Arb Financial Data

Company name:ARB Corp LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000ARB5
Auditor:Pitcher PartnersYear established:1987
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Auto PartsPlace of incorporation:Australia (AU)
Industry group nameAutosDoing business in:Australia (AU)
Address42-44 Garden Street
Kilsyth, 3137
Tel.:+61 397616622
City/Country:Melbourne, AustraliaFax:+61 397616807
Web address:http://www.arb.com.au
Company description:ARB manufactures, distributes, and sells four-wheel-drive vehicle accessories and light-metal engineering works, with manufacturing plants in Victoria, Australia, and Rayong, Thailand. In the Australian division, which generates over 80% of group sales and over 90% of group earnings, the company distributes through its ARB store network, ARB stockists, new vehicle dealers and fleet operators. ARB also has a warehouse and sales centres in Thailand and the United States and distributors in more than 100 countries.
Price Price change [%] Bid Offer Open High Low Volume
37.02  0.44[1.2%] 36.51 37.15 36.30 37.17 36.30 185,187
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2898.04197686 79.725131 1.11 0.64 0.36 56.89 0.97 13.39 - 41.00

ARB KEY FIGURES (at previous day's close)

Yesterday's Close
36.58
PE Ratio
56.89
Market Capitalisation
2.90B
Latest Shares Outstanding
79.73M
Earnings pS (EPS)
0.64
Dividend pS (DPS)
0.36
Dividend Yield
0.97%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
31.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
55.62%
EBITDA Margin
20.66%
Pre-Tax Profit Margin
17.54%
Assets Turnover
0.86%
Return on Assets (ROA)
0.15%
Return on Equity (ROE)
0.18%
Return on Capital Invested (ROC...
0.18%
Current Ratio
2.93
Leverage Ratio (Assets/Equity)
1.20%
Interest Cover
273.71
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
3.84
Cash pS
0.12
Book-Value pS
4.28
Tangible Book-Value pS
2.03
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.64
Gross gearing
0.00%
Net Debt
-9.19M

ARB Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week39.5034.91
1 Month39.5033.59
3 Months41.0032.43
6 Months41.0027.62
1 Year41.0013.39
3 Years41.0010.40
5 Years41.0010.40

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week35.5036.4936.49124,713196,263160,0831.524.28%
1 Month35.6235.306135.3198,547275,138163,4481.403.93%
3 Months34.7135.900635.8685,158389,672201,4632.316.66%
6 Months32.3133.016232.7313,684777,230213,1014.7114.58%
1 Year14.9826.779526.9613,684777,230239,98322.04147.13%
3 Years19.6921.554221.5113,684961,609221,77117.3388.01%
5 Years16.0919.692520.0313,684961,609190,19320.93130.08%

ARB Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.04
0.04
0.02
0.08
Diluted continuous EPS growth
0.04
0.04
0.02
0.08
Dividend growth
0.08
0.07
0.06
0.10
Equity per share growth
0.11
0.10
0.09
0.13
Revenue growth
0.11
0.09
0.08
0.09
Operating income growth
0.11
0.08
0.06
0.11
Net income growth
0.04
0.05
0.04
0.10
Net income cont growth
0.04
0.05
0.04
0.10
CFO growth
-0.28
0.04
-0.01
0.09
FCF growth
-0.96
-
-0.44
-0.15
Operating revenue growth
0.11
0.09
0.08
0.09

ARB Income Statement June 29 2018 (AUD)

Total Revenue
423.975
Operating Revenue
423.975
Cost of Revenue
188.167
Gross Profit
235.808
Operating Expenses
163.585
Selling,General and Administr...
134.108
General and Administrative Ex...
117.21
Salary and Benefit
101.79
Rent and Landing Fees
15.42
Selling and Marketing Expense
16.898
Depreciation,Amortization and...
12.895
Depreciation and Amortization
12.895
Depreciation
10.969
Amortization
1.926
Amortization of Intangibles
1.926
Other Operating Expenses
16.582
Operating Income
72.223
Interest Income/Expense,Net-N...
-0.269
Interest Income-Non Operating
0.051
Interest Expense-Non Operatin...
0.32
Other Income/Expense,Net
2.418
Special Income/Charges
0.186
Gain on Sale of Property,Plan...
0.186
Other Non-Operating Income/Ex...
2.232
Pretax Income
74.372
Provision for Income Tax
23.403
Net Income Available to Commo...
50.969
Net Income
50.969
Net Income Including Noncontr...
50.969
Net Income from Continuing Op...
50.969
Basic EPS
0.64
Basic EPS from Continuing Ope...
0.64
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.64
Diluted EPS from Continuing O...
0.64
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
79.224767
Diluted Weighted Average Shar...
79.224767
Dividend Per Share
0.36
Net Income from Continuing an...
50.969
Normalized Income
50.8415295272
Basic EPS,Continuing and Disc...
0.64
Diluted EPS,Continuing and Di...
0.64
Interest and Dividend Income
0.051
Interest Expense
0.32
Net Interest Income
-0.269
Earning Before Interest and T...
74.692
Earning Before Interest Tax D...
87.587
Cost of Revenue,Reconciled
188.167
Depreciation,Reconciled
12.895
Net Income from Continuing Op...
50.969
TotalUnusualItemsExcludingGoo...
0.186
TotalUnusualItems
0.186
Normalized Basic EPS
0.64
Normalized Diluted EPS
0.64
NormalizedEBITDA
87.401
Tax rate for calculations
0.31

ARB Efficency Ratios (June 29 2018)

Days in sales
45.12
Days in inventory
190.81
Days in payment
43.29
Cash conversion cycle
192.65
Receivable turnover
8.09
Inventory turnover
1.91
Payable turnover
8.43
Fixed assets turnover
2.98
Assets turnover
1.23
ROE
0.18
ROA
0.15
ROIC
0.18
FCF sales ratio
0.00
FCF net income ratio
0.03
Capital expenditure sales ratio
0.10

ARB Financial Health Ratios (June 29 2018)

Current ratio
2.93
Quick ratio
1.07
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.20
Total debt to equity
0.01

ARB Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.19
Growth ann gross profit
0.08
Avg gross margin
0.55
Avg post tax margin
0.13
Avg pre tax marginr
0.18
Avg net profit
0.13
Avg ret commonr
0.20
Avg ret assets
0.17
Avg ret invested capital
0.20

ARB Profitability Ratios (June 29 2018)

Gross margin
0.56
Operating margin
0.17
EBT margin
0.18
Tax rate
0.31
Net margin
0.12
Sales per employee
-
EBIT margin
0.18
EBITDA margin
0.21
Normalized net profit margin
0.12
Interest coverage
233.41
Inc per employee tot ops
-

ARB Valuation Ratios (June 28 2018)

Sales per share
5.12
Growth ann sales per share 5 ye...
0.06
Book value per share
3.57
CF per share
0.63
Price to EPS
36.76
Ratio PE 5 year high
38.48
Ratio PE 5 year low
16.81
Price to book
6.39
Price to sales
4.46
Price to cash flow
36.10
Price to free cash flow
111.11
Div rate
0.35
Dividend yield
0.02
Div payout tot ops
0.57
Div payout 5 year
0.50
Payout ratio
0.55
Sustainable growth rate
0.09
Cash return
0.01

ARB Balance Sheet June 29 2018 (AUD)

Total Assets
364.656
Current Assets
177.892
Cash,Cash Equivalents,and Sho...
9.187
Cash and Cash Equivalents
9.187
Cash
9.187
Receivables
55.819
Accounts Receivable
55.065
Other Receivables
1.143
Recievables Adjustments/Allow...
-0.389
Inventories
108.719
Raw Materials
24.561
Finished Goods
70.825
Other Inventories
15.953
Inventories Adjustments/Allow...
-2.62
Prepaid Assets and Others
4.167
Total Non-Current Assets
186.764
Net Property,Plant,and Equipm...
157.696
Gross Property,Plant,and Equi...
236.934
Land and Improvements
125.933
Machinery,Furniture/Equipment
111.001
Accumulated Depreciation
-79.238
Goodwill and Other Intangible...
25.657
Goodwill
16.917
Other Intangible Assets
8.74
Deferred Non-Current Assets
3.411
Deferred Taxes,Non-Current As...
3.411
Total Liabilities
61.594
Current Liabilities
60.616
Payables and Accrued Expenses
40.266
Payables
40.266
Accounts Payable
22.927
Other Payable
17.339
Provisions,Current
5,000.00
Pension and Other Post-Retire...
13.022
Current Debt and Capital Leas...
4
Current Debt
4
Other Current Borrowings
4
Deferred Liabilities,Current
3.323
Deferred Taxes,Current Liabil...
3.323
Total Non-Current Liabilities
0.978
Employee Benefits
0.978
Pension and Other Postretirem...
0.978
Total Equity
303.062
Stockholder's Equity
303.062
Capital Stock
109.801
Common Stock
109.801
Retained Earnings
180.43
Accumulated Gains/ Losses Not...
12.831
Foreign Currency Translation ...
8.746
Other Equity Adjustments
4.085
Total Capitalization
303.062
Common Stock Equity
303.062
Net Tangible Assets
277.405
Working Capital
117.276
Invested Capital
307.062
Tangible Book Value
277.405
Total Debt
4
Ordinary Shares Number
79.34395
TotalLiabilitiesAsReported
61.594
TotalEquityAsReported
303.062

ARB Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
452.463
Receipts from Customers
452.463
Classes of Cash Payments
-383.646
Payments to Suppliers for Goo...
-383.646
Interest Paid, Direct
-0.32
Interest Received, Direct
0.051
Taxes Refund/Paid, Direct
-23.774
Cash Flow from Investing Acti...
-42.167
Cash Flow from Continuing Inv...
-42.167
Purchase/Sale of Property,Pla...
-39.134
Purchase of Property,Plant an...
-40.105
Sale of Property,Plant,and Eq...
0.971
Purchase/Sale of Intangibles,...
-3.033
Purchase of Intangibles
-3.033
Cash Flow from Financing Acti...
-21.419
Cash Flow from Continuing Fin...
-21.419
Issuance/Payments of Debt,Net
4
Issuance/Payments of Long Ter...
4
Proceeds or Issuance of Long ...
4
Cash Dividends Paid
-25.419
Common Stock Dividends Paid
-25.419
Cash and Cash Equivalents,End...
9.187
Change in Cash
-18.812
Effect of Exchange Rate Chang...
0.356
Cash and Cash Equivalents,Beg...
27.643
Income Tax Paid, Supplemental...
23.774
Interest Paid, Supplemental D...
0.32
Capital Expenditure
-43.138
Issuance of Debt
4
Free Cash Flow
1.636
ChangeinCashSupplementalAsRep...
-18.812
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