Mcphersons Financial Data

Company name:McPherson's LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MCP2
Year established:1860Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Household & Personal Products
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address105 Vanessa Street Kingsgrove, 2208
Tel.:+61 293708000City/Country:Sydney, Australia
Fax:+61 293708090Web address:http://www.mcphersons.com.au
Company description:McPherson's Ltd supplier of Health, Wellness and Beauty and Home Appliance products in Australasia, with operations in Australia, New Zealand, and Asia. The Health, Wellness, and Beauty division markets and distributes beauty care, hair care, skin care and fragrance product ranges, kitchen essentials such as baking paper, cling wrap and aluminum foil, and personal care items such as facial wipes, cotton pads, and foot comfort products. The Home Appliances division markets and distributes large appliances such as ovens, cooktops, washing machines and dishwashers. The majority of revenue is derived from a diversified portfolio of brands, including Manicare, Lady Jayne, Dr. LeWinn’s, A’kin, Swisspers, Moosehead, Maseur, Euromaid, Baumatic, and Multix.
Price Price change [%] Bid Offer Open High Low Volume
0.99  -0.005[-0.5%] 0.99 0.995 0.99 0.99 0.99 478
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
103.723921265 106.329245 1.49 0.05 0.08 20.02 8.04 0.95 - 2.56

MCP KEY FIGURES (at previous day's close)

Yesterday's Close
1.00
PE Ratio
20.02
Market Capitalisation
103.72M
Latest Shares Outstanding
106.33M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.08
Dividend Yield
8.04%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
30.55%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.13%
EBITDA Margin
11.05%
Pre-Tax Profit Margin
8.12%
Assets Turnover
0.74%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.07%
Current Ratio
1.39
Leverage Ratio (Assets/Equity)
1.73%
Interest Cover
5.88
Total Debt/Equity (Gearing Rati...
0.20%
LT Debt/Total Capital
-
Working Capital pS
0.95
Cash pS
0.08
Book-Value pS
0.79
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
0.05
Spread
0.01
Gross gearing
0.00%
Net Debt
-8.61M

MCP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.000.95
1 Month1.0950.95
3 Months1.1650.95
6 Months1.5450.95
1 Year2.560.95
3 Years3.400.95
5 Years3.400.91

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.990.97650.974326120,208914,962364,7470.000.0%
1 Month1.0851.03191.0025,788914,962198,836-0.095-8.76%
3 Months1.0751.07951.0725,788914,962198,855-0.085-7.91%
6 Months1.421.18411.2425,7883,147,035384,129-0.43-30.28%
1 Year2.511.34121.3625,78811,914,873664,488-1.52-60.56%
3 Years1.3351.89431.801,18411,914,873424,684-0.345-25.84%
5 Years1.071.66191.71311,914,873311,341-0.08-7.48%

MCP Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.19
-
-0.19
Diluted continuous EPS growth
-
0.06
-
-0.12
Dividend growth
0.00
-0.10
-0.14
-0.10
Equity per share growth
0.01
-0.05
-0.15
-0.10
Revenue growth
-0.25
-0.16
-0.07
-0.05
Operating income growth
-0.11
0.01
-0.03
-0.07
Net income growth
-
-0.16
-
-0.15
Net income cont growth
-
0.09
-
-0.08
CFO growth
-0.72
-0.00
-0.14
-0.13
FCF growth
-0.77
0.13
-0.15
-0.15
Operating revenue growth
-0.25
-0.16
-0.07
-0.05

MCP Income Statement June 29 2018 (AUD)

Total Revenue
210.43
Operating Revenue
210.43
Cost of Revenue
113.361
Gross Profit
97.069
Operating Expenses
76.106
Selling,General and Administr...
64.291
General and Administrative Ex...
37.606
Salary and Benefit
33.056
Rent and Landing Fees
4.55
Selling and Marketing Expense
26.685
Depreciation,Amortization and...
2.208
Depreciation and Amortization
2.208
Depreciation
1.43
Amortization
0.778
Amortization of Intangibles
0.778
Other Operating Expenses
9.607
Operating Income
20.963
Interest Income/Expense,Net-N...
-3.954
Interest Income-Non Operating
2,000.00
Interest Expense-Non Operatin...
3.956
Other Income/Expense,Net
0.074
Special Income/Charges
-0.518
Restructuring and Merger&Acqu...
0.518
Other Non-Operating Income/Ex...
0.592
Pretax Income
17.083
Provision for Income Tax
5.724
Net Income Available to Commo...
5.176
Net Income
5.176
Net Income Including Noncontr...
5.176
Net Income from Continuing Op...
11.359
Discontinued Operations
-6.183
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.11
Basic EPS from Discontinued O...
-0.06
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.11
Diluted EPS from Discontinued...
-0.06
Basic Weighted Average Shares...
104.245147
Diluted Weighted Average Shar...
104.245147
Dividend Per Share
0.08
Net Income from Continuing an...
5.176
Normalized Income
11.7034337646
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
2,000.00
Interest Expense
3.956
Net Interest Income
-3.954
Earning Before Interest and T...
21.039
Earning Before Interest Tax D...
23.247
Cost of Revenue,Reconciled
113.361
Depreciation,Reconciled
2.208
Net Income from Continuing Op...
11.359
TotalUnusualItemsExcludingGoo...
-0.518
TotalUnusualItems
-0.518
Normalized Basic EPS
0.11
Normalized Diluted EPS
0.11
NormalizedEBITDA
23.765
Tax rate for calculations
0.34

MCP Efficency Ratios (June 29 2018)

Days in sales
55.26
Days in inventory
157.45
Days in payment
65.86
Cash conversion cycle
146.85
Receivable turnover
6.61
Inventory turnover
2.32
Payable turnover
5.54
Fixed assets turnover
51.35
Assets turnover
1.15
ROE
0.06
ROA
0.03
ROIC
0.07
FCF sales ratio
0.02
FCF net income ratio
0.98
Capital expenditure sales ratio
0.01

MCP Financial Health Ratios (June 29 2018)

Current ratio
1.39
Quick ratio
0.68
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.73
Total debt to equity
0.20

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

Growth ann capital spending
-0.11
Growth ann gross profit
-0.07
Avg gross margin
0.43
Avg post tax margin
-0.03
Avg pre tax marginr
-0.01
Avg net profit
-0.03
Avg ret commonr
-0.07
Avg ret assets
-0.03
Avg ret invested capital
-0.02

MCP Profitability Ratios (June 29 2018)

Gross margin
0.46
Operating margin
0.10
EBT margin
0.08
Tax rate
0.34
Net margin
0.02
Sales per employee
-
EBIT margin
0.10
EBITDA margin
0.11
Normalized net profit margin
0.06
Interest coverage
5.32
Inc per employee tot ops
-

MCP Valuation Ratios (June 28 2018)

Sales per share
2.28
Growth ann sales per share 5 ye...
-0.07
Book value per share
0.83
CF per share
0.20
Price to EPS
20.20
Ratio PE 5 year high
21.43
Ratio PE 5 year low
6.04
Price to book
2.06
Price to sales
0.75
Price to cash flow
8.47
Price to free cash flow
9.28
Div rate
0.12
Dividend yield
0.05
Div payout tot ops
2.95
Div payout 5 year
0.28
Payout ratio
0.95
Sustainable growth rate
0.00
Cash return
0.11

MCP Balance Sheet June 29 2018 (AUD)

Total Assets
155.902
Current Assets
78.534
Cash,Cash Equivalents,and Sho...
8.607
Cash and Cash Equivalents
8.607
Cash
8,000.00
Cash Equivalents
8.599
Receivables
29.93
Accounts Receivable
27.113
Other Receivables
2.938
Recievables Adjustments/Allow...
-0.121
Inventories
38.438
Raw Materials
2.547
Work-in-Process
5.696
Finished Goods
33.335
Inventories Adjustments/Allow...
-3.14
Hedging Assets, Current
1.559
Total Non-Current Assets
77.368
Net Property,Plant,and Equipm...
3.268
Gross Property,Plant,and Equi...
32.268
Machinery,Furniture/Equipment
31.984
Leasehold and Improvements
0.284
Accumulated Depreciation
-29
Goodwill and Other Intangible...
73.9
Goodwill
15.674
Other Intangible Assets
58.226
Deferred Non-Current Assets
0.2
Deferred Taxes,Non-Current As...
0.2
Total Liabilities
65.882
Current Liabilities
56.359
Payables and Accrued Expenses
27.958
Payables
27.958
Accounts Payable
16.326
Other Payable
11.632
Provisions,Current
0.733
Pension and Other Post-Retire...
6.295
Current Debt and Capital Leas...
18.454
Current Debt
18.454
Other Current Borrowings
18.454
Deferred Liabilities,Current
2.919
Deferred Taxes,Current Liabil...
2.919
Total Non-Current Liabilities
9.523
Deferred Liabilities, Non cur...
8.78
Deferred Taxes,Non-Current Li...
8.78
Employee Benefits
0.743
Pension and Other Postretirem...
0.743
Total Equity
90.02
Stockholder's Equity
90.02
Capital Stock
155.882
Common Stock
155.882
Retained Earnings
-70.69
Accumulated Gains/ Losses Not...
4.828
Foreign Currency Translation ...
1.496
Other Equity Adjustments
3.332
Total Capitalization
90.02
Common Stock Equity
90.02
Net Tangible Assets
16.12
Working Capital
22.175
Invested Capital
108.474
Tangible Book Value
16.12
Total Debt
18.454
NetDebt
9.847
Ordinary Shares Number
104.771194
TotalLiabilitiesAsReported
65.882
TotalEquityAsReported
90.02

MCP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
291.71
Receipts from Customers
291.71
Classes of Cash Payments
-276.417
Payments to Suppliers for Goo...
-276.417
Interest Paid, Direct
-3.21
Interest Received, Direct
2,000.00
Taxes Refund/Paid, Direct
-5.193
Cash Flow from Investing Acti...
28.448
Cash Flow from Continuing Inv...
28.448
Purchase/Sale of Property,Pla...
-1.661
Purchase of Property,Plant an...
-1.671
Sale of Property,Plant,and Eq...
10,000.00
Purchase/Sale of Intangibles,...
-0.144
Purchase of Intangibles
-0.144
Purchase/Sale of Business,Net
30.253
Sale of Business
30.253
Cash Flow from Financing Acti...
-33.467
Cash Flow from Continuing Fin...
-33.467
Issuance/Payments of Debt,Net
0.048
Issuance/Payments of Long Ter...
0.048
Proceeds or Issuance of Long ...
81.048
Payments to Settle Long Term ...
-81
Issuance/Payments of Common S...
-25.605
Payments for Common Stock
-25.605
Cash Dividends Paid
-7.229
Common Stock Dividends Paid
-7.229
Other Financing Changes, Net
-0.681
Cash and Cash Equivalents,End...
8.607
Change in Cash
1.873
Effect of Exchange Rate Chang...
0.15
Cash and Cash Equivalents,Beg...
6.584
Income Tax Paid, Supplemental...
5.193
Interest Paid, Supplemental D...
3.21
Capital Expenditure
-1.815
Issuance of Debt
81.048
Repayment of Debt
-81
Repurchase of Capital Stock
-25.605
Free Cash Flow
5.077
ChangeinCashSupplementalAsRep...
1.873
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