PLUS1
Jiajiafu Modern Agricult... Financial Data
| Company name: | Jiajiafu Modern Agriculture Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000JJF4 |
| Year established: | 2015 | Company sector name: | Consumer Defensive |
| Trading currency: | AUD | Industry name: | Farm Products |
| Place of incorporation: | Australia (AU) | Industry group name | Consumer Packaged Goods |
| Doing business in: | Australia (AU) | Address | 368 Sussex Street Suite 402, 2000 |
| Tel.: | +61 280754595 | City/Country: | Sydney, Australia |
| Web address: | http://www.jjfma.com |
| Company description: | Jiajiafu Modern Agriculture Ltd is an Australian agribusiness company. The group's main products include fresh produce such as tomatoes, cucumbers, eggplants, chillies, radishes, potatoes and yams, and processed food products such as dandelion tea, pumpkin powder, and dried persimmons. The company also trades in fertilizers and pesticides. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.04 | 0.00[0.0%] | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 3.40735948 | 85.183987 | - | 0.07 | - | 0.57 | - | 0.04 - 0.06 |
JJF KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.04 |
PE Ratio | 0.57 |
Market Capitalisation | 3.41M |
Latest Shares Outstanding | 85.18M |
Earnings pS (EPS) | 0.07 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 3.12% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 14.15% |
EBITDA Margin | 12.05% |
Pre-Tax Profit Margin | 11.52% |
Assets Turnover | 0.91% |
Return on Assets (ROA) | 0.14% |
Return on Equity (ROE) | 0.16% |
Return on Capital Invested (ROC... | 0.15% |
Current Ratio | 4.09 |
Leverage Ratio (Assets/Equity) | 1.13% |
Interest Cover | 23.00 |
Total Debt/Equity (Gearing Rati... | 0.10% |
LT Debt/Total Capital | - |
Working Capital pS | 0.50 |
Cash pS | 0.20 |
Book-Value pS | 0.56 |
Tangible Book-Value pS | 0.31 |
Cash Flow pS | - |
Free Cash Flow pS | 0.10 |
Spread | 0.05 |
Gross gearing | 0.00% |
Net Debt | -16.78M |
JJF Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| 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 | 0.06 | 0.037 |
| 3 Years | 0.25 | 0.037 |
| 5 Years | 0.295 | 0.037 |
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 | 0.037 | 0.049 | 0.045412 | 5,200 | 154,333 | 53,550 | 0.003 | 8.11% |
| 3 Years | 0.135 | 0.132093 | 0.127624 | 65 | 281,981 | 39,107 | -0.095 | -70.37% |
| 5 Years | 0.29 | 0.143255 | 0.142288 | 65 | 281,981 | 39,442 | -0.25 | -86.21% |
JJF Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 1.93 | - | - | - |
Diluted continuous EPS growth | 1.93 | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.25 | - | - | - |
Revenue growth | 0.31 | - | - | - |
Operating income growth | 2.04 | - | - | - |
Net income growth | 2.40 | - | - | - |
Net income cont growth | 2.40 | - | - | - |
CFO growth | 0.37 | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.31 | - | - | - |
JJF Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 51.900433 |
Operating Revenue | 51.900433 |
Cost of Revenue | 44.553927 |
Gross Profit | 7.346506 |
Operating Expenses | 1.752058 |
Selling,General and Administr... | 1.61845 |
General and Administrative Ex... | 1.132743 |
OtherGandA | 1.132743 |
Selling and Marketing Expense | 0.485707 |
Other Operating Expenses | 0.133608 |
Operating Income | 5.594448 |
Interest Income/Expense,Net-N... | -0.252655 |
Interest Income-Non Operating | 0.019098 |
Interest Expense-Non Operatin... | 0.271753 |
Other Income/Expense,Net | 0.638068 |
Other Non-Operating Income/Ex... | 0.638068 |
Pretax Income | 5.979861 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | 5.979861 |
Net Income | 5.979861 |
Net Income Including Noncontr... | 5.979861 |
Net Income from Continuing Op... | 5.979861 |
Basic EPS | 0.07 |
Basic EPS from Continuing Ope... | 0.07 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.07 |
Diluted EPS from Continuing O... | 0.07 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 85.183987 |
Diluted Weighted Average Shar... | 85.183987 |
Net Income from Continuing an... | 5.979861 |
Normalized Income | 5.979861 |
Basic EPS,Continuing and Disc... | 0.07 |
Diluted EPS,Continuing and Di... | 0.07 |
Interest and Dividend Income | 0.019098 |
Interest Expense | 0.271753 |
Net Interest Income | -0.252655 |
Earning Before Interest and T... | 6.251614 |
Earning Before Interest Tax D... | 6.251614 |
Cost of Revenue,Reconciled | 44.553927 |
Net Income from Continuing Op... | 5.979861 |
Normalized Basic EPS | 0.07 |
Normalized Diluted EPS | 0.07 |
NormalizedEBITDA | 6.251614 |
Tax rate for calculations | 0.00 |
JJF Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 19.61 |
Days in inventory | 3.78 |
Days in payment | 4.33 |
Cash conversion cycle | 19.06 |
Receivable turnover | 18.62 |
Inventory turnover | 96.53 |
Payable turnover | 84.31 |
Fixed assets turnover | 2.08 |
Assets turnover | 1.21 |
ROE | 0.16 |
ROA | 0.14 |
ROIC | 0.15 |
FCF sales ratio | 0.16 |
FCF net income ratio | 1.40 |
Capital expenditure sales ratio | 0.00 |
JJF Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 4.09 |
Quick ratio | 3.89 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.13 |
Total debt to equity | 0.10 |
JJF Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
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 | - |
JJF Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.14 |
Operating margin | 0.11 |
EBT margin | 0.12 |
Tax rate | - |
Net margin | 0.12 |
Sales per employee | - |
EBIT margin | 0.12 |
EBITDA margin | 0.12 |
Normalized net profit margin | 0.12 |
Interest coverage | 23.00 |
Inc per employee tot ops | - |
JJF Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.54 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.44 |
CF per share | 0.08 |
Price to EPS | 4.37 |
Ratio PE 5 year high | 12.29 |
Ratio PE 5 year low | 3.75 |
Price to book | 0.24 |
Price to sales | 0.19 |
Price to cash flow | 1.26 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.05 |
Cash return | -1.77 |
JJF Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 47.339955 |
Current Assets | 20.977935 |
Cash,Cash Equivalents,and Sho... | 16.782398 |
Cash and Cash Equivalents | 16.782398 |
Cash | 16.782398 |
Receivables | 3.200694 |
Accounts Receivable | 3.196464 |
Other Receivables | 4,230.00 |
Inventories | 939.00 |
Other Current Assets | 0.993904 |
Total Non-Current Assets | 26.36202 |
Net Property,Plant,and Equipm... | 22.565221 |
Gross Property,Plant,and Equi... | 29.217993 |
Machinery,Furniture/Equipment | 0.872413 |
Other Properties | 28.34558 |
Accumulated Depreciation | -6.652772 |
Goodwill and Other Intangible... | 0.049202 |
Other Intangible Assets | 0.049202 |
Investments and Advances | 0.102275 |
OtherInvestments | 0.102275 |
Other Non-Current Assets | 3.645322 |
Total Liabilities | 5.355201 |
Current Liabilities | 5.135225 |
Payables and Accrued Expenses | 1.044242 |
Payables | 1.044242 |
Other Payable | 1.044242 |
Current Debt and Capital Leas... | 4.090983 |
Current Debt | 4.090983 |
Other Current Borrowings | 4.090983 |
Total Non-Current Liabilities | 0.219976 |
Deferred Liabilities, Non cur... | 0.219976 |
Deferred Revenues,Non-Current | 0.219976 |
Total Equity | 41.984754 |
Stockholder's Equity | 41.984754 |
Capital Stock | 25.960975 |
Common Stock | 25.960975 |
Retained Earnings | 13.938837 |
Accumulated Gains/ Losses Not... | 2.084942 |
Foreign Currency Translation ... | 2.084942 |
Total Capitalization | 41.984754 |
Common Stock Equity | 41.984754 |
Net Tangible Assets | 41.935552 |
Working Capital | 15.84271 |
Invested Capital | 46.075737 |
Tangible Book Value | 41.935552 |
Total Debt | 4.090983 |
Ordinary Shares Number | 85.183987 |
TotalLiabilitiesAsReported | 5.355201 |
TotalEquityAsReported | 41.984754 |
JJF Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 51.952872 |
Receipts from Customers | 51.333928 |
Receipts from Government Gran... | 0.618944 |
Classes of Cash Payments | -43.314193 |
Payments to Suppliers for Goo... | -43.314193 |
Interest Paid, Direct | -0.263131 |
Interest Received, Direct | 0.019098 |
Cash Flow from Investing Acti... | -8,110.00 |
Cash Flow from Continuing Inv... | -8,110.00 |
Purchase/Sale of Intangibles,... | -8,110.00 |
Purchase of Intangibles | -8,110.00 |
Cash Flow from Financing Acti... | -0.227462 |
Cash Flow from Continuing Fin... | -0.227462 |
Issuance/Payments of Debt,Net | -0.237826 |
Issuance/Payments of Long Ter... | -0.237826 |
Proceeds or Issuance of Long ... | 3.963771 |
Payments to Settle Long Term ... | -4.201597 |
Other Financing Changes, Net | 0.010364 |
Cash and Cash Equivalents,End... | 16.782398 |
Change in Cash | 8.159074 |
Effect of Exchange Rate Chang... | 0.772372 |
Cash and Cash Equivalents,Beg... | 7.850952 |
Interest Paid, Supplemental D... | 0.263131 |
Capital Expenditure | -8,110.00 |
Issuance of Debt | 3.963771 |
Repayment of Debt | -4.201597 |
Free Cash Flow | 8.386536 |
ChangeinCashSupplementalAsRep... | 8.159074 |
