Monadelphous Financial Data

Company name:Monadelphous Group LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000MND5
Auditor:EYYear established:1981
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address59 Albany Highway
Victoria Park, 6100
Tel.:+61 893161255
City/Country:Perth, AustraliaFax:+61 893161950
Web address:http://www.monadelphous.com.au
Company description:Monadelphous Group Ltd is an Australian engineering group providing construction, maintenance and industrial services to the resources, energy and infrastructure sectors.
Price Price change [%] Bid Offer Open High Low Volume
14.87  -0.10[-0.64%] 14.86 14.88 14.96 15.00 - 1,962,257
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1402.20548248 94.108311 2.14 0.61 0.80 24.36 5.35 12.81 - 19.81

MND KEY FIGURES (at previous day's close)

Yesterday's Close
14.96
PE Ratio
24.3608532812
Market Capitalisation
1.4B
Latest Shares Outstanding
94.11M
Earnings pS (EPS)
0.61
Dividend pS (DPS)
0.80
Dividend Yield
5.35%
Sales per Employee
202.01k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
62.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
9.91%
EBITDA Margin
8.13%
Pre-Tax Profit Margin
6.64%
Assets Turnover
0.54%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.14%
Current Ratio
1.99
Leverage Ratio (Assets/Equity)
1.77%
Interest Cover
946.03
Total Debt/Equity (Gearing Rati...
0.04%
LT Debt/Total Capital
0.02%
Working Capital pS
4.16
Cash pS
2.58
Book-Value pS
7.11
Tangible Book-Value pS
1.16
Cash Flow pS
-
Free Cash Flow pS
1.04
Spread
0.02
Gross gearing
0.00%
Net Debt
-241.91M

MND Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week16.4814.94
1 Month16.8414.94
3 Months16.8414.34
6 Months19.8014.34
1 Year19.8112.81
3 Years19.815.32
5 Years20.825.32

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week16.3115.7215.50166k3M422k-1.45-8.86%
1 Month16.1516.1716.07166k3M339k-1.29-7.96%
3 Months15.8715.6615.57160k3M493k-1.01-6.33%
6 Months19.3116.8316.63128k3M422k-4.45-23.02%
1 Year13.0316.0616.03121k3M376k1.8414.08%
3 Years11.4111.2010.6692k16M471k3.4630.28%
5 Years16.1012.6012.0117k16M488k-1.24-7.67%

MND Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.15
-0.27
-0.17
-0.01
Diluted continuous EPS growth
-0.15
-0.27
-0.17
-0.01
Dividend growth
-0.24
-0.25
-0.12
0.02
Equity per share growth
0.02
0.01
0.08
0.14
Revenue growth
-0.09
-0.19
-0.08
0.03
Operating income growth
-
-
-
-
Net income growth
-0.14
-0.27
-0.16
-0.00
Net income cont growth
-0.14
-0.27
-0.16
-0.00
CFO growth
0.43
-0.02
-0.04
0.01
FCF growth
0.26
-0.05
0.03
0.01
Operating revenue growth
-0.09
-0.19
-0.08
0.03

MND Income Statement June 29 2017 (AUD)

Total Revenue
1245.183
Operating Revenue
1245.183
Gross Profit
123.356
Cost of Revenue
1121.827
Operating Expenses
824.654
Selling,General and Administr...
784.104
General and Administrative Ex...
784.104
Salary and Benefit
741.614
Rent and Landing Fees
17.925
OtherGandA
24.565
Research and Development
22.096
Depreciation,Amortization and...
18.454
Depreciation and Amortization
18.454
Depreciation
17.892
Amortization
0.562
Amortization of Intangibles
0.562
Operating Income
-701.298
Interest Income/Expense,Net-N...
3.741
Interest Income-Non Operating
3.848
Interest Expense-Non Operatin...
0.107
Other Income/Expense,Net
780.221
Special Income/Charges
4.139
Gain on Sale of Property,Plan...
4.139
Other Non-Operating Income/Ex...
776.082
Pretax Income
82.664
Provision for Income Tax
24.144
Net Income Available to Commo...
57.563
Net Income
57.563
Net Income Including Noncontr...
58.52
Net Income from Continuing Op...
58.52
Minority Interest
-0.957
Basic EPS
0.61
Basic EPS from Continuing Ope...
0.61
Diluted EPS
0.61
Diluted EPS from Continuing O...
0.61
Basic Weighted Average Shares...
93.730313
Diluted Weighted Average Shar...
93.8425171177
Dividend Per Share
0.80
Net Income from Continuing an...
57.563
Normalized Income
54.6328940288
Basic EPS,Continuing and Disc...
0.61
Diluted EPS,Continuing and Di...
0.61
Interest and Dividend Income
3.848
Interest Expense
0.107
Net Interest Income
3.741
Earning Before Interest and T...
82.771
Earning Before Interest Tax D...
101.225
Cost of Revenue,Reconciled
1121.827
Depreciation,Reconciled
18.454
Net Income from Continuing Op...
57.563
TotalUnusualItemsExcludingGoo...
4.139
TotalUnusualItems
4.139
Normalized Basic EPS
0.58
Normalized Diluted EPS
0.58
Tax rate for calculations
0.29

MND Efficency Ratios (June 29 2017)

Days in sales
60.25
Days in inventory
20.04
Days in payment
14.35
Cash conversion cycle
65.94
Receivable turnover
6.06
Inventory turnover
18.21
Payable turnover
25.43
Fixed assets turnover
15.66
Assets turnover
1.81
ROE
0.15
ROA
0.08
ROIC
0.14
FCF sales ratio
0.08
FCF net income ratio
1.69
Capital expenditure sales ratio
0.01

MND Financial Health Ratios (June 29 2017)

Current ratio
1.99
Quick ratio
1.74
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.77
Total debt to equity
0.04

MND Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-0.24
Growth ann gross profit
-0.11
Avg gross margin
0.10
Avg post tax margin
0.05
Avg pre tax marginr
0.08
Avg net profit
0.05
Avg ret commonr
0.33
Avg ret assets
0.14
Avg ret invested capital
0.28

MND Profitability Ratios (June 29 2017)

Gross margin
0.10
Operating margin
-0.56
EBT margin
0.07
Tax rate
0.29
Net margin
0.05
Sales per employee
202,008.92
EBIT margin
0.07
EBITDA margin
0.08
Normalized net profit margin
0.04
Interest coverage
773.56
Inc per employee tot ops
9,338.58

MND Valuation Ratios (June 29 2017)

Sales per share
13.19
Growth ann sales per share 5 ye...
-0.06
Book value per share
3.93
CF per share
1.19
Price to EPS
22.62
Ratio PE 5 year high
46.04
Ratio PE 5 year low
8.60
Price to book
3.56
Price to sales
1.06
Price to cash flow
11.81
Price to free cash flow
12.06
Div rate
0.80
Dividend yield
0.06
Div payout tot ops
1.29
Div payout 5 year
1.17
Payout ratio
1.39
Sustainable growth rate
-0.06
Cash return
0.10

MND Balance Sheet June 29 2017 (AUD)

Total Assets
669.698
Current Assets
557.509
Cash,Cash Equivalents,and Sho...
241.909
Cash and Cash Equivalents
241.909
Cash
156.909
Cash Equivalents
85
Receivables
245.826
Accounts Receivable
166.66
Other Receivables
81.96
Recievables Adjustments/Allow...
-2.794
Inventories
69.774
Work-in-Process
69.774
Total Non-Current Assets
112.189
Net Property,Plant,and Equipm...
79.052
Gross Property,Plant,and Equi...
216.303
Land and Improvements
40.791
Machinery,Furniture/Equipment
175.512
Accumulated Depreciation
-137.251
Goodwill and Other Intangible...
3.345
Goodwill
2.72
Other Intangible Assets
0.625
Investments and Advances
3.812
Investment in Financial Asset...
1.901
Trading Securities
1.901
OtherInvestments
1.911
Deferred Non-Current Assets
25.98
Deferred Taxes,Non-Current As...
25.98
Total Liabilities
291.454
Current Liabilities
279.612
Payables and Accrued Expenses
183.063
Payables
183.063
Accounts Payable
54.109
Other Payable
128.954
Provisions,Current
26.421
Pension and Other Post-Retire...
59.621
Current Debt and Capital Leas...
6.904
Current Debt
1.541
Other Current Borrowings
1.541
Current Portion of Capital Le...
5.363
Deferred Liabilities,Current
3.603
Deferred Taxes,Current Liabil...
3.603
Total Non-Current Liabilities
11.842
Long Term Debt and Capital Le...
6.856
Long Term Portion of Capital ...
6.856
Deferred Liabilities, Non cur...
0.014
Deferred Taxes,Non-Current Li...
0.014
Employee Benefits
4.972
Pension and Other Postretirem...
4.972
Total Equity
378.244
Stockholder's Equity
377.393
Capital Stock
122.965
Common Stock
122.965
Retained Earnings
223.38
Accumulated Gains/ Losses Not...
31.048
Foreign Currency Translation ...
0.719
Other Equity Adjustments
30.329
Minority Interest
0.851
Total Capitalization
377.393
Common Stock Equity
377.393
Capital Lease Obligations
12.219
Net Tangible Assets
374.048
Working Capital
277.897
Invested Capital
378.934
Tangible Book Value
374.048
Total Debt
13.76
Ordinary Shares Number
93.928264

MND Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
1433.122
Receipts from Customers
1430.396
Other Cash Receipts from Oper...
2.726
Classes of Cash Payments
-1305.002
Payments to Suppliers for Goo...
-1305.002
Interest Paid, Direct
-0.705
Interest Received, Direct
3.395
Taxes Refund/Paid, Direct
-19.617
Cash Flow from Investing Acti...
-13.83
Cash Flow from Continuing Inv...
-13.83
Purchase/Sale of Property,Pla...
-5.502
Purchase of Property,Plant an...
-12.368
Sale of Property,Plant,and Eq...
6.866
Purchase/Sale of Intangibles,...
-1.634
Purchase of Intangibles
-1.634
Purchase/Sale of Business,Net
-5.433
Purchase/Acquisition of Busin...
-5.433
Purchase/Sale of Investments,...
-3.753
Purchase of Investments
-3.753
Dividends Received, CFI
0.054
Other Investing Changes,Net
2.438
Cash Flow from Financing Acti...
-58.144
Cash Flow from Continuing Fin...
-58.144
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
2.4
Payments to Settle Long Term ...
-2.4
Cash Dividends Paid
-50.258
Common Stock Dividends Paid
-50.258
Other Financing Changes, Net
-7.886
Cash and Cash Equivalents,End...
241.909
Change in Cash
39.219
Effect of Exchange Rate Chang...
-0.825
Cash and Cash Equivalents,Beg...
203.515
Income Tax Paid, Supplemental...
19.617
Interest Paid, Supplemental D...
0.705
Capital Expenditure
-14.002
Issuance of Debt
2.4
Repayment of Debt
-2.4
Free Cash Flow
97.191
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