibles,...
-11.095
Purchase of Intangibles
-11.095
Other Investing Changes,Net
-0.868
Cash Flow from Financing Acti...
-62.722
Cash Flow from Continuing Fin...
-62.722
Issuance/Payments of Debt,Net
-8.177
Issuance/Payments of Long Ter...
-8.177
Proceeds or Issuance of Long ...
133.231
Payments to Settle Long Term ...
-141.408
Issuance/Payments of Common S...
1.672
Proceeds or Issuance of Commo...
4.527
Payments for Common Stock
-2.855
Cash Dividends Paid
-56.217
Common Stock Dividends Paid
-56.217
Cash and Cash Equivalents,End...
99.667
Change in Cash
39.894
Effect of Exchange Rate Chang...
0.357
Cash and Cash Equivalents,Beg...
59.416
Income Tax Paid, Supplemental...
43.037
Interest Paid, Supplemental D...
11.217
Capital Expenditure
-14.176
Issuance of Capital Stock
4.527
Issuance of Debt
133.231
Repayment of Debt
-141.408
Repurchase of Capital Stock
-2.855
Free Cash Flow
103.484
ChangeinCashSupplementalAsRep...
39.894
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