PLUS1
Jack In Financial Data
| Company name: | Jack-In Group Ltd | Status: | Active |
| End of fiscal year: | March 30 2017 | ISIN | AU000000JIP5 |
| Auditor: | Foo Kon Tan LLP | Year established: | 2011 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Engineering & Construction | Place of incorporation: | Singapore (SG) |
| Industry group name | Engineering & Construction | Doing business in: | Malaysia (MY) |
| Address | 138, Cecil Street No. 12-01A Cecil Court, 069538 | Tel.: | +65 65340181 |
| City/Country: | Singapore, Singapore | Web address: | http://www.jackinpile.com.my |
| Company description: | Jack-In Group Ltd is a specialist contractor for the hydraulic jack-in piling system in Malaysia Singapore and Australia. The company provides its services for construction of buildings and infrastructures. It provides piling without noise pollution, no damage to adjacent areas, its machine itself acts as kentledge for load test and has customized pile-cutter and CO2 welding provides speed safety. The company’s operations are organized in one segment as the provision of piling contract services which derives the majority of the revenue. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.00[0.0%] | 0.00 | ||||||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | 402.2654 | 0.25 | -0.05 | - | - | - | - - - |
JIP KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | 402.27M |
Earnings pS (EPS) | -0.05 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 16.43% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 0.96% |
Return on Assets (ROA) | - |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -2.32 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.21 |
Cash pS | 0.01 |
Book-Value pS | 0.62 |
Tangible Book-Value pS | 0.10 |
Cash Flow pS | - |
Free Cash Flow pS | -0.04 |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -1.59M |
JIP Balance Sheet Chart (March 29 2017) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.09 | 0.05 |
| 5 Years | 0.20 | 0.05 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.09 | 0.059235 | 0.060707 | 2,000 | 70,090 | 24,016 | 0.00 | 0.0% |
| 5 Years | 0.19 | 0.139467 | 0.160997 | 1,771 | 558,000 | 49,403 | 0.00 | 0.0% |
JIP Growth Ratios (-) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
JIP Income Statement March 29 2017 (AUD) | |
|---|---|
Total Revenue | 72.2080866223 |
Operating Revenue | 72.2080866223 |
Gross Profit | 72.2080866223 |
Operating Expenses | 87.2336059128 |
Selling,General and Administr... | 11.8603550629 |
General and Administrative Ex... | 11.8603550629 |
Salary and Benefit | 8.7826625278 |
Rent and Landing Fees | 0.0411092387 |
OtherGandA | 3.0365832964 |
Depreciation,Amortization and... | 1.8415317073 |
Depreciation and Amortization | 1.8415317073 |
Depreciation | 1.8415317073 |
Other Operating Expenses | 73.5317191426 |
Operating Income | -15.0255192905 |
Interest Income/Expense,Net-N... | -0.7837936438 |
Interest Income-Non Operating | 0.0468662232 |
Interest Expense-Non Operatin... | 0.830659867 |
Other Income/Expense,Net | 11.2080875093 |
Special Income/Charges | 6,503.77 |
Gain on Sale of Property,Plan... | 6,503.77 |
Other Non-Operating Income/Ex... | 11.2015837399 |
Pretax Income | -4.601225425 |
Provision for Income Tax | 1.1775284553 |
Net Income Available to Commo... | -5.7787538803 |
Net Income | -5.7787538803 |
Net Income Including Noncontr... | -5.7787538803 |
Net Income from Continuing Op... | -5.7787538803 |
Basic EPS | -0.05 |
Basic EPS from Continuing Ope... | -0.05 |
Diluted EPS | -0.05 |
Diluted EPS from Continuing O... | -0.05 |
Basic Weighted Average Shares... | 112.751437 |
Diluted Weighted Average Shar... | 112.751437 |
Net Income from Continuing an... | -5.7787538803 |
Normalized Income | -5.7852576497 |
Basic EPS,Continuing and Disc... | -0.05 |
Diluted EPS,Continuing and Di... | -0.05 |
Interest and Dividend Income | 0.0468662232 |
Interest Expense | 0.830659867 |
Net Interest Income | -0.7837936438 |
Earning Before Interest and T... | -3.770565558 |
Earning Before Interest Tax D... | -1.9290338507 |
Depreciation,Reconciled | 1.8415317073 |
Net Income from Continuing Op... | -5.7787538803 |
TotalUnusualItemsExcludingGoo... | 6,503.77 |
TotalUnusualItems | 6,503.77 |
Normalized Basic EPS | -0.05 |
Normalized Diluted EPS | -0.05 |
NormalizedEBITDA | -1.9355376201 |
Tax rate for calculations | 0.00 |
JIP Efficency Ratios (-) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | - |
ROA | - |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
JIP Financial Health Ratios (-) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
JIP Avearge Growth Ratios Over 5 Years (-) | |
|---|---|
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 | - |
JIP Profitability Ratios (-) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
JIP Valuation Ratios (March 30 2017) | |
|---|---|
Sales per share | 0.13 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.02 |
CF per share | 0.04 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 12.09 |
Price to sales | 1.48 |
Price to cash flow | 5.20 |
Price to free cash flow | 5.24 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.17 |
Cash return | 0.03 |
JIP Balance Sheet March 29 2017 (AUD) | |
|---|---|
Total Assets | 69.3421776792 |
Current Assets | 57.5176821877 |
Cash,Cash Equivalents,and Sho... | 10.2950028085 |
Cash and Cash Equivalents | 1.589686031 |
Cash | 1.589686031 |
Short Term Investments | 8.7053167775 |
Receivables | 46.8280937177 |
Accounts Receivable | 46.5819509239 |
Other Receivables | 1.2946297118 |
Recievables Adjustments/Allow... | -1.048486918 |
Prepaid Assets and Others | 0.376108204 |
Deferred Current Assets | 0.0184774575 |
Deferred Taxes,Current Assets | 0.0184774575 |
Total Non-Current Assets | 11.8244954915 |
Net Property,Plant,and Equipm... | 11.0853971914 |
Gross Property,Plant,and Equi... | 20.7652538063 |
Land and Improvements | 1.2464218773 |
Machinery,Furniture/Equipment | 18.0898601626 |
Construction in Progress | 1.4289717664 |
Accumulated Depreciation | -9.6798566149 |
Investments and Advances | 0.7390983001 |
OtherInvestments | 0.7390983001 |
Total Liabilities | 48.9904070952 |
Current Liabilities | 45.3837546193 |
Payables and Accrued Expenses | 33.0825963045 |
Payables | 33.0825963045 |
Accounts Payable | 29.5087411678 |
Other Payable | 3.5738551367 |
Current Debt and Capital Leas... | 12.3011583148 |
Current Debt | 10.64896881 |
Other Current Borrowings | 10.64896881 |
Current Portion of Capital Le... | 1.6521895048 |
Total Non-Current Liabilities | 3.6066524759 |
Long Term Debt and Capital Le... | 3.0589005173 |
Long Term Debt | 1.3217874353 |
Long Term Portion of Capital ... | 1.737113082 |
Deferred Liabilities, Non cur... | 0.5477519586 |
Deferred Taxes,Non-Current Li... | 0.5477519586 |
Total Equity | 20.3517705839 |
Stockholder's Equity | 20.3517705839 |
Capital Stock | 28.0360564671 |
Common Stock | 28.0360564671 |
Retained Earnings | 3.6274471545 |
Accumulated Gains/ Losses Not... | -11.3117330377 |
Foreign Currency Translation ... | -1,058.09 |
Other Equity Adjustments | -11.3930087214 |
Total Capitalization | 21.6735580192 |
Common Stock Equity | 20.3517705839 |
Capital Lease Obligations | 3.3893025868 |
Net Tangible Assets | 20.3517705839 |
Working Capital | 12.1339275684 |
Invested Capital | 32.3225268292 |
Tangible Book Value | 20.3517705839 |
Total Debt | 15.3600588321 |
NetDebt | 10.3810702143 |
TotalLiabilitiesAsReported | 48.9904070952 |
TotalEquityAsReported | 20.3517705839 |
JIP Cash Flow March 29 2017 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.0908115299 |
Other Cash Receipts from Oper... | 0.0908115299 |
Interest Paid, Direct | -0.5678876571 |
Taxes Refund/Paid, Direct | -1.4454994826 |
Cash Flow from Investing Acti... | -0.8395890613 |
Cash Flow from Continuing Inv... | -0.8395890613 |
Purchase/Sale of Property,Pla... | -2.2792818921 |
Purchase of Property,Plant an... | -2.2857859571 |
Sale of Property,Plant,and Eq... | 6,504.07 |
Purchase/Sale of Business,Net | 1.3709090909 |
Sale of Business | 1.3709090909 |
Interest Received, CFI | 0.0687837398 |
Cash Flow from Financing Acti... | 6.8502031042 |
Cash Flow from Continuing Fin... | 6.8502031042 |
Issuance/Payments of Debt,Net | 6.3553232816 |
Issuance/Payments of Long Ter... | 6.3553232816 |
Proceeds or Issuance of Long ... | 6.8963432373 |
Payments to Settle Long Term ... | -0.5410199557 |
Issuance/Payments of Common S... | 6.2279018478 |
Proceeds or Issuance of Commo... | 6.5268292683 |
Payments for Common Stock | -0.2989274205 |
Interest Paid, CFF | -0.2627722099 |
Other Financing Changes, Net | -5.4702498152 |
Cash and Cash Equivalents,End... | 3.4395045085 |
Change in Cash | 4.0880384331 |
Effect of Exchange Rate Chang... | -172.36 |
Cash and Cash Equivalents,Beg... | -0.6483615669 |
Income Tax Paid, Supplemental... | 1.4454994826 |
Interest Paid, Supplemental D... | 0.5678876571 |
Capital Expenditure | -2.2857859571 |
Issuance of Capital Stock | 6.5268292683 |
Issuance of Debt | 6.8963432373 |
Repayment of Debt | -0.5410199557 |
Repurchase of Capital Stock | -0.2989274205 |
Free Cash Flow | -4.2083615669 |
ChangeinCashSupplementalAsRep... | 4.0880384331 |
