Hub24 Financial Data

Company name:HUB24 LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HUB4
Auditor:Deloitte Touche TohmatsuYear established:2007
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address7 Macquarie Place
Level 2, 2000
Tel.:+61 1300854994
City/Country:Sydney, AustraliaFax:+61 1300781689
Web address:http://www.hub24.com.au
Company description:HUB24 Ltd is a diversified financial services company, which provides comprehensive platform, investment, advisory and stock broking services to institutional, corporate and retail clients. It operates through the following segments: Platform, Licensee, IT Services and Corporate. The Platform segment engages in the development and provision of investment and superannuation platform services to financial advisers, stockbrokers and accountants and its clients. The Licensee segment provides compliance, software, education and business support to financial advisers. The IT Services engages in provision of application and technology products for the financial services sector.
Price Price change [%] Bid Offer Open High Low Volume
10.64  -0.31[-2.83%] 10.61 10.92 10.89 11.07 10.62 330,619
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
658.5962253 62.329415 0.28 0.12 - 89.24 - 5.98 - 14.15

HUB KEY FIGURES (at previous day's close)

Yesterday's Close
10.95
PE Ratio
89.24
Market Capitalisation
658.60M
Latest Shares Outstanding
62.33M
Earnings pS (EPS)
0.12
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
39.54%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
11.08%
Pre-Tax Profit Margin
11.67%
Assets Turnover
0.86%
Return on Assets (ROA)
0.11%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.14%
Current Ratio
2.35
Leverage Ratio (Assets/Equity)
1.25%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
1.04
Cash pS
0.28
Book-Value pS
0.67
Tangible Book-Value pS
0.29
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.31
Gross gearing
0.00%
Net Debt
-16.96M

HUB Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week11.1610.04
1 Month11.169.51
3 Months11.165.98
6 Months12.265.98
1 Year14.155.98
3 Years15.405.40
5 Years15.401.075

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week10.6110.3710.41152,721345,121257,5760.030.28%
1 Month9.9610.15810.18126,935725,887278,8400.686.83%
3 Months8.948.90018.32109,4085,091,712573,4561.7019.02%
6 Months11.429.92079.3196,7595,091,712470,762-0.78-6.83%
1 Year13.9311.063610.3957,1045,091,712377,716-3.29-23.62%
3 Years5.4510.743510.897,2525,091,712250,2665.1995.23%
5 Years1.097.81889.326805,091,712183,8859.55876.15%

HUB Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.64
-
-
-
Diluted continuous EPS growth
-0.64
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.19
0.40
0.16
-0.03
Revenue growth
0.36
0.43
1.33
0.48
Operating income growth
1.53
-
-
-
Net income growth
-0.61
-
-
-
Net income cont growth
-0.61
-
-
-
CFO growth
2.02
-
-
-
FCF growth
2.68
-
-
-
Operating revenue growth
0.36
0.43
1.33
0.48

HUB Income Statement June 29 2018 (AUD)

Total Revenue
84.050509
Operating Revenue
84.050509
Gross Profit
84.050509
Operating Expenses
76.74966
Selling,General and Administr...
33.231418
General and Administrative Ex...
33.231418
Salary and Benefit
25.191258
Rent and Landing Fees
1.810938
OtherGandA
6.229222
Depreciation,Amortization and...
2.015909
Depreciation and Amortization
2.015909
Depreciation
0.576097
Amortization
1.439812
Amortization of Intangibles
1.439812
Other Operating Expenses
41.502333
Operating Income
7.300849
Interest Income/Expense,Net-N...
0.560475
Interest Income-Non Operating
0.560475
Other Income/Expense,Net
1.94851
Other Non-Operating Income/Ex...
1.94851
Pretax Income
9.809834
Provision for Income Tax
2.431085
Net Income Available to Commo...
7.378749
Net Income
7.378749
Net Income Including Noncontr...
7.378749
Net Income from Continuing Op...
7.378749
Basic EPS
0.12
Basic EPS from Continuing Ope...
0.12
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.12
Diluted EPS from Continuing O...
0.12
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
60.145774
Diluted Weighted Average Shar...
61.954231738
Net Income from Continuing an...
7.378749
Normalized Income
7.378749
Basic EPS,Continuing and Disc...
0.12
Diluted EPS,Continuing and Di...
0.12
Interest and Dividend Income
0.560475
Net Interest Income
0.560475
Earning Before Interest and T...
7.300849
Earning Before Interest Tax D...
9.316758
Depreciation,Reconciled
2.015909
Net Income from Continuing Op...
7.378749
Normalized Basic EPS
0.12
Normalized Diluted EPS
0.12
NormalizedEBITDA
9.316758
Tax rate for calculations
0.25

HUB Efficency Ratios (June 29 2018)

Days in sales
21.58
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
16.91
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
56.17
Assets turnover
1.24
ROE
0.15
ROA
0.11
ROIC
0.14
FCF sales ratio
0.07
FCF net income ratio
0.79
Capital expenditure sales ratio
0.08

HUB Financial Health Ratios (June 29 2018)

Current ratio
2.35
Quick ratio
2.27
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.25
Total debt to equity
-

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

Growth ann capital spending
0.47
Growth ann gross profit
1.33
Avg gross margin
1.00
Avg post tax margin
-0.50
Avg pre tax marginr
-0.52
Avg net profit
-0.50
Avg ret commonr
-0.02
Avg ret assets
-0.04
Avg ret invested capital
-0.04

HUB Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.09
EBT margin
0.12
Tax rate
0.25
Net margin
0.09
Sales per employee
-
EBIT margin
0.09
EBITDA margin
0.11
Normalized net profit margin
0.09
Interest coverage
-
Inc per employee tot ops
-

HUB Valuation Ratios (June 28 2018)

Sales per share
1.28
Growth ann sales per share 5 ye...
-
Book value per share
0.84
CF per share
0.12
Price to EPS
33.44
Ratio PE 5 year high
44.56
Ratio PE 5 year low
2.03
Price to book
13.81
Price to sales
9.00
Price to cash flow
95.24
Price to free cash flow
303.03
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.63
Cash return
0.00

HUB Balance Sheet June 29 2018 (AUD)

Total Assets
72.421928
Current Assets
22.811761
Cash,Cash Equivalents,and Sho...
16.958996
Cash and Cash Equivalents
16.958996
Cash
16.958996
Receivables
5.088028
Accounts Receivable
5.080228
Other Receivables
0.019172
Recievables Adjustments/Allow...
-0.011372
Other Current Assets
0.764737
Total Non-Current Assets
49.610167
Net Property,Plant,and Equipm...
2.214341
Gross Property,Plant,and Equi...
3.584497
Machinery,Furniture/Equipment
1.832488
Other Properties
1.752009
Accumulated Depreciation
-1.370156
Goodwill and Other Intangible...
32.023318
Goodwill
16.325588
Other Intangible Assets
15.69773
Accounts Receivable,Non-Curre...
2.01122
Deferred Non-Current Assets
13.361288
Deferred Taxes,Non-Current As...
13.361288
Total Liabilities
14.556362
Current Liabilities
9.725368
Payables and Accrued Expenses
5.227744
Payables
5.227744
Accounts Payable
1.023235
Other Payable
4.204509
Provisions,Current
0.285144
Pension and Other Post-Retire...
3.795001
Deferred Liabilities,Current
0.417479
Deferred Revenue,Current
0.417479
Total Non-Current Liabilities
4.830994
Provisions,Long Term
0.187926
Deferred Liabilities, Non cur...
1.02226
Deferred Revenues,Non-Current
1.02226
Employee Benefits
0.693936
Pension and Other Postretirem...
0.693936
Other Non-Current Liabilities
2.926872
Total Equity
57.865566
Stockholder's Equity
57.865566
Capital Stock
96.183908
Common Stock
96.183908
Retained Earnings
-47.349205
Accumulated Gains/ Losses Not...
9.030863
Other Equity Adjustments
9.030863
Total Capitalization
57.865566
Common Stock Equity
57.865566
Net Tangible Assets
25.842248
Working Capital
13.086393
Invested Capital
57.865566
Tangible Book Value
25.842248
Ordinary Shares Number
61.517877
TotalLiabilitiesAsReported
14.556362
TotalEquityAsReported
57.865566

HUB Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
93.222547
Receipts from Customers
93.222547
Classes of Cash Payments
-81.481922
Payments to Suppliers for Goo...
-81.481922
Interest Received, Direct
0.509966
Cash Flow from Investing Acti...
-8.401191
Cash Flow from Continuing Inv...
-8.401191
Purchase/Sale of Property,Pla...
-2.012169
Purchase of Property,Plant an...
-2.012169
Purchase/Sale of Intangibles,...
-4.389022
Purchase of Intangibles
-4.389022
Purchase/Sale of Business,Net
-2
Purchase/Acquisition of Busin...
-2
Cash Flow from Financing Acti...
2.27295
Cash Flow from Continuing Fin...
2.27295
Issuance/Payments of Common S...
2.27295
Proceeds or Issuance of Commo...
2.32478
Payments for Common Stock
-0.05183
Cash and Cash Equivalents,End...
16.958996
Change in Cash
6.12235
Cash and Cash Equivalents,Beg...
10.836646
Capital Expenditure
-6.401191
Issuance of Capital Stock
2.32478
Repurchase of Capital Stock
-0.05183
Free Cash Flow
5.8494
ChangeinCashSupplementalAsRep...
6.12235
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