Costa Financial Data

Company name:Costa Group Holdings LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000CGC2
Auditor:KPMGYear established:2011
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Farm ProductsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address275 Robinsons Road
Unit 1, 3023
Tel.:+61 383639000
City/Country:Ravenhall, AustraliaWeb address:http://www.costagroup.com.au
Company description:Costa Group Holdings Ltd is a horticulture company and a fresh produce supplier. It grows, packs and markets fresh fruits and vegetables in Australia, and also exports it to the other countries. The company carries its business activities through the reportable segments of Produce, International and Costa Farms and Logistics (CF&L). Produce segment relates to the growing of mushrooms, blueberries, raspberries, glasshouse grown tomatoes, citrus, and other selected fruits. The International segment includes licensing of proprietary blueberry varieties and expansion of berry farming in the international markets. CF&L segment incorporates interrelated logistics, wholesale, avocado marketing, banana farming and banana marketing operations. It derives maximum revenue from the Produce segment.
Price Price change [%] Bid Offer Open High Low Volume
4.04  0.00[0.0%] 4.03 4.04 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1295.03921848 320.554262 0.88 - - - - 2.38 - 4.48

CGC KEY FIGURES (at previous day's close)

Yesterday's Close
4.04
PE Ratio
-
Market Capitalisation
1.30B
Latest Shares Outstanding
320.55M
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.01
Gross gearing
-
Net Debt
-

CGC Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period High Low
1 Week4.103.96
1 Month4.483.89
3 Months4.483.54
6 Months4.482.83
1 Year4.482.38
3 Years9.042.32
5 Years9.042.32

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.034.01754.03342,278754,720568,6550.010.25%
1 Month4.004.10364.14342,2782,924,4731,182,1490.041.0%
3 Months3.554.00494.0260,2462,924,4731,115,3640.4913.8%
6 Months3.103.64563.5660,2468,377,0811,530,1200.9430.32%
1 Year2.673.29693.1560,24610,021,3602,331,3891.3751.31%
3 Years6.324.72864.2060,24629,061,8032,353,410-2.28-36.08%
5 Years2.534.43434.2160,24629,061,8031,745,2471.5159.68%

CGC Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CGC Income Statement June 29 2017 (AUD)

Total Revenue
909.585
Operating Revenue
909.585
Cost of Revenue
330.113
Gross Profit
579.472
Operating Expenses
447.421
Selling,General and Administr...
369.57
General and Administrative Ex...
369.57
Salary and Benefit
300.434
Rent and Landing Fees
69.136
Depreciation,Amortization and...
27.793
Depreciation and Amortization
27.793
Depreciation
26.439
Amortization
1.354
Amortization of Intangibles
1.354
Other Operating Expenses
50.058
Operating Income
132.051
Interest Income/Expense,Net-N...
-5.321
Interest Expense-Non Operatin...
5.321
Other Income/Expense,Net
-46.468
Earnings from Equity Interest
15.245
Other Non-Operating Income/Ex...
-61.713
Pretax Income
80.262
Provision for Income Tax
22.62
Net Income Available to Commo...
57.713
Net Income
57.713
Net Income Including Noncontr...
57.642
Net Income from Continuing Op...
57.642
Minority Interest
0.071
Basic EPS
0.18
Basic EPS from Continuing Ope...
0.18
Diluted EPS
0.18
Diluted EPS from Continuing O...
0.18
Basic Weighted Average Shares...
319.102
Diluted Weighted Average Shar...
320.271920089
Dividend Per Share
0.10
Net Income from Continuing an...
57.713
Normalized Income
57.713
Basic EPS,Continuing and Disc...
0.18
Diluted EPS,Continuing and Di...
0.18
Interest Expense
5.321
Net Interest Income
-5.321
Earning Before Interest and T...
85.583
Earning Before Interest Tax D...
113.376
Cost of Revenue,Reconciled
330.113
Depreciation,Reconciled
27.793
Net Income from Continuing Op...
57.713
Normalized Basic EPS
0.18
Normalized Diluted EPS
0.18
NormalizedEBITDA
113.376
Tax rate for calculations
0.28

CGC Efficency Ratios (-)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CGC Financial Health Ratios (-)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

CGC Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

CGC Profitability Ratios (-)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

CGC Valuation Ratios (December 30 2018)

Sales per share
2.94
Growth ann sales per share 5 ye...
-
Book value per share
1.32
CF per share
0.22
Price to EPS
22.03
Ratio PE 5 year high
26.85
Ratio PE 5 year low
5.26
Price to book
5.62
Price to sales
2.52
Price to cash flow
33.44
Price to free cash flow
588.24
Div rate
0.14
Dividend yield
0.02
Div payout tot ops
0.40
Div payout 5 year
-
Payout ratio
0.33
Sustainable growth rate
0.19
Cash return
0.00

CGC Balance Sheet June 29 2017 (AUD)

Total Assets
648.231
Current Assets
186.983
Cash,Cash Equivalents,and Sho...
22.582
Cash and Cash Equivalents
22.582
Cash
22.534
Cash Equivalents
0.048
Receivables
87.434
Accounts Receivable
76.92
Other Receivables
11.052
Recievables Adjustments/Allow...
-0.538
Inventories
18.076
Raw Materials
11.449
Finished Goods
6.627
Prepaid Assets and Others
12.579
Hedging Assets, Current
0.27
Other Current Assets
46.042
Total Non-Current Assets
461.248
Net Property,Plant,and Equipm...
281.949
Gross Property,Plant,and Equi...
444.105
Land and Improvements
156.143
Machinery,Furniture/Equipment
247.621
Construction in Progress
17.426
Leasehold and Improvements
22.915
Accumulated Depreciation
-162.156
Goodwill and Other Intangible...
143.101
Goodwill
133.007
Other Intangible Assets
10.094
Investments and Advances
32.601
Long term equity investment
32.354
Investments in Associates, at...
32.354
Investment in Financial Asset...
0.247
Trading Securities
0.247
Accounts Receivable,Non-Curre...
0.08
Deferred Non-Current Assets
3.517
Deferred Taxes,Non-Current As...
3.517
Total Liabilities
252.053
Current Liabilities
136.055
Payables and Accrued Expenses
102.733
Payables
102.733
Accounts Payable
53.409
Other Payable
49.324
Provisions,Current
1.576
Pension and Other Post-Retire...
14.185
Deferred Liabilities,Current
17.561
Deferred Taxes,Current Liabil...
17.561
Total Non-Current Liabilities
115.998
Provisions,Long Term
3.88
Long Term Debt and Capital Le...
106.775
Long Term Debt
106.775
Employee Benefits
5.343
Pension and Other Postretirem...
5.343
Total Equity
396.178
Stockholder's Equity
391.149
Capital Stock
399.902
Common Stock
399.902
Retained Earnings
-56.621
Accumulated Gains/ Losses Not...
47.868
Foreign Currency Translation ...
-0.435
Other Equity Adjustments
48.303
Minority Interest
5.029
Total Capitalization
497.924
Common Stock Equity
391.149
Net Tangible Assets
248.048
Working Capital
50.928
Invested Capital
497.924
Tangible Book Value
248.048
Total Debt
106.775
NetDebt
84.193
Ordinary Shares Number
319.28
TotalLiabilitiesAsReported
252.053
TotalEquityAsReported
396.178

CGC Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
898.945
Receipts from Customers
898.945
Classes of Cash Payments
-799.476
Payments to Suppliers for Goo...
-799.476
Dividends Received, Direct
0.17
Interest Paid, Direct
-4.655
Interest Received, Direct
0.054
Taxes Refund/Paid, Direct
-5.962
Cash Flow from Investing Acti...
-47.347
Cash Flow from Continuing Inv...
-47.347
Purchase/Sale of Property,Pla...
-56.267
Purchase of Property,Plant an...
-57.147
Sale of Property,Plant,and Eq...
0.88
Purchase/Sale of Business,Net
-3.815
Purchase/Acquisition of Busin...
-3.815
Purchase/Sale of Investments,...
3.579
Sale of Investments
3.579
Dividends Received, CFI
9.156
Cash Flow from Financing Acti...
-22.736
Cash Flow from Continuing Fin...
-22.736
Issuance/Payments of Debt,Net
3.5
Issuance/Payments of Long Ter...
3.5
Proceeds or Issuance of Long ...
206.5
Payments to Settle Long Term ...
-203
Issuance/Payments of Common S...
0.58
Proceeds or Issuance of Commo...
0.58
Cash Dividends Paid
-31.916
Common Stock Dividends Paid
-31.916
Other Financing Changes, Net
5.1
Cash and Cash Equivalents,End...
22.582
Change in Cash
18.993
Effect of Exchange Rate Chang...
-0.413
Cash and Cash Equivalents,Beg...
4.002
Income Tax Paid, Supplemental...
5.962
Interest Paid, Supplemental D...
4.655
Capital Expenditure
-57.147
Issuance of Capital Stock
0.58
Issuance of Debt
206.5
Repayment of Debt
-203
Free Cash Flow
31.929
ChangeinCashSupplementalAsRep...
18.993
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