GWA Financial Data

Company name:GWA Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GWA4
Auditor:KPMGYear established:1992
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Home Furnishings & FixturesPlace of incorporation:Australia (AU)
Industry group nameManufacturing - Apparel & FurnitureDoing business in:Australia (AU)
Address7 Eagleview Place
Eagle Farm, 4009
Tel.:+61 731096000
City/Country:Brisbane, AustraliaFax:+61 738522201
Web address:http://www.gwagroup.com.au
Company description:GWA Group is an Australian supplier of building fixtures and fittings to households and commercial premises. Following the sale of its door and access systems business, GWA now operates through a single business division: bathrooms and kitchens. GWA has manufacturing and distribution facilities located across Australia and has branch offices in New Zealand. Well-known brands include Caroma, Dorf, and Fowler bathroom products.
Price Price change [%] Bid Offer Open High Low Volume
2.88  0.00[0.0%] 2.88 2.89 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
760.17024 263.94763 0.76 0.21 0.18 13.98 6.08 2.25 - 4.00

GWA KEY FIGURES (at previous day's close)

Yesterday's Close
2.88
PE Ratio
13.98
Market Capitalisation
760.17M
Latest Shares Outstanding
263.95M
Earnings pS (EPS)
0.21
Dividend pS (DPS)
0.18
Dividend Yield
6.08%
Sales per Employee
474.61k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
42.88%
EBITDA Margin
21.32%
Pre-Tax Profit Margin
19.88%
Assets Turnover
1.49%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.13%
Current Ratio
3.16
Leverage Ratio (Assets/Equity)
1.61%
Interest Cover
14.77
Total Debt/Equity (Gearing Rati...
0.37%
LT Debt/Total Capital
0.27%
Working Capital pS
1.76
Cash pS
0.11
Book-Value pS
0.94
Tangible Book-Value pS
0.10
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.01
Gross gearing
0.00%
Net Debt
-27.86M

GWA Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week2.982.85
1 Month2.982.57
3 Months3.112.43
6 Months3.412.40
1 Year4.002.25
3 Years4.002.25
5 Years4.001.77

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.932.902.90483,9841,311,699843,961-0.05-1.71%
1 Month2.602.82152.813,4032,010,076957,2840.2810.77%
3 Months2.562.80412.793,4032,073,633827,7290.3212.5%
6 Months2.932.77812.773,4033,940,397835,143-0.05-1.71%
1 Year3.332.92682.923,4034,701,051945,450-0.45-13.51%
3 Years2.883.09313.093,4034,701,051884,2250.000.0%
5 Years1.872.88972.903,4038,505,054857,0731.0154.01%

GWA Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.01
-
0.12
0.01
Diluted continuous EPS growth
-0.07
0.77
0.10
0.00
Dividend growth
0.13
0.43
0.02
-0.01
Equity per share growth
0.04
0.05
-0.04
-0.02
Revenue growth
-0.20
-0.06
-0.09
-0.06
Operating income growth
-0.06
0.01
0.04
-0.02
Net income growth
0.01
-
0.11
0.02
Net income cont growth
-0.07
0.69
0.09
0.01
CFO growth
-0.32
-0.03
-0.09
-0.09
FCF growth
-0.49
-0.11
-0.11
-0.10
Operating revenue growth
-0.20
-0.06
-0.09
-0.06

GWA Income Statement June 29 2018 (AUD)

Total Revenue
359.281
Operating Revenue
359.281
Cost of Revenue
205.212
Gross Profit
154.069
Operating Expenses
77.947
Selling,General and Administr...
77.947
General and Administrative Ex...
33.295
OtherGandA
33.295
Selling and Marketing Expense
44.652
Operating Income
76.122
Interest Income/Expense,Net-N...
-4.813
Interest Income-Non Operating
0.374
Interest Expense-Non Operatin...
5.187
Other Income/Expense,Net
0.12
Other Non-Operating Income/Ex...
0.12
Pretax Income
71.429
Provision for Income Tax
21.29
Net Income Available to Commo...
54.252
Net Income
54.252
Net Income Including Noncontr...
54.252
Net Income from Continuing Op...
50.139
Discontinued Operations
4.113
Basic EPS
0.21
Basic EPS from Continuing Ope...
0.19
Basic EPS from Discontinued O...
0.02
Diluted EPS
0.20
Diluted EPS from Continuing O...
0.19
Diluted EPS from Discontinued...
0.02
Basic Weighted Average Shares...
263.948
Diluted Weighted Average Shar...
265.941176471
Dividend Per Share
0.18
Net Income from Continuing an...
54.252
Normalized Income
50.139
Basic EPS,Continuing and Disc...
0.21
Diluted EPS,Continuing and Di...
0.20
Interest and Dividend Income
0.374
Interest Expense
5.187
Net Interest Income
-4.813
Earning Before Interest and T...
76.616
Earning Before Interest Tax D...
76.616
Cost of Revenue,Reconciled
205.212
Net Income from Continuing Op...
50.139
Normalized Basic EPS
0.19
Normalized Diluted EPS
0.19
NormalizedEBITDA
76.616
Tax rate for calculations
0.30

GWA Efficency Ratios (June 29 2018)

Days in sales
62.81
Days in inventory
124.91
Days in payment
79.70
Cash conversion cycle
108.02
Receivable turnover
5.81
Inventory turnover
2.92
Payable turnover
4.58
Fixed assets turnover
28.29
Assets turnover
0.68
ROE
0.17
ROA
0.10
ROIC
0.13
FCF sales ratio
0.07
FCF net income ratio
0.49
Capital expenditure sales ratio
0.03

GWA Financial Health Ratios (June 29 2018)

Current ratio
3.16
Quick ratio
1.29
Debt total capital ratio
0.27
Debt equity ratio
0.37
Financial leverage
1.61
Total debt to equity
0.37

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

Growth ann capital spending
-0.03
Growth ann gross profit
-0.05
Avg gross margin
0.40
Avg post tax margin
0.08
Avg pre tax marginr
0.12
Avg net profit
0.08
Avg ret commonr
0.10
Avg ret assets
0.06
Avg ret invested capital
0.08

GWA Profitability Ratios (June 29 2018)

Gross margin
0.43
Operating margin
0.21
EBT margin
0.20
Tax rate
0.30
Net margin
0.15
Sales per employee
474,611.62
EBIT margin
0.21
EBITDA margin
0.21
Normalized net profit margin
0.14
Interest coverage
14.77
Inc per employee tot ops
71,667.11

GWA Valuation Ratios (June 28 2018)

Sales per share
1.69
Growth ann sales per share 5 ye...
-0.08
Book value per share
1.23
CF per share
0.23
Price to EPS
16.34
Ratio PE 5 year high
18.92
Ratio PE 5 year low
8.48
Price to book
2.76
Price to sales
2.01
Price to cash flow
14.88
Price to free cash flow
16.26
Div rate
0.19
Dividend yield
0.05
Div payout tot ops
0.83
Div payout 5 year
1.56
Payout ratio
0.79
Sustainable growth rate
0.04
Cash return
-

GWA Balance Sheet June 29 2018 (AUD)

Total Assets
535.993
Current Assets
223.807
Cash,Cash Equivalents,and Sho...
27.86
Cash and Cash Equivalents
27.86
Cash
27.86
Receivables
63.484
Accounts Receivable
58.518
Other Receivables
4.966
Inventories
68.138
Work-in-Process
0.259
Finished Goods
67.879
AssetsHeldForSaleCurrent
61.912
Other Current Assets
2.413
Total Non-Current Assets
312.186
Net Property,Plant,and Equipm...
14.906
Gross Property,Plant,and Equi...
40.673
Machinery,Furniture/Equipment
39.712
Construction in Progress
0.961
Accumulated Depreciation
-25.767
Goodwill and Other Intangible...
286.808
Other Intangible Assets
286.808
Deferred Non-Current Assets
10.175
Deferred Taxes,Non-Current As...
10.175
Other Non-Current Assets
0.297
Total Liabilities
202.592
Current Liabilities
70.816
Payables and Accrued Expenses
41.54
Payables
41.54
Accounts Payable
41.384
Other Payable
0.156
Provisions,Current
6.348
Pension and Other Post-Retire...
4.371
Deferred Liabilities,Current
6.532
Deferred Taxes,Current Liabil...
6.532
Other Current Liabilities
12.025
Total Non-Current Liabilities
131.776
Provisions,Long Term
1.631
Long Term Debt and Capital Le...
125
Long Term Debt
125
Trade and Other Payables, Non...
0.718
Employee Benefits
4.427
Pension and Other Postretirem...
4.427
Total Equity
333.401
Stockholder's Equity
333.401
Capital Stock
307.79
Common Stock
307.79
Retained Earnings
21.16
Accumulated Gains/ Losses Not...
4.451
Foreign Currency Translation ...
-1.161
Other Equity Adjustments
5.612
Total Capitalization
458.401
Common Stock Equity
333.401
Net Tangible Assets
46.593
Working Capital
152.991
Invested Capital
458.401
Tangible Book Value
46.593
Total Debt
125
NetDebt
97.14
Ordinary Shares Number
263.948
TotalLiabilitiesAsReported
202.592
TotalEquityAsReported
333.401

GWA Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
496.179
Receipts from Customers
496.179
Classes of Cash Payments
-428.712
Payments to Suppliers for Goo...
-428.712
Interest Paid, Direct
-5.019
Interest Received, Direct
0.374
Taxes Refund/Paid, Direct
-23.664
Cash Flow from Investing Acti...
-13.218
Cash Flow from Continuing Inv...
-13.218
Purchase/Sale of Property,Pla...
-11.263
Purchase of Property,Plant an...
-11.27
Sale of Property,Plant,and Eq...
7,000.00
Purchase/Sale of Intangibles,...
-1.205
Purchase of Intangibles
-1.205
Other Investing Changes,Net
-0.75
Cash Flow from Financing Acti...
-33.239
Cash Flow from Continuing Fin...
-33.239
Issuance/Payments of Debt,Net
13
Issuance/Payments of Long Ter...
13
Proceeds or Issuance of Long ...
26
Payments to Settle Long Term ...
-13
Issuance/Payments of Common S...
-0.048
Payments for Common Stock
-0.048
Cash Dividends Paid
-46.191
Common Stock Dividends Paid
-46.191
Cash and Cash Equivalents,End...
27.86
Change in Cash
-7.299
Effect of Exchange Rate Chang...
9,000.00
Cash and Cash Equivalents,Beg...
36.36
OtherCashAdjustExcludeFromCha...
-1.21
Income Tax Paid, Supplemental...
23.664
Interest Paid, Supplemental D...
5.019
Capital Expenditure
-12.475
Issuance of Debt
26
Repayment of Debt
-13
Repurchase of Capital Stock
-0.048
Free Cash Flow
26.683
ChangeinCashSupplementalAsRep...
-7.299
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