PLUS1
Australian Pharmaceutica... Financial Data
| Company name: | Australian Pharmaceutical Industries Ltd | Status: | Active |
| End of fiscal year: | August 30 2018 | ISIN | AU000000API4 |
| Auditor: | KPMG | Year established: | 1910 |
| Company sector name: | Healthcare | Trading currency: | AUD |
| Industry name: | Medical Distribution | Place of incorporation: | Australia (AU) |
| Industry group name | Medical Distribution | Doing business in: | Australia (AU) |
| Address | 250 Camberwell Road Level 5, 3124 | Tel.: | +61 388553000 |
| City/Country: | Melbourne, Australia | Fax: | +61 388553402 |
| Web address: | http://www.api.net.au |
| Company description: | Australian Pharmaceutical Industries, or API, is one of three major pharmaceutical wholesale distributors to community pharmacies in Australia. API also offers retail services to banner-group pharmacy members (Soul Pattinson, Pharmacist Advice, Club Premium) and Priceline Pharmacy franchisees. API also owns and operates Priceline stores, a traditional retailer of health and beauty products. The company primarily operates in Australia, and also manufactures and owns the rights to pharmaceutical medicines and consumer toiletries in New Zealand. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1.1175 | -0.0025[-0.22%] | 1.115 | 1.12 | 1.10 | 1.1225 | 1.10 | 181,019 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 551.012 | 492.533464 | 1.80 | 0.10 | 0.07 | 11.43 | 6.25 | 1.00 - 1.52 |
API KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.12 |
PE Ratio | 11.43 |
Market Capitalisation | 551.01M |
Latest Shares Outstanding | 492.53M |
Earnings pS (EPS) | 0.10 |
Dividend pS (DPS) | 0.07 |
Dividend Yield | 6.25% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 10.51% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 12.34% |
EBITDA Margin | 2.05% |
Pre-Tax Profit Margin | 1.74% |
Assets Turnover | 0.37% |
Return on Assets (ROA) | 0.03% |
Return on Equity (ROE) | 0.09% |
Return on Capital Invested (ROC... | 0.08% |
Current Ratio | 1.33 |
Leverage Ratio (Assets/Equity) | 2.95% |
Interest Cover | 6.63 |
Total Debt/Equity (Gearing Rati... | 0.18% |
LT Debt/Total Capital | 0.15% |
Working Capital pS | 1.40 |
Cash pS | 0.07 |
Book-Value pS | 2.51 |
Tangible Book-Value pS | 0.31 |
Cash Flow pS | - |
Free Cash Flow pS | 0.06 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -35.95M |
API Balance Sheet Chart (August 29 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 1.13 | 1.07 |
| 1 Month | 1.155 | 1.07 |
| 3 Months | 1.21 | 1.06 |
| 6 Months | 1.31 | 0.995 |
| 1 Year | 1.52 | 0.995 |
| 3 Years | 1.945 | 0.00 |
| 5 Years | 2.38 | 0.995 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 1.11 | 1.101 | 1.10 | 423,549 | 1,465,319 | 771,798 | 0.0075 | 0.68% |
| 1 Month | 1.15 | 1.1074 | 1.11 | 322,784 | 3,148,537 | 913,525 | -0.0325 | -2.83% |
| 3 Months | 1.115 | 1.1304 | 1.13 | 317,030 | 3,148,537 | 1,060,143 | 0.0025 | 0.22% |
| 6 Months | 1.30 | 1.1578 | 1.15 | 317,030 | 6,241,655 | 1,535,194 | -0.1825 | -14.04% |
| 1 Year | 1.41 | 1.2549 | 1.24 | 130,424 | 14,802,348 | 1,387,602 | -0.2925 | -20.74% |
| 3 Years | 1.53 | 1.4126 | 1.44 | 130,424 | 14,802,348 | 1,695,008 | -0.4125 | -26.96% |
| 5 Years | 1.73 | 1.6101 | 1.61 | 107,170 | 14,802,348 | 1,583,349 | -0.6125 | -35.4% |
API Growth Ratios (August 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.08 | 0.04 | 0.14 | 0.07 |
Diluted continuous EPS growth | -0.08 | 0.04 | 0.14 | 0.07 |
Dividend growth | 0.00 | 0.21 | 0.18 | - |
Equity per share growth | -0.09 | -0.00 | -0.03 | -0.03 |
Revenue growth | -0.01 | 0.05 | 0.05 | 0.02 |
Operating income growth | -0.12 | 0.02 | 0.13 | 0.07 |
Net income growth | -0.08 | 0.04 | 0.15 | 0.12 |
Net income cont growth | -0.08 | 0.04 | 0.15 | 0.12 |
CFO growth | -0.44 | -0.12 | -0.04 | 0.06 |
FCF growth | -0.58 | -0.17 | -0.08 | 0.21 |
Operating revenue growth | -0.01 | 0.05 | 0.05 | 0.02 |
API Income Statement August 29 2018 (AUD) | |
|---|---|
Total Revenue | 4026.302 |
Operating Revenue | 4026.302 |
Cost of Revenue | 3529.592 |
Gross Profit | 496.71 |
Operating Expenses | 423.203 |
Selling,General and Administr... | 423.203 |
General and Administrative Ex... | 93.049 |
OtherGandA | 93.049 |
Selling and Marketing Expense | 330.154 |
Operating Income | 73.507 |
Interest Income/Expense,Net-N... | -3.373 |
Interest Income-Non Operating | 9.068 |
Interest Expense-Non Operatin... | 12.441 |
Other Income/Expense,Net | 3,000.00 |
Other Non-Operating Income/Ex... | 3,000.00 |
Pretax Income | 70.027 |
Provision for Income Tax | 21.825 |
Net Income Available to Commo... | 48.056 |
Net Income | 48.056 |
Net Income Including Noncontr... | 48.202 |
Net Income from Continuing Op... | 48.202 |
Minority Interest | -0.146 |
Basic EPS | 0.10 |
Basic EPS from Continuing Ope... | 0.10 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.10 |
Diluted EPS from Continuing O... | 0.10 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 491.975 |
Diluted Weighted Average Shar... | 495.422680412 |
Dividend Per Share | 0.07 |
Net Income from Continuing an... | 48.056 |
Normalized Income | 48.056 |
Basic EPS,Continuing and Disc... | 0.10 |
Diluted EPS,Continuing and Di... | 0.10 |
Interest and Dividend Income | 9.068 |
Interest Expense | 12.441 |
Net Interest Income | -3.373 |
Earning Before Interest and T... | 82.468 |
Earning Before Interest Tax D... | 82.468 |
Cost of Revenue,Reconciled | 3529.592 |
Net Income from Continuing Op... | 48.056 |
Normalized Basic EPS | 0.10 |
Normalized Diluted EPS | 0.10 |
NormalizedEBITDA | 82.468 |
Tax rate for calculations | 0.31 |
API Efficency Ratios (August 29 2018) | |
|---|---|
Days in sales | 62.07 |
Days in inventory | 41.08 |
Days in payment | 78.92 |
Cash conversion cycle | 24.23 |
Receivable turnover | 5.88 |
Inventory turnover | 8.88 |
Payable turnover | 4.62 |
Fixed assets turnover | 41.02 |
Assets turnover | 2.73 |
ROE | 0.09 |
ROA | 0.03 |
ROIC | 0.08 |
FCF sales ratio | 0.01 |
FCF net income ratio | 0.58 |
Capital expenditure sales ratio | 0.01 |
API Financial Health Ratios (August 29 2018) | |
|---|---|
Current ratio | 1.33 |
Quick ratio | 0.85 |
Debt total capital ratio | 0.15 |
Debt equity ratio | 0.18 |
Financial leverage | 2.95 |
Total debt to equity | 0.18 |
API Avearge Growth Ratios Over 5 Years (August 29 2018) | |
|---|---|
Growth ann capital spending | 0.00 |
Growth ann gross profit | 0.04 |
Avg gross margin | 0.13 |
Avg post tax margin | 0.00 |
Avg pre tax marginr | 0.01 |
Avg net profit | 0.00 |
Avg ret commonr | 0.04 |
Avg ret assets | 0.01 |
Avg ret invested capital | 0.05 |
API Profitability Ratios (August 29 2018) | |
|---|---|
Gross margin | 0.12 |
Operating margin | 0.02 |
EBT margin | 0.02 |
Tax rate | 0.31 |
Net margin | 0.01 |
Sales per employee | - |
EBIT margin | 0.02 |
EBITDA margin | 0.02 |
Normalized net profit margin | 0.01 |
Interest coverage | 6.63 |
Inc per employee tot ops | - |
API Valuation Ratios (August 30 2018) | |
|---|---|
Sales per share | 8.17 |
Growth ann sales per share 5 ye... | 0.04 |
Book value per share | 1.14 |
CF per share | 0.18 |
Price to EPS | 19.01 |
Ratio PE 5 year high | 24.54 |
Ratio PE 5 year low | 4.43 |
Price to book | 1.62 |
Price to sales | 0.23 |
Price to cash flow | 10.13 |
Price to free cash flow | 15.53 |
Div rate | 0.07 |
Dividend yield | 0.04 |
Div payout tot ops | 0.71 |
Div payout 5 year | 0.43 |
Payout ratio | 0.72 |
Sustainable growth rate | 0.02 |
Cash return | 0.07 |
API Balance Sheet August 29 2018 (AUD) | |
|---|---|
Total Assets | 1502.756 |
Current Assets | 1085.828 |
Cash,Cash Equivalents,and Sho... | 35.948 |
Cash and Cash Equivalents | 35.948 |
Cash | 35.948 |
Receivables | 654.661 |
Accounts Receivable | 683.775 |
Recievables Adjustments/Allow... | -29.114 |
Inventories | 395.219 |
Raw Materials | 5.846 |
Finished Goods | 395.73 |
Inventories Adjustments/Allow... | -6.357 |
Total Non-Current Assets | 416.928 |
Net Property,Plant,and Equipm... | 101.015 |
Gross Property,Plant,and Equi... | 252.179 |
Land and Improvements | 10.397 |
Machinery,Furniture/Equipment | 226.335 |
Other Properties | 7.887 |
Construction in Progress | 7.56 |
Accumulated Depreciation | -151.164 |
Goodwill and Other Intangible... | 265.718 |
Goodwill | 121.995 |
Other Intangible Assets | 143.723 |
Accounts Receivable,Non-Curre... | 28.279 |
Deferred Non-Current Assets | 21.916 |
Deferred Taxes,Non-Current As... | 21.916 |
Total Liabilities | 1007.56 |
Current Liabilities | 814.591 |
Payables and Accrued Expenses | 774.92 |
Payables | 774.92 |
Accounts Payable | 774.92 |
Provisions,Current | 8.243 |
Pension and Other Post-Retire... | 21.608 |
Current Debt and Capital Leas... | 2.679 |
Current Debt | 1.972 |
Other Current Borrowings | 1.972 |
Current Portion of Capital Le... | 0.707 |
Deferred Liabilities,Current | 7.141 |
Deferred Taxes,Current Liabil... | 7.141 |
Total Non-Current Liabilities | 192.969 |
Provisions,Long Term | 3.263 |
Long Term Debt and Capital Le... | 89.214 |
Long Term Debt | 88.513 |
Long Term Portion of Capital ... | 0.701 |
Deferred Liabilities, Non cur... | 0.292 |
Deferred Taxes,Non-Current Li... | 0.292 |
Trade and Other Payables, Non... | 97.826 |
Employee Benefits | 2.374 |
Pension and Other Postretirem... | 2.374 |
Total Equity | 495.196 |
Stockholder's Equity | 508.784 |
Capital Stock | 566.461 |
Common Stock | 566.461 |
Retained Earnings | -104.664 |
Accumulated Gains/ Losses Not... | 46.987 |
Foreign Currency Translation ... | 0.737 |
Other Equity Adjustments | 46.25 |
Minority Interest | -13.588 |
Total Capitalization | 597.297 |
Common Stock Equity | 508.784 |
Capital Lease Obligations | 1.408 |
Net Tangible Assets | 243.066 |
Working Capital | 271.237 |
Invested Capital | 599.269 |
Tangible Book Value | 243.066 |
Total Debt | 91.893 |
NetDebt | 54.537 |
Ordinary Shares Number | 492.428 |
TotalLiabilitiesAsReported | 1007.56 |
TotalEquityAsReported | 495.196 |
API Cash Flow August 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 4446.366 |
Receipts from Customers | 4446.366 |
Classes of Cash Payments | -4347.655 |
Payments to Suppliers for Goo... | -4347.655 |
Interest Paid, Direct | -12.397 |
Interest Received, Direct | 0.181 |
Taxes Refund/Paid, Direct | -32.844 |
Cash Flow from Investing Acti... | -82.306 |
Cash Flow from Continuing Inv... | -82.306 |
Purchase/Sale of Property,Pla... | -25.698 |
Purchase of Property,Plant an... | -25.698 |
Purchase/Sale of Investments,... | -56.608 |
Purchase of Investments | -56.608 |
Cash Flow from Financing Acti... | 24.83 |
Cash Flow from Continuing Fin... | 24.83 |
Issuance/Payments of Debt,Net | 60.235 |
Issuance/Payments of Long Ter... | 60.235 |
Proceeds or Issuance of Long ... | 2720.235 |
Payments to Settle Long Term ... | -2660 |
Cash Dividends Paid | -34.464 |
Common Stock Dividends Paid | -34.464 |
Other Financing Changes, Net | -0.941 |
Cash and Cash Equivalents,End... | 35.948 |
Change in Cash | -3.825 |
Effect of Exchange Rate Chang... | -3,000.00 |
Cash and Cash Equivalents,Beg... | 39.776 |
Income Tax Paid, Supplemental... | 32.844 |
Interest Paid, Supplemental D... | 12.397 |
Capital Expenditure | -25.698 |
Issuance of Debt | 2720.235 |
Repayment of Debt | -2660 |
Free Cash Flow | 27.953 |
ChangeinCashSupplementalAsRep... | -3.825 |
