Gemstar Diamonds Financial Data

Company name:G8 Education LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000GEM7
Auditor:Ernst & YoungYear established:2007
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Education & Training ServicesPlace of incorporation:Australia (AU)
Industry group nameEducationDoing business in:Australia (AU)
Address159 Varsity ParadeTel.:+61 755815300
City/Country:Varsity Lakes, AustraliaFax:+61 755815311
Web address:http://www.earlylearningservices.com.au
Company description:G8 Education operates a portfolio of over 500 childcare centres in Australia, implying a market share of around 7%, with a further 21 centres in Singapore. The company is highly dependent on government subsidies, which comprise around 60% of childcare fees, but we expect subsidies to continue growing with childcare demand. G8 does not own the buildings from which its childcare centres operate, and labour costs comprise around 70% of expenses, with rental costs comprising around 15%.
Price Price change [%] Bid Offer Open High Low Volume
1.19  0.00[0.0%] 1.20 1.17 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
538.85518001 458.397398 0.16 0.16 0.15 7.50 12.18 0.48 - 2.02

GEM KEY FIGURES (at previous day's close)

Yesterday's Close
1.19
PE Ratio
7.50
Market Capitalisation
538.86M
Latest Shares Outstanding
458.40M
Earnings pS (EPS)
0.16
Dividend pS (DPS)
0.15
Dividend Yield
12.18%
Sales per Employee
85.32k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
72.34%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
92.76%
EBITDA Margin
17.51%
Pre-Tax Profit Margin
12.17%
Assets Turnover
1.63%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.30
Leverage Ratio (Assets/Equity)
1.55%
Interest Cover
5.15
Total Debt/Equity (Gearing Rati...
0.42%
LT Debt/Total Capital
0.09%
Working Capital pS
2.21
Cash pS
0.12
Book-Value pS
0.56
Tangible Book-Value pS
0.30
Cash Flow pS
-
Free Cash Flow pS
0.15
Spread
-0.03
Gross gearing
0.00%
Net Debt
-55.52M

GEM Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week1.2851.105
1 Month1.3151.105
3 Months1.3150.955
6 Months1.3150.76
1 Year2.0150.475
3 Years4.460.475
5 Years4.710.475

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.251.2261.24863,42510,760,7174,184,076-0.06-4.8%
1 Month1.141.21751.21462,23711,368,8524,859,4370.054.39%
3 Months0.991.09741.11462,23711,368,8524,090,1960.2020.2%
6 Months1.0350.9882360.98817462,23720,586,4095,546,8690.15514.98%
1 Year1.981.18891.06462,23728,614,8115,945,251-0.79-39.9%
3 Years4.432.13951.82462,23728,614,8114,053,316-3.24-73.14%
5 Years3.542.78832.31298,76829,318,1063,203,964-2.35-66.38%

GEM Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.16
-0.13
0.07
-
Diluted continuous EPS growth
-0.16
-0.13
0.07
-
Dividend growth
-0.19
-0.15
0.04
-
Equity per share growth
0.02
0.07
0.14
0.16
Revenue growth
0.08
0.08
0.26
0.40
Operating income growth
-0.13
-0.04
0.23
-
Net income growth
-0.11
-0.07
0.18
-
Net income cont growth
-0.11
-0.07
0.18
-
CFO growth
0.15
0.04
0.20
0.67
FCF growth
-0.10
-0.04
0.15
-
Operating revenue growth
0.08
0.08
0.26
0.40

GEM Income Statement December 29 2018 (AUD)

Total Revenue
851.53
Operating Revenue
851.53
Cost of Revenue
61.622
Gross Profit
789.908
Operating Expenses
663.952
Selling,General and Administr...
616.02
General and Administrative Ex...
616.02
Salary and Benefit
507.105
Rent and Landing Fees
108.915
Depreciation,Amortization and...
16.483
Depreciation and Amortization
16.483
Depreciation
16.483
Other Operating Expenses
31.449
Operating Income
125.956
Interest Income/Expense,Net-N...
-28.558
Interest Income-Non Operating
0.415
Interest Expense-Non Operatin...
28.973
Other Income/Expense,Net
6.228
Other Non-Operating Income/Ex...
6.228
Pretax Income
103.626
Provision for Income Tax
31.795
Net Income Available to Commo...
71.831
Net Income
71.831
Net Income Including Noncontr...
71.831
Net Income from Continuing Op...
71.831
Basic EPS
0.16
Basic EPS from Continuing Ope...
0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.16
Diluted EPS from Continuing O...
0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
452.819479
Diluted Weighted Average Shar...
452.819479
Dividend Per Share
0.15
Net Income from Continuing an...
71.831
Normalized Income
71.831
Basic EPS,Continuing and Disc...
0.16
Diluted EPS,Continuing and Di...
0.16
Interest and Dividend Income
0.415
Interest Expense
28.973
Net Interest Income
-28.558
Earning Before Interest and T...
132.599
Earning Before Interest Tax D...
149.082
Cost of Revenue,Reconciled
61.622
Depreciation,Reconciled
16.483
Net Income from Continuing Op...
71.831
Normalized Basic EPS
0.16
Normalized Diluted EPS
0.16
NormalizedEBITDA
149.082
Tax rate for calculations
0.31

GEM Efficency Ratios (December 29 2018)

Days in sales
10.93
Days in inventory
30.09
Days in payment
77.25
Cash conversion cycle
-36.24
Receivable turnover
33.41
Inventory turnover
12.13
Payable turnover
4.72
Fixed assets turnover
10.94
Assets turnover
0.64
ROE
0.08
ROA
0.05
ROIC
0.08
FCF sales ratio
0.08
FCF net income ratio
0.92
Capital expenditure sales ratio
0.05

GEM Financial Health Ratios (December 29 2018)

Current ratio
0.30
Quick ratio
0.24
Debt total capital ratio
0.09
Debt equity ratio
0.10
Financial leverage
1.55
Total debt to equity
0.42

GEM Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.31
Growth ann gross profit
0.26
Avg gross margin
0.92
Avg post tax margin
0.11
Avg pre tax marginr
0.15
Avg net profit
0.11
Avg ret commonr
0.12
Avg ret assets
0.07
Avg ret invested capital
0.10

GEM Profitability Ratios (December 29 2018)

Gross margin
0.93
Operating margin
0.15
EBT margin
0.12
Tax rate
0.31
Net margin
0.08
Sales per employee
85,315.10
EBIT margin
0.16
EBITDA margin
0.18
Normalized net profit margin
0.08
Interest coverage
4.58
Inc per employee tot ops
7,196.77

GEM Valuation Ratios (December 30 2018)

Sales per share
1.81
Growth ann sales per share 5 ye...
0.16
Book value per share
1.89
CF per share
0.22
Price to EPS
17.01
Ratio PE 5 year high
33.85
Ratio PE 5 year low
11.30
Price to book
1.50
Price to sales
1.56
Price to cash flow
13.04
Price to free cash flow
18.32
Div rate
0.13
Dividend yield
0.05
Div payout tot ops
0.87
Div payout 5 year
1.16
Payout ratio
0.96
Sustainable growth rate
0.00
Cash return
-

GEM Balance Sheet December 29 2018 (AUD)

Total Assets
1386.549
Current Assets
116.98
Cash,Cash Equivalents,and Sho...
55.521
Cash and Cash Equivalents
55.521
Cash
38.437
Cash Equivalents
17.084
Receivables
36.502
Accounts Receivable
24.092
Other Receivables
14.131
Recievables Adjustments/Allow...
-1.721
Inventories
5.698
Other Inventories
5.698
Prepaid Assets and Others
7.062
Deferred Current Assets
10.837
Deferred Taxes,Current Assets
10.837
Other Current Assets
1.36
Total Non-Current Assets
1269.569
Net Property,Plant,and Equipm...
91.71
Gross Property,Plant,and Equi...
157.486
Land and Improvements
5.046
Machinery,Furniture/Equipment
147.19
Other Properties
5.25
Accumulated Depreciation
-65.776
Goodwill and Other Intangible...
1134.456
Goodwill
1131.206
Other Intangible Assets
3.25
Deferred Non-Current Assets
17.856
Deferred Taxes,Non-Current As...
17.856
Other Non-Current Assets
25.547
Total Liabilities
493.065
Current Liabilities
386.682
Payables and Accrued Expenses
67.911
Payables
67.911
Accounts Payable
16.742
Other Payable
51.169
Pension and Other Post-Retire...
29.988
Current Debt and Capital Leas...
279.566
Current Debt
279.566
Notes Payable,Current
279.566
Deferred Liabilities,Current
0.7
Deferred Taxes,Current Liabil...
0.7
Other Current Liabilities
8.517
Total Non-Current Liabilities
106.383
Provisions,Long Term
5.398
Long Term Debt and Capital Le...
92.188
Long Term Debt
92.188
Trade and Other Payables, Non...
5.26
Employee Benefits
3.537
Pension and Other Postretirem...
3.537
Total Equity
893.484
Stockholder's Equity
893.484
Capital Stock
893.567
Common Stock
893.567
Retained Earnings
-56.613
Accumulated Gains/ Losses Not...
56.53
Foreign Currency Translation ...
8.326
Other Equity Adjustments
48.204
Total Capitalization
985.672
Common Stock Equity
893.484
Net Tangible Assets
-240.972
Working Capital
-269.702
Invested Capital
1265.238
Tangible Book Value
-240.972
Total Debt
371.754
NetDebt
316.233
Ordinary Shares Number
455.37963
TotalLiabilitiesAsReported
493.065
TotalEquityAsReported
893.484

GEM Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
853.627
Receipts from Customers
853.627
Classes of Cash Payments
-695.208
Payments to Suppliers for Goo...
-695.208
Interest Paid, Direct
-23.003
Interest Received, Direct
0.455
Taxes Refund/Paid, Direct
-29.924
Cash Flow from Investing Acti...
-92.81
Cash Flow from Continuing Inv...
-92.81
Purchase/Sale of Property,Pla...
-36.819
Purchase of Property,Plant an...
-36.819
Purchase/Sale of Intangibles,...
-3.25
Purchase of Intangibles
-3.25
Purchase/Sale of Business,Net
-52.613
Purchase/Acquisition of Busin...
-52.613
Purchase/Sale of Investments,...
-0.128
Purchase of Investments
-0.128
Cash Flow from Financing Acti...
-7.02
Cash Flow from Continuing Fin...
-7.02
Issuance/Payments of Debt,Net
41.019
Issuance/Payments of Long Ter...
41.019
Proceeds or Issuance of Long ...
195
Payments to Settle Long Term ...
-153.981
Issuance/Payments of Common S...
0.092
Proceeds or Issuance of Commo...
0.139
Payments for Common Stock
-0.047
Cash Dividends Paid
-48.131
Common Stock Dividends Paid
-48.131
Cash and Cash Equivalents,End...
55.521
Change in Cash
6.117
Effect of Exchange Rate Chang...
0.209
Cash and Cash Equivalents,Beg...
49.195
Income Tax Paid, Supplemental...
29.924
Interest Paid, Supplemental D...
23.003
Capital Expenditure
-40.069
Issuance of Capital Stock
0.139
Issuance of Debt
195
Repayment of Debt
-153.981
Repurchase of Capital Stock
-0.047
Free Cash Flow
65.878
ChangeinCashSupplementalAsRep...
6.117
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