Class Financial Data

Company name:Class LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CL11
Year established:2005Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address228 Pitt Street
Level 3, 2000
Tel.:+61 1300851057City/Country:Sydney, Australia
Fax:+61 1300851058Web address:https://www.class.com.au
Company description:Class Ltd is a company operative in the Australian software industry. It mainly caters to the financial services industry and personnel such as accountants and advisors. Its cloud software products such as Class Super and Class Portfolio aid in the administration activities related to the operation of self-managed super funds (SMSFs). Class Super helps to access direct-connect data feeds from banks, brokers and other financial institutions. The Class Portfolio is tailor-made to suit the needs of investment professionals in managing their investment portfolios. Its cloud solution enables accounting, administration, and reporting of investment portfolios. The software is also used by accountants and financial advisors in managing their administration, accounting, and reporting needs.
Price Price change [%] Bid Offer Open High Low Volume
2.58  0.00[0.0%] 2.55 2.73 2.56 2.63 2.51 161,549
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
303.49147332 117.662056 0.64 0.07 0.05 34.91 1.74 1.41 - 3.06

CL1 KEY FIGURES (at previous day's close)

Yesterday's Close
2.58
PE Ratio
34.91
Market Capitalisation
303.49M
Latest Shares Outstanding
117.66M
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.05
Dividend Yield
1.74%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.58%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
47.98%
Pre-Tax Profit Margin
36.96%
Assets Turnover
1.00%
Return on Assets (ROA)
0.28%
Return on Equity (ROE)
0.34%
Return on Capital Invested (ROC...
0.33%
Current Ratio
5.17
Leverage Ratio (Assets/Equity)
1.23%
Interest Cover
2,716.83
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.24
Cash pS
0.19
Book-Value pS
0.23
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.18
Gross gearing
0.00%
Net Debt
-22.66M

CL1 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week2.742.42
1 Month2.772.38
3 Months2.992.37
6 Months3.061.67
1 Year3.061.405
3 Years3.060.895
5 Years3.650.895

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.502.5822.6459,128893,136335,2880.083.2%
1 Month2.702.57652.6045,075893,136186,204-0.12-4.44%
3 Months2.942.64332.6845,0751,426,284281,147-0.36-12.24%
6 Months1.692.26062.568,0464,147,622279,5280.8952.66%
1 Year1.981.99692.248,0464,147,622229,2550.6030.3%
3 Years1.291.78381.867,5904,147,622234,6521.29100.0%
5 Years2.782.10672.197,5904,147,622248,318-0.20-7.19%

CL1 Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.08
-
-
-
Diluted continuous EPS growth
0.08
-
-
-
Dividend growth
0.13
-
-
-
Equity per share growth
0.18
0.12
-
-
Revenue growth
0.23
-
-
-
Operating income growth
0.19
-
-
-
Net income growth
0.09
-
-
-
Net income cont growth
0.09
-
-
-
CFO growth
0.09
-
-
-
FCF growth
0.01
-
-
-
Operating revenue growth
0.23
-
-
-

CL1 Income Statement June 29 2018 (AUD)

Total Revenue
33.978
Operating Revenue
33.978
Gross Profit
33.978
Operating Expenses
21.819
Selling,General and Administr...
15.487
General and Administrative Ex...
13.765
Salary and Benefit
13.091
Rent and Landing Fees
0.674
Selling and Marketing Expense
1.722
Depreciation,Amortization and...
3.736
Depreciation and Amortization
3.736
Depreciation
0.368
Amortization
3.368
Amortization of Intangibles
3.368
Other Operating Expenses
2.596
Operating Income
12.159
Interest Income/Expense,Net-N...
0.4
Interest Income-Non Operating
0.406
Interest Expense-Non Operatin...
6,000.00
Pretax Income
12.559
Provision for Income Tax
3.861
Net Income Available to Commo...
8.698
Net Income
8.698
Net Income Including Noncontr...
8.698
Net Income from Continuing Op...
8.698
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
117.632354
Diluted Weighted Average Shar...
119.314128944
Dividend Per Share
0.05
Net Income from Continuing an...
8.698
Normalized Income
8.698
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest and Dividend Income
0.406
Interest Expense
6,000.00
Net Interest Income
0.4
Earning Before Interest and T...
12.565
Earning Before Interest Tax D...
16.301
Depreciation,Reconciled
3.736
Net Income from Continuing Op...
8.698
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
16.301
Tax rate for calculations
0.31

CL1 Efficency Ratios (June 29 2018)

Days in sales
33.68
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
10.84
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
38.41
Assets turnover
1.08
ROE
0.34
ROA
0.28
ROIC
0.33
FCF sales ratio
0.24
FCF net income ratio
0.96
Capital expenditure sales ratio
0.16

CL1 Financial Health Ratios (June 29 2018)

Current ratio
5.17
Quick ratio
5.04
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.23
Total debt to equity
-

CL1 Avearge Growth Ratios Over 5 Years (June 29 2018)

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
-

CL1 Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.36
EBT margin
0.37
Tax rate
0.31
Net margin
0.26
Sales per employee
-
EBIT margin
0.37
EBITDA margin
0.48
Normalized net profit margin
0.26
Interest coverage
2,094.17
Inc per employee tot ops
-

CL1 Valuation Ratios (June 28 2018)

Sales per share
0.25
Growth ann sales per share 5 ye...
-
Book value per share
0.22
CF per share
0.11
Price to EPS
33.22
Ratio PE 5 year high
58.09
Ratio PE 5 year low
17.29
Price to book
10.93
Price to sales
9.44
Price to cash flow
22.32
Price to free cash flow
27.25
Div rate
0.05
Dividend yield
0.02
Div payout tot ops
0.61
Div payout 5 year
-
Payout ratio
0.55
Sustainable growth rate
0.18
Cash return
-

CL1 Balance Sheet June 29 2018 (AUD)

Total Assets
33.927
Current Assets
26.566
Cash,Cash Equivalents,and Sho...
22.657
Cash and Cash Equivalents
22.657
Cash
22.657
Receivables
3.229
Accounts Receivable
3.172
Other Receivables
0.059
Recievables Adjustments/Allow...
-2,000.00
Prepaid Assets and Others
0.53
Other Current Assets
0.15
Total Non-Current Assets
7.361
Net Property,Plant,and Equipm...
0.934
Gross Property,Plant,and Equi...
2.158
Machinery,Furniture/Equipment
1.192
Other Properties
0.504
Leasehold and Improvements
0.462
Accumulated Depreciation
-1.224
Goodwill and Other Intangible...
6.427
Other Intangible Assets
6.427
Total Liabilities
6.378
Current Liabilities
5.136
Payables and Accrued Expenses
3.029
Payables
3.029
Accounts Payable
0.841
Other Payable
2.188
Pension and Other Post-Retire...
0.727
Deferred Liabilities,Current
1.38
Deferred Taxes,Current Liabil...
1.38
Total Non-Current Liabilities
1.242
Provisions,Long Term
0.069
Deferred Liabilities, Non cur...
0.866
Deferred Taxes,Non-Current Li...
0.866
Employee Benefits
0.307
Pension and Other Postretirem...
0.307
Total Equity
27.549
Stockholder's Equity
27.549
Capital Stock
25.154
Common Stock
25.154
Retained Earnings
0.689
Accumulated Gains/ Losses Not...
1.706
Other Equity Adjustments
1.706
Total Capitalization
27.549
Common Stock Equity
27.549
Net Tangible Assets
21.122
Working Capital
21.43
Invested Capital
27.549
Tangible Book Value
21.122
Ordinary Shares Number
117.662056
TotalLiabilitiesAsReported
6.378
TotalEquityAsReported
27.549

CL1 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
37.273
Receipts from Customers
37.273
Classes of Cash Payments
-20.013
Payments to Suppliers for Goo...
-20.013
Interest Paid, Direct
-6,000.00
Interest Received, Direct
0.4
Taxes Refund/Paid, Direct
-4.062
Cash Flow from Investing Acti...
-5.216
Cash Flow from Continuing Inv...
-5.216
Purchase/Sale of Property,Pla...
-0.5
Purchase of Property,Plant an...
-0.5
Purchase/Sale of Intangibles,...
-4.77
Purchase of Intangibles
-4.77
Other Investing Changes,Net
0.054
Cash Flow from Financing Acti...
-5.132
Cash Flow from Continuing Fin...
-5.132
Issuance/Payments of Common S...
0.16
Proceeds or Issuance of Commo...
0.16
Cash Dividends Paid
-5.292
Common Stock Dividends Paid
-5.292
Cash and Cash Equivalents,End...
22.657
Change in Cash
3.244
Cash and Cash Equivalents,Beg...
19.413
Income Tax Paid, Supplemental...
4.062
Interest Paid, Supplemental D...
6,000.00
Capital Expenditure
-5.27
Issuance of Capital Stock
0.16
Free Cash Flow
8.322
ChangeinCashSupplementalAsRep...
3.244
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