Financial Data

Company name:Vocus Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VOC6
Auditor:Deloitte LLPYear established:1998
Company sector name:Communication ServicesTrading currency:AUD
Industry name:Telecom ServicesPlace of incorporation:Australia (AU)
Industry group nameCommunication ServicesDoing business in:Australia (AU)
Address452 Flinders Street
Level 10, 3000
Tel.:+61 399233000
City/Country:Melbourne, AustraliaFax:+61 396746599
Web address:http://www.vocus.com.au
Company description:Vocus provides high-speed telecommunications services in Australia and New Zealand. In addition to offering Internet capacity, it operates fibre networks and data centres. This infrastructure facilitates the provision of fast, scalable communications solutions to corporate and wholesale customers. In February 2016, Vocus merged with M2, an infrastructure-lite but a salesforce-heavy telecommunications services reseller with a predominant focus on small businesses and consumers.
Price Price change [%] Bid Offer Open High Low Volume
0.00  0.00[0.0%] 0.00 0.00 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 622.263818 1.15 0.10 - - - - - -

AU000000VOC6-AUD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
622.26M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.29%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
19.16%
Pre-Tax Profit Margin
4.73%
Assets Turnover
2.23%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.03%
Current Ratio
0.83
Leverage Ratio (Assets/Equity)
1.80%
Interest Cover
8.20
Total Debt/Equity (Gearing Rati...
0.45%
LT Debt/Total Capital
0.31%
Working Capital pS
6.09
Cash pS
0.09
Book-Value pS
3.41
Tangible Book-Value pS
2.82
Cash Flow pS
-
Free Cash Flow pS
0.05
Spread
-
Gross gearing
0.00%
Net Debt
-57.91M

AU000000VOC6-AUD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.000.000.000.000.000.000.000.0%

AU000000VOC6-AUD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.19
0.09
0.22
Diluted continuous EPS growth
-
-0.19
0.09
0.22
Dividend growth
-
-
-
-
Equity per share growth
0.02
0.26
0.33
0.18
Revenue growth
0.04
1.34
0.95
-
Operating income growth
-0.21
0.62
0.61
-
Net income growth
-
0.45
0.64
0.84
Net income cont growth
-
0.45
0.64
0.84
CFO growth
0.92
0.81
0.75
-
FCF growth
-
0.62
-
-
Operating revenue growth
0.04
1.34
0.95
-

AU000000VOC6-AUD Income Statement June 29 2018 (AUD)

Total Revenue
1898.159
Operating Revenue
1898.159
Gross Profit
1898.159
Operating Expenses
1761.619
Selling,General and Administr...
423.107
General and Administrative Ex...
423.107
Salary and Benefit
201.507
OtherGandA
221.6
Depreciation,Amortization and...
229.608
Depreciation and Amortization
229.608
Depreciation
116.14
Amortization
113.468
Amortization of Intangibles
113.468
Other Operating Expenses
1108.904
Operating Income
136.54
Interest Income/Expense,Net-N...
-40.978
Interest Income-Non Operating
3.363
Interest Expense-Non Operatin...
44.341
Other Income/Expense,Net
-5.732
Other Non-Operating Income/Ex...
-5.732
Pretax Income
89.83
Provision for Income Tax
28.785
Net Income Available to Commo...
61.045
Net Income
61.045
Net Income Including Noncontr...
61.045
Net Income from Continuing Op...
61.045
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...
622.220628
Diluted Weighted Average Shar...
623.544433095
Dividend Per Share
0.00
Net Income from Continuing an...
61.045
Normalized Income
61.045
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Interest and Dividend Income
3.363
Interest Expense
44.341
Net Interest Income
-40.978
Earning Before Interest and T...
134.171
Earning Before Interest Tax D...
363.779
Depreciation,Reconciled
229.608
Net Income from Continuing Op...
61.045
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
363.779
Tax rate for calculations
0.32

AU000000VOC6-AUD Efficency Ratios (June 29 2018)

Days in sales
26.60
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
13.72
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1.18
Assets turnover
0.45
ROE
0.03
ROA
0.01
ROIC
0.03
FCF sales ratio
0.02
FCF net income ratio
0.55
Capital expenditure sales ratio
0.12

AU000000VOC6-AUD Financial Health Ratios (June 29 2018)

Current ratio
0.83
Quick ratio
0.57
Debt total capital ratio
0.31
Debt equity ratio
0.45
Financial leverage
1.80
Total debt to equity
0.45

AU000000VOC6-AUD Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.67
Growth ann gross profit
0.95
Avg gross margin
1.00
Avg post tax margin
-0.08
Avg pre tax marginr
-0.05
Avg net profit
-0.08
Avg ret commonr
-0.05
Avg ret assets
-0.03
Avg ret invested capital
-0.03

AU000000VOC6-AUD Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.07
EBT margin
0.05
Tax rate
0.32
Net margin
0.03
Sales per employee
-
EBIT margin
0.07
EBITDA margin
0.19
Normalized net profit margin
0.03
Interest coverage
3.03
Inc per employee tot ops
-

AU000000VOC6-AUD Valuation Ratios (June 28 2018)

Sales per share
3.06
Growth ann sales per share 5 ye...
0.32
Book value per share
3.75
CF per share
0.20
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.62
Price to sales
0.75
Price to cash flow
11.74
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
0.73
Payout ratio
-
Sustainable growth rate
-
Cash return
-0.02

AU000000VOC6-AUD Balance Sheet June 29 2018 (AUD)

Total Assets
4229.102
Current Assets
365.309
Cash,Cash Equivalents,and Sho...
57.914
Cash and Cash Equivalents
57.914
Cash
57.347
Cash Equivalents
0.567
Receivables
192.963
Accounts Receivable
159.069
Other Receivables
58.773
Recievables Adjustments/Allow...
-24.879
Prepaid Assets and Others
32.928
Hedging Assets, Current
14.756
Other Current Assets
66.748
Total Non-Current Assets
3863.793
Net Property,Plant,and Equipm...
1672.724
Gross Property,Plant,and Equi...
1989.212
Machinery,Furniture/Equipment
301.948
Other Properties
1503.701
Construction in Progress
183.563
Accumulated Depreciation
-316.488
Goodwill and Other Intangible...
2108.451
Goodwill
1453.584
Other Intangible Assets
654.867
Deferred Non-Current Assets
48.429
Deferred Taxes,Non-Current As...
48.429
Other Non-Current Assets
34.189
Total Liabilities
1875.358
Current Liabilities
439.306
Payables and Accrued Expenses
323.264
Payables
323.264
Accounts Payable
48.328
Other Payable
274.936
Provisions,Current
20.928
Pension and Other Post-Retire...
20.006
Current Debt and Capital Leas...
11.244
Current Debt
6.766
Other Current Borrowings
6.766
Current Portion of Capital Le...
4.478
Deferred Liabilities,Current
63.068
Deferred Taxes,Current Liabil...
10.828
Deferred Revenue,Current
52.24
Other Current Liabilities
0.796
Total Non-Current Liabilities
1436.052
Provisions,Long Term
29.397
Long Term Debt and Capital Le...
1047.9
Long Term Debt
1037.028
Long Term Portion of Capital ...
10.872
Deferred Liabilities, Non cur...
331.775
Deferred Taxes,Non-Current Li...
171.85
Deferred Revenues,Non-Current
159.925
Employee Benefits
2.795
Pension and Other Postretirem...
2.795
Derivative Liabilities
13.349
Other Non-Current Liabilities
10.836
Total Equity
2353.744
Stockholder's Equity
2353.744
Capital Stock
3775.454
Common Stock
3775.454
Retained Earnings
-1433.368
Accumulated Gains/ Losses Not...
11.658
Foreign Currency Translation ...
-1.933
Other Equity Adjustments
13.591
Total Capitalization
3390.772
Common Stock Equity
2353.744
Capital Lease Obligations
15.35
Net Tangible Assets
245.293
Working Capital
-73.997
Invested Capital
3397.538
Tangible Book Value
245.293
Total Debt
1059.144
NetDebt
985.88
Ordinary Shares Number
620.128821
TotalLiabilitiesAsReported
1875.358
TotalEquityAsReported
2353.744

AU000000VOC6-AUD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1849.614
Receipts from Customers
1849.614
Classes of Cash Payments
-1526.092
Payments to Suppliers for Goo...
-1526.092
Interest Paid, Direct
-53.098
Interest Received, Direct
0.651
Taxes Refund/Paid, Direct
-18.589
Cash Flow from Investing Acti...
-220.593
Cash Flow from Continuing Inv...
-220.593
Purchase/Sale of Property,Pla...
-175.732
Purchase of Property,Plant an...
-175.732
Purchase/Sale of Intangibles,...
-42.917
Purchase of Intangibles
-42.917
Purchase/Sale of Business,Net
-1.944
Purchase/Acquisition of Busin...
-1.944
Cash Flow from Financing Acti...
-24.173
Cash Flow from Continuing Fin...
-24.173
Issuance/Payments of Debt,Net
-1.941
Issuance/Payments of Long Ter...
-1.941
Proceeds or Issuance of Long ...
1025.116
Payments to Settle Long Term ...
-1027.057
Other Financing Changes, Net
-22.232
Cash and Cash Equivalents,End...
57.914
Change in Cash
7.72
Cash and Cash Equivalents,Beg...
50.194
Income Tax Paid, Supplemental...
18.589
Interest Paid, Supplemental D...
53.098
Capital Expenditure
-218.649
Issuance of Debt
1025.116
Repayment of Debt
-1027.057
Free Cash Flow
33.837
ChangeinCashSupplementalAsRep...
7.72
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