CSL Financial Data

Company name:CSL LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CSL8
Auditor:EYYear established:1991
Company sector name:HealthcareTrading currency:AUD
Industry name:BiotechnologyPlace of incorporation:Australia (AU)
Industry group nameBiotechnologyDoing business in:Australia (AU)
Address45 Poplar Road, 3052Tel.:+61 393891911
City/Country:Parkville, AustraliaFax:+61 393891434
Web address:http://www.csl.com.au
Company description:CSL is a global biopharmaceutical company that manufactures and markets biotherapies, predominantly derived from immunoglobulins, in turn extracted from blood plasma. The latter is mostly sourced from collection centres in the United States and Germany. It is one of three major players in the global blood-plasma-derived biotherapies space and owns about one third of the lucrative U.S. immunoglobulin market. Products treat diseases and conditions such as haemophilia, immune deficiency, and inherited respiratory disease.
Price Price change [%] Bid Offer Open High Low Volume
271.59  2.43[0.9%] 271.59 271.68 271.63 272.62 271.00 56,568
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
121755.392964 453.110364 1.09 5.17 1.92 52.05 0.71 173.00 - 272.62

CSL KEY FIGURES (at previous day's close)

Yesterday's Close
269.16
PE Ratio
52.05
Market Capitalisation
121.76B
Latest Shares Outstanding
453.11M
Earnings pS (EPS)
5.17
Dividend pS (DPS)
1.92
Dividend Yield
0.71%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
17.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.46%
EBITDA Margin
31.49%
Pre-Tax Profit Margin
30.06%
Assets Turnover
1.42%
Return on Assets (ROA)
0.18%
Return on Equity (ROE)
0.49%
Return on Capital Invested (ROC...
0.24%
Current Ratio
2.61
Leverage Ratio (Assets/Equity)
2.64%
Interest Cover
22.04
Total Debt/Equity (Gearing Rati...
1.08%
LT Debt/Total Capital
0.50%
Working Capital pS
26.50
Cash pS
2.44
Book-Value pS
26.84
Tangible Book-Value pS
11.90
Cash Flow pS
-
Free Cash Flow pS
2.72
Spread
0.09
Gross gearing
0.00%
Net Debt
-1.10B

CSL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week272.62258.62
1 Month272.62247.00
3 Months272.62227.26
6 Months272.62200.37
1 Year272.62173.00
3 Years272.6291.62
5 Years272.6277.91

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week258.62264.2533264.32369,026791,640671,21012.975.02%
1 Month258.60257.8123257.94369,0261,667,472627,47012.995.02%
3 Months237.64244.5841243.72369,0262,098,320697,42633.9514.29%
6 Months203.00232.1995231.14369,0262,098,320728,77668.5933.79%
1 Year187.74215.0616211.25337,1933,511,997805,32683.8544.66%
3 Years103.70168.4726165.22200,7564,738,693865,690167.89161.9%
5 Years79.30138.4169132.96200,7564,738,693948,468192.29242.48%

CSL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.35
0.11
0.14
0.15
Diluted continuous EPS growth
0.35
0.11
0.14
0.15
Dividend growth
0.11
0.11
0.15
0.17
Equity per share growth
0.35
0.17
0.13
0.09
Revenue growth
0.19
0.13
0.14
0.11
Operating income growth
0.46
0.10
0.14
0.14
Net income growth
0.35
0.09
0.12
0.13
Net income cont growth
0.35
0.09
0.12
0.13
CFO growth
0.59
0.13
0.13
0.14
FCF growth
1.45
-0.00
0.06
0.10
Operating revenue growth
0.19
0.13
0.14
0.11

CSL Income Statement June 29 2018 (AUD)

Total Revenue
10266.4050873
Operating Revenue
10266.4050873
Cost of Revenue
4778.24381004
Gross Profit
5488.16127723
Operating Expenses
2710.59396563
Selling,General and Administr...
1760.24895143
General and Administrative Ex...
696.522797998
OtherGandA
696.522797998
Selling and Marketing Expense
1063.72615343
Research and Development
950.345014207
Operating Income
2777.5673116
Interest Income/Expense,Net-N...
-134.081991611
Interest Income-Non Operating
12.5828710594
Interest Expense-Non Operatin...
146.664862671
Other Income/Expense,Net
442.971181166
Other Non-Operating Income/Ex...
442.971181166
Pretax Income
3086.45650115
Provision for Income Tax
747.260181301
Net Income Available to Commo...
2339.19631985
Net Income
2339.19631985
Net Income Including Noncontr...
2339.19631985
Net Income from Continuing Op...
2339.19631985
Basic EPS
5.17
Basic EPS from Continuing Ope...
5.17
Basic EPS from Discontinued O...
0.00
Diluted EPS
5.15
Diluted EPS from Continuing O...
5.15
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
452.353221
Diluted Weighted Average Shar...
453.895591402
Dividend Per Share
1.92
Net Income from Continuing an...
2339.19631985
Normalized Income
2339.19631985
Basic EPS,Continuing and Disc...
5.17
Diluted EPS,Continuing and Di...
5.15
Interest and Dividend Income
12.5828710594
Interest Expense
146.664862671
Net Interest Income
-134.081991611
Earning Before Interest and T...
3233.12136382
Earning Before Interest Tax D...
3233.12136382
Cost of Revenue,Reconciled
4778.24381004
Net Income from Continuing Op...
2339.19631985
Normalized Basic EPS
5.17
Normalized Diluted EPS
5.15
NormalizedEBITDA
3233.12136382
Tax rate for calculations
0.24

CSL Efficency Ratios (June 29 2018)

Days in sales
49.43
Days in inventory
267.05
Days in payment
41.38
Cash conversion cycle
275.10
Receivable turnover
7.38
Inventory turnover
1.37
Payable turnover
8.82
Fixed assets turnover
2.38
Assets turnover
0.78
ROE
0.49
ROA
0.18
ROIC
0.24
FCF sales ratio
0.12
FCF net income ratio
0.53
Capital expenditure sales ratio
0.13

CSL Financial Health Ratios (June 29 2018)

Current ratio
2.61
Quick ratio
1.14
Debt total capital ratio
0.50
Debt equity ratio
1.02
Financial leverage
2.64
Total debt to equity
1.08

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

Growth ann capital spending
0.23
Growth ann gross profit
0.15
Avg gross margin
0.51
Avg post tax margin
0.23
Avg pre tax marginr
0.29
Avg net profit
0.23
Avg ret commonr
0.47
Avg ret assets
0.19
Avg ret invested capital
0.25

CSL Profitability Ratios (June 29 2018)

Gross margin
0.53
Operating margin
0.27
EBT margin
0.30
Tax rate
0.24
Net margin
0.23
Sales per employee
-
EBIT margin
0.31
EBITDA margin
0.31
Normalized net profit margin
0.23
Interest coverage
22.04
Inc per employee tot ops
-

CSL Valuation Ratios (June 28 2018)

Sales per share
19.37
Growth ann sales per share 5 ye...
0.19
Book value per share
10.89
CF per share
3.91
Price to EPS
43.48
Ratio PE 5 year high
45.05
Ratio PE 5 year low
13.52
Price to book
17.70
Price to sales
9.95
Price to cash flow
49.26
Price to free cash flow
151.52
Div rate
2.28
Dividend yield
0.01
Div payout tot ops
0.43
Div payout 5 year
0.43
Payout ratio
0.40
Sustainable growth rate
0.32
Cash return
0.01

CSL Balance Sheet June 29 2018 (AUD)

Total Assets
14577.8649709
Current Assets
6756.46056014
Cash,Cash Equivalents,and Sho...
1104.45135976
Cash and Cash Equivalents
1102.28656474
Cash
774.590718441
Cash Equivalents
327.6958463
Short Term Investments
2.164795021
Receivables
1847.51725071
Accounts Receivable
1508.45623055
Other Receivables
368.150453254
Recievables Adjustments/Allow...
-29.0894330943
Inventories
3643.35002029
Raw Materials
972.66946286
Work-in-Process
1577.32377216
Finished Goods
1093.35678528
Prepaid Assets and Others
152.212149912
Deferred Current Assets
8.9297794615
Deferred Taxes,Current Assets
8.9297794615
Total Non-Current Assets
7821.40441077
Net Property,Plant,and Equipm...
4805.03314842
Gross Property,Plant,and Equi...
7193.07265593
Land and Improvements
953.862806116
Machinery,Furniture/Equipment
3936.27384657
Other Properties
47.3548910838
Construction in Progress
1813.69232851
Leasehold and Improvements
441.888783656
Accumulated Depreciation
-2388.03950751
Goodwill and Other Intangible...
2438.77689081
Goodwill
1491.00257069
Other Intangible Assets
947.774320119
Investments and Advances
8.3885807063
OtherInvestments
8.3885807063
Accounts Receivable,Non-Curre...
20.700852388
Deferred Non-Current Assets
542.957651197
Deferred Taxes,Non-Current As...
542.957651197
Pension Benefit
5.5472872412
Total Liabilities
9057.77296712
Current Liabilities
2590.58314166
Payables and Accrued Expenses
1700.44648897
Payables
1700.44648897
Accounts Payable
564.740901096
Other Payable
1135.70558788
Provisions,Current
87.1329995941
Pension and Other Post-Retire...
157.353538087
Current Debt and Capital Leas...
305.371397646
Current Debt
301.312406981
Notes Payable,Current
270.599377621
Other Current Borrowings
30.71302936
Current Portion of Capital Le...
4.0589906643
Deferred Liabilities,Current
336.084427006
Deferred Taxes,Current Liabil...
336.084427006
Other Current Liabilities
4.1942903531
Total Non-Current Liabilities
6467.18982546
Provisions,Long Term
0.4058990664
Long Term Debt and Capital Le...
5629.27885266
Long Term Debt
5601.54241645
Long Term Portion of Capital ...
27.7364362062
Deferred Liabilities, Non cur...
262.075497226
Deferred Taxes,Non-Current Li...
262.075497226
Trade and Other Payables, Non...
171.289406034
Employee Benefits
353.132187796
Pension and Other Postretirem...
353.132187796
Other Non-Current Liabilities
51.0079826816
Total Equity
5520.09200379
Stockholder's Equity
5520.09200379
Capital Stock
-6270.46407793
Common Stock
-6270.46407793
Retained Earnings
11487.2141794
Accumulated Gains/ Losses Not...
303.341902314
Foreign Currency Translation ...
39.3722094439
Other Equity Adjustments
263.96969287
Total Capitalization
11121.6344202
Common Stock Equity
5520.09200379
Capital Lease Obligations
31.7954268705
Net Tangible Assets
3081.31511298
Working Capital
4165.87741848
Invested Capital
11422.9468272
Tangible Book Value
3081.31511298
Total Debt
5934.6502503
NetDebt
4800.56825869
Ordinary Shares Number
452.400784
TotalLiabilitiesAsReported
9057.77296712
TotalEquityAsReported
5520.09200379

CSL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
10828.5752943
Receipts from Customers
10828.5752943
Classes of Cash Payments
-7536.73386551
Payments to Suppliers for Goo...
-7536.73386551
Interest Paid, Direct
-156.000541199
Interest Received, Direct
12.176971993
Taxes Refund/Paid, Direct
-574.48247869
Cash Flow from Investing Acti...
-2075.63252605
Cash Flow from Continuing Inv...
-2075.63252605
Purchase/Sale of Property,Pla...
-1053.71397646
Purchase of Property,Plant an...
-1053.71397646
Purchase/Sale of Intangibles,...
-289.270734677
Purchase of Intangibles
-289.270734677
Purchase/Sale of Business,Net
-730.212420511
Purchase/Acquisition of Busin...
-730.212420511
Purchase/Sale of Investments,...
-2.4353943986
Sale of Investments
-2.4353943986
Cash Flow from Financing Acti...
-502.638343932
Cash Flow from Continuing Fin...
-502.638343932
Issuance/Payments of Debt,Net
572.858882425
Issuance/Payments of Long Ter...
572.858882425
Proceeds or Issuance of Long ...
2569.20579083
Payments to Settle Long Term ...
-1996.3469084
Issuance/Payments of Common S...
-166.012718171
Proceeds or Issuance of Commo...
21.2420511433
Payments for Common Stock
-187.254769314
Cash Dividends Paid
-909.484508186
Common Stock Dividends Paid
-909.484508186
Cash and Cash Equivalents,End...
1099.58057096
Change in Cash
-4.7354891084
Effect of Exchange Rate Chang...
-36.2603166013
Cash and Cash Equivalents,Beg...
1140.57637667
Income Tax Paid, Supplemental...
574.48247869
Interest Paid, Supplemental D...
156.000541199
Capital Expenditure
-1342.98471114
Issuance of Capital Stock
21.2420511433
Issuance of Debt
2569.20579083
Repayment of Debt
-1996.3469084
Repurchase of Capital Stock
-187.254769314
Free Cash Flow
1230.55066973
ChangeinCashSupplementalAsRep...
-4.7354891084
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20191115 00:02:25