PLUS1
CML Financial Data
| Company name: | CML Group Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000CGR0 |
| Year established: | 2001 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Staffing & Outsourcing Services |
| Place of incorporation: | Australia (AU) | Industry group name | Employment Services |
| Doing business in: | Australia (AU) | Address | 201 Miller Street Level 11, 2060 |
| Tel.: | +61 1300666177 | City/Country: | Sydney, Australia |
| Fax: | +61 292674222 | Web 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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.37 | 0.30 |
| 6 Months | 0.395 | 0.295 |
| 1 Year | 0.58 | 0.22 |
| 3 Years | 0.67 | 0.22 |
| 5 Years | 0.67 | 0.135 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.345 | 0.338529 | 0.339868 | 5,036 | 897,423 | 291,724 | 0.015 | 4.35% |
| 6 Months | 0.30 | 0.343983 | 0.347858 | 5,036 | 1,814,002 | 343,021 | 0.06 | 20.0% |
| 1 Year | 0.545 | 0.379335 | 0.415789 | 5,036 | 40,389,394 | 842,249 | -0.185 | -33.94% |
| 3 Years | 0.44 | 0.463695 | 0.462545 | 45 | 40,389,394 | 545,073 | -0.08 | -18.18% |
| 5 Years | 0.17 | 0.38738 | 0.427932 | 1 | 40,389,394 | 414,744 | 0.19 | 111.76% |
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 |
