CML Financial Data

Company name:CML Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CGR0
Year established:2001Company sector name:Industrials
Trading currency:AUDIndustry name:Staffing & Outsourcing Services
Place of incorporation:Australia (AU)Industry group nameEmployment Services
Doing business in:Australia (AU)Address201 Miller Street
Level 11, 2060
Tel.:+61 1300666177City/Country:Sydney, Australia
Fax:+61 292674222Web address:http://www.cml-group.com.au
Company description:CML Group Ltd is a financial management and payroll services company. It provides a network of recruitment to both employers and candidates.
Price Price change [%] Bid Offer Open High Low Volume
0.36  0.00[0.0%] 0.36 0.365 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
61.86572172 201.378988 0.75 0.02 0.01 19.46 3.54 0.22 - 0.58

CGR KEY FIGURES (at previous day's close)

Yesterday's Close
0.36
PE Ratio
19.46
Market Capitalisation
61.87M
Latest Shares Outstanding
201.38M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.01
Dividend Yield
3.54%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
44.46%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
33.19%
Pre-Tax Profit Margin
10.46%
Assets Turnover
5.41%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.07%
Current Ratio
1.33
Leverage Ratio (Assets/Equity)
6.49%
Interest Cover
1.65
Total Debt/Equity (Gearing Rati...
3.20%
LT Debt/Total Capital
0.52%
Working Capital pS
0.49
Cash pS
0.09
Book-Value pS
1.42
Tangible Book-Value pS
0.06
Cash Flow pS
-
Free Cash Flow pS
0.04
Spread
0.01
Gross gearing
0.00%
Net Debt
-15.68M

CGR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.370.30
6 Months0.3950.295
1 Year0.580.22
3 Years0.670.22
5 Years0.670.135

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 Months0.3450.3385290.3398685,036897,423291,7240.0154.35%
6 Months0.300.3439830.3478585,0361,814,002343,0210.0620.0%
1 Year0.5450.3793350.4157895,03640,389,394842,249-0.185-33.94%
3 Years0.440.4636950.4625454540,389,394545,073-0.08-18.18%
5 Years0.170.387380.427932140,389,394414,7440.19111.76%

CGR Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.03
3.50
0.08
-
Diluted continuous EPS growth
-0.01
3.50
0.08
-
Dividend growth
0.28
0.06
0.06
-
Equity per share growth
0.62
0.25
0.25
-
Revenue growth
0.21
-0.33
-0.14
-
Operating income growth
0.40
2.31
0.79
-
Net income growth
0.26
4.72
0.33
-
Net income cont growth
0.28
4.72
0.33
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.21
-0.33
-0.14
-

CGR Income Statement June 29 2018 (AUD)

Total Revenue
48.214
Operating Revenue
48.214
Gross Profit
48.214
Operating Expenses
32.01
Selling,General and Administr...
21.437
General and Administrative Ex...
21.437
Salary and Benefit
20.827
Rent and Landing Fees
0.61
Depreciation,Amortization and...
1.261
Depreciation and Amortization
1.261
Depreciation
0.164
Amortization
1.097
Amortization of Intangibles
1.097
Provision for Doubtful Accoun...
1.59
Other Operating Expenses
7.722
Operating Income
16.204
Interest Income/Expense,Net-N...
-9.559
Interest Income-Non Operating
0.135
Interest Expense-Non Operatin...
9.694
Other Income/Expense,Net
-1.6
Other Non-Operating Income/Ex...
-1.6
Pretax Income
5.045
Provision for Income Tax
1.859
Net Income Available to Commo...
3.186
Net Income
3.186
Net Income Including Noncontr...
3.186
Net Income from Continuing Op...
3.186
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
171.849227
Diluted Weighted Average Shar...
182.057142857
Dividend Per Share
0.01
Net Income from Continuing an...
3.186
Normalized Income
3.186
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest and Dividend Income
0.135
Interest Expense
9.694
Net Interest Income
-9.559
Earning Before Interest and T...
14.739
Earning Before Interest Tax D...
16
Depreciation,Reconciled
1.261
Net Income from Continuing Op...
3.186
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
16
Tax rate for calculations
0.37

CGR Efficency Ratios (June 29 2018)

Days in sales
1,328.02
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.27
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
119.05
Assets turnover
0.23
ROE
0.11
ROA
0.02
ROIC
0.07
FCF sales ratio
0.13
FCF net income ratio
1.99
Capital expenditure sales ratio
0.00

CGR Financial Health Ratios (June 29 2018)

Current ratio
1.33
Quick ratio
1.32
Debt total capital ratio
0.52
Debt equity ratio
1.10
Financial leverage
6.49
Total debt to equity
3.20

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

Growth ann capital spending
0.02
Growth ann gross profit
-0.14
Avg gross margin
0.71
Avg post tax margin
0.03
Avg pre tax marginr
0.05
Avg net profit
0.03
Avg ret commonr
0.09
Avg ret assets
0.02
Avg ret invested capital
0.07

CGR Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.34
EBT margin
0.10
Tax rate
0.37
Net margin
0.07
Sales per employee
-
EBIT margin
0.31
EBITDA margin
0.33
Normalized net profit margin
0.07
Interest coverage
1.52
Inc per employee tot ops
-

CGR Valuation Ratios (June 28 2018)

Sales per share
0.29
Growth ann sales per share 5 ye...
-0.53
Book value per share
0.14
CF per share
-0.02
Price to EPS
32.05
Ratio PE 5 year high
33.75
Ratio PE 5 year low
5.41
Price to book
4.16
Price to sales
1.94
Price to cash flow
-
Price to free cash flow
-
Div rate
0.02
Dividend yield
0.02
Div payout tot ops
0.65
Div payout 5 year
1.17
Payout ratio
0.58
Sustainable growth rate
0.08
Cash return
0.01

CGR Balance Sheet June 29 2018 (AUD)

Total Assets
260.606
Current Assets
234.4
Cash,Cash Equivalents,and Sho...
15.678
Cash and Cash Equivalents
15.678
Cash
15.678
Receivables
216.418
Accounts Receivable
219.118
Other Receivables
2.316
Recievables Adjustments/Allow...
-5.016
Prepaid Assets and Others
1.697
Other Current Assets
0.607
Total Non-Current Assets
26.206
Net Property,Plant,and Equipm...
0.443
Gross Property,Plant,and Equi...
2.289
Machinery,Furniture/Equipment
1.676
Other Properties
0.046
Leasehold and Improvements
0.567
Accumulated Depreciation
-1.846
Goodwill and Other Intangible...
16.717
Goodwill
14.54
Other Intangible Assets
2.177
Accounts Receivable,Non-Curre...
7.238
Deferred Non-Current Assets
1.808
Deferred Taxes,Non-Current As...
1.808
Total Liabilities
220.432
Current Liabilities
176.085
Payables and Accrued Expenses
89.592
Payables
89.592
Accounts Payable
87.441
Other Payable
2.151
Pension and Other Post-Retire...
0.538
Current Debt and Capital Leas...
84.273
Current Debt
84.273
Other Current Borrowings
84.273
Deferred Liabilities,Current
1.614
Deferred Taxes,Current Liabil...
1.614
Other Current Liabilities
0.068
Total Non-Current Liabilities
44.347
Long Term Debt and Capital Le...
44.166
Long Term Debt
44.166
Employee Benefits
0.067
Pension and Other Postretirem...
0.067
Other Non-Current Liabilities
0.114
Total Equity
40.174
Stockholder's Equity
40.174
Capital Stock
39.787
Common Stock
39.787
Retained Earnings
-0.054
Accumulated Gains/ Losses Not...
0.441
Other Equity Adjustments
0.441
Total Capitalization
84.34
Common Stock Equity
40.174
Net Tangible Assets
23.457
Working Capital
58.315
Invested Capital
168.613
Tangible Book Value
23.457
Total Debt
128.439
NetDebt
112.761
Ordinary Shares Number
201.041948
TotalLiabilitiesAsReported
220.432
TotalEquityAsReported
40.174

CGR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
47.733
Receipts from Customers
47.733
Classes of Cash Payments
-31.461
Payments to Suppliers for Goo...
-31.461
Interest Paid, Direct
-7.647
Interest Received, Direct
0.135
Taxes Refund/Paid, Direct
-2.268
Cash Flow from Investing Acti...
-65.42
Cash Flow from Continuing Inv...
-65.42
CapitalExpenditureReported
-10,000.00
Purchase/Sale of Property,Pla...
-0.147
Purchase of Property,Plant an...
-0.147
Purchase/Sale of Business,Net
-2.75
Purchase/Acquisition of Busin...
-2.75
Other Investing Changes,Net
-62.513
Cash Flow from Financing Acti...
59.679
Cash Flow from Continuing Fin...
59.679
Issuance/Payments of Debt,Net
49.496
Issuance/Payments of Long Ter...
49.496
Proceeds or Issuance of Long ...
99.496
Payments to Settle Long Term ...
-50
Issuance/Payments of Common S...
12.688
Proceeds or Issuance of Commo...
13.168
Payments for Common Stock
-0.48
Cash Dividends Paid
-2.505
Common Stock Dividends Paid
-2.505
Cash and Cash Equivalents,End...
15.678
Change in Cash
0.751
Cash and Cash Equivalents,Beg...
14.927
Income Tax Paid, Supplemental...
2.268
Interest Paid, Supplemental D...
7.647
Capital Expenditure
-0.157
Issuance of Capital Stock
13.168
Issuance of Debt
99.496
Repayment of Debt
-50
Repurchase of Capital Stock
-0.48
Free Cash Flow
6.335
ChangeinCashSupplementalAsRep...
0.751
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