Monadelphous Financial Data

Company name:Monadelphous Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MND5
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 a major engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The Maintenance and Industrial Services division specialises in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.
Price Price change [%] Bid Offer Open High Low Volume
14.80  -0.05[-0.34%] 14.79 14.80 14.77 14.88 14.76 256,133
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1394.6635593 94.242528 2.01 0.76 0.60 19.51 4.04 13.88 - 19.81

MND KEY FIGURES (at previous day's close)

Yesterday's Close
14.85
PE Ratio
19.5112337406
Market Capitalisation
1.39B
Latest Shares Outstanding
94.24M
Earnings pS (EPS)
0.76
Dividend pS (DPS)
0.60
Dividend Yield
4.04%
Sales per Employee
281.45k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
59.60%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
8.30%
EBITDA Margin
6.96%
Pre-Tax Profit Margin
5.93%
Assets Turnover
0.40%
Return on Assets (ROA)
0.11%
Return on Equity (ROE)
0.19%
Return on Capital Invested (ROC...
0.17%
Current Ratio
1.98
Leverage Ratio (Assets/Equity)
1.75%
Interest Cover
8,621.86
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.03%
Working Capital pS
4.41
Cash pS
2.22
Book-Value pS
7.30
Tangible Book-Value pS
1.51
Cash Flow pS
-
Free Cash Flow pS
0.28
Spread
0.01
Gross gearing
0.00%
Net Debt
-208.77M

MND Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week15.8214.61
1 Month16.6814.61
3 Months16.6813.88
6 Months16.8413.88
1 Year19.8113.88
3 Years19.815.32
5 Years19.815.32

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 Week15.5415.3315.37236k414k294k-0.74-4.76%
1 Month15.7815.8415.88169k542k352k-0.98-6.21%
3 Months14.7715.1115.07169k2M465k0.030.20%
6 Months15.8015.0514.95161k2M440k-1.00-6.33%
1 Year16.3516.0415.90128k2M434k-1.55-9.48%
3 Years7.2512.1511.7092k16M462k7.55104.14%
5 Years18.9012.3611.7917k16M487k-4.10-21.69%

MND Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.24
-0.13
-0.15
-0.01
Diluted continuous EPS growth
0.24
-0.13
-0.15
-0.01
Dividend growth
0.07
-0.18
-0.15
0.00
Equity per share growth
0.04
0.02
0.04
0.13
Revenue growth
0.39
-0.02
-0.08
0.06
Operating income growth
-
-
-
-
Net income growth
0.24
-0.12
-0.14
0.00
Net income cont growth
0.24
-0.12
-0.14
0.00
CFO growth
-0.54
-0.24
-0.15
-0.06
FCF growth
-0.73
-0.39
-0.20
-0.11
Operating revenue growth
0.39
-0.02
-0.08
0.06

MND Income Statement June 29 2018 (AUD)

Total Revenue
1734.881
Operating Revenue
1734.881
Cost of Revenue
1590.821
Gross Profit
144.06
Operating Expenses
1069.075
Selling,General and Administr...
1034.007
General and Administrative Ex...
1034.007
Salary and Benefit
987.64
Rent and Landing Fees
16.496
OtherGandA
29.871
Research and Development
17.221
Depreciation,Amortization and...
17.847
Depreciation and Amortization
17.847
Depreciation
17.222
Amortization
0.625
Amortization of Intangibles
0.625
Operating Income
-925.015
Interest Income/Expense,Net-N...
2.559
Interest Income-Non Operating
2.573
Interest Expense-Non Operatin...
0.014
Other Income/Expense,Net
1025.301
Special Income/Charges
2.934
Gain on Sale of Property,Plan...
2.934
Other Non-Operating Income/Ex...
1022.367
Pretax Income
102.845
Provision for Income Tax
30.57
Net Income Available to Commo...
71.479
Net Income
71.479
Net Income Including Noncontr...
72.275
Net Income from Continuing Op...
72.275
Minority Interest
-0.796
Basic EPS
0.76
Basic EPS from Continuing Ope...
0.76
Diluted EPS
0.76
Diluted EPS from Continuing O...
0.76
Basic Weighted Average Shares...
93.916738
Diluted Weighted Average Shar...
93.9647692914
Dividend Per Share
0.60
Net Income from Continuing an...
71.479
Normalized Income
69.4171122077
Basic EPS,Continuing and Disc...
0.76
Diluted EPS,Continuing and Di...
0.76
Interest and Dividend Income
2.573
Interest Expense
0.014
Net Interest Income
2.559
Earning Before Interest and T...
102.859
Earning Before Interest Tax D...
120.706
Cost of Revenue,Reconciled
1590.821
Depreciation,Reconciled
17.847
Net Income from Continuing Op...
71.479
TotalUnusualItemsExcludingGoo...
2.934
TotalUnusualItems
2.934
Normalized Basic EPS
0.74
Normalized Diluted EPS
0.74
NormalizedEBITDA
117.772
Tax rate for calculations
0.30

MND Efficency Ratios (June 29 2018)

Days in sales
40.42
Days in inventory
13.42
Days in payment
14.12
Cash conversion cycle
39.73
Receivable turnover
9.03
Inventory turnover
27.20
Payable turnover
25.86
Fixed assets turnover
19.17
Assets turnover
2.55
ROE
0.19
ROA
0.11
ROIC
0.17
FCF sales ratio
0.02
FCF net income ratio
0.37
Capital expenditure sales ratio
0.01

MND Financial Health Ratios (June 29 2018)

Current ratio
1.98
Quick ratio
1.81
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.75
Total debt to equity
0.05

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

Growth ann capital spending
-0.06
Growth ann gross profit
-0.12
Avg gross margin
0.10
Avg post tax margin
0.05
Avg pre tax marginr
0.07
Avg net profit
0.05
Avg ret commonr
0.25
Avg ret assets
0.12
Avg ret invested capital
0.22

MND Profitability Ratios (June 29 2018)

Gross margin
0.08
Operating margin
-0.53
EBT margin
0.06
Tax rate
0.30
Net margin
0.04
Sales per employee
281,453.76
EBIT margin
0.06
EBITDA margin
0.07
Normalized net profit margin
0.04
Interest coverage
7,347.07
Inc per employee tot ops
11,596.20

MND Valuation Ratios (June 28 2018)

Sales per share
15.86
Growth ann sales per share 5 ye...
-
Book value per share
4.12
CF per share
0.60
Price to EPS
21.23
Ratio PE 5 year high
29.36
Ratio PE 5 year low
7.50
Price to book
3.65
Price to sales
0.95
Price to cash flow
25.32
Price to free cash flow
48.78
Div rate
0.62
Dividend yield
0.04
Div payout tot ops
0.85
Div payout 5 year
-
Payout ratio
0.76
Sustainable growth rate
0.04
Cash return
0.02

MND Balance Sheet June 29 2018 (AUD)

Total Assets
688.994
Current Assets
544.344
Cash,Cash Equivalents,and Sho...
208.773
Cash and Cash Equivalents
208.773
Cash
183.773
Cash Equivalents
25
Receivables
288.371
Accounts Receivable
217.611
Other Receivables
74.403
Recievables Adjustments/Allow...
-3.643
Inventories
47.2
Work-in-Process
47.2
Total Non-Current Assets
144.65
Net Property,Plant,and Equipm...
101.983
Gross Property,Plant,and Equi...
245.452
Land and Improvements
39.91
Machinery,Furniture/Equipment
205.542
Accumulated Depreciation
-143.469
Goodwill and Other Intangible...
3.12
Goodwill
3.12
Investments and Advances
1.437
Long term equity investment
1.437
Investments in Associates, at...
1.437
Deferred Non-Current Assets
35.304
Deferred Taxes,Non-Current As...
35.304
Other Non-Current Assets
2.806
Total Liabilities
292.866
Current Liabilities
274.58
Payables and Accrued Expenses
164.008
Payables
164.008
Accounts Payable
68.946
Other Payable
95.062
Provisions,Current
26.269
Pension and Other Post-Retire...
67.837
Current Debt and Capital Leas...
7.944
Current Portion of Capital Le...
7.944
Deferred Liabilities,Current
8.522
Deferred Taxes,Current Liabil...
8.522
Total Non-Current Liabilities
18.286
Long Term Debt and Capital Le...
13.027
Long Term Portion of Capital ...
13.027
Employee Benefits
5.259
Pension and Other Postretirem...
5.259
Total Equity
396.128
Stockholder's Equity
394.481
Capital Stock
125.703
Common Stock
125.703
Retained Earnings
238.486
Accumulated Gains/ Losses Not...
30.292
Foreign Currency Translation ...
-0.191
Other Equity Adjustments
30.483
Minority Interest
1.647
Total Capitalization
394.481
Common Stock Equity
394.481
Capital Lease Obligations
20.971
Net Tangible Assets
391.361
Working Capital
269.764
Invested Capital
394.481
Tangible Book Value
391.361
Total Debt
20.971
Ordinary Shares Number
94.108311
TotalLiabilitiesAsReported
292.866
TotalEquityAsReported
396.128

MND Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1876.018
Receipts from Customers
1873.522
Other Cash Receipts from Oper...
2.496
Classes of Cash Payments
-1793.937
Payments to Suppliers for Goo...
-1793.937
Dividends Received, Direct
0.178
Interest Paid, Direct
-0.493
Interest Received, Direct
2.573
Taxes Refund/Paid, Direct
-32.692
Cash Flow from Investing Acti...
-23.627
Cash Flow from Continuing Inv...
-23.627
Purchase/Sale of Property,Pla...
-21.597
Purchase of Property,Plant an...
-25.039
Sale of Property,Plant,and Eq...
3.442
Purchase/Sale of Business,Net
-1.414
Purchase/Acquisition of Busin...
-1.414
Other Investing Changes,Net
-0.616
Cash Flow from Financing Acti...
-61.535
Cash Flow from Continuing Fin...
-61.535
Issuance/Payments of Debt,Net
-1.5
Issuance/Payments of Long Ter...
-1.5
Payments to Settle Long Term ...
-1.5
Cash Dividends Paid
-53.635
Common Stock Dividends Paid
-53.635
Other Financing Changes, Net
-6.4
Cash and Cash Equivalents,End...
208.773
Change in Cash
-33.515
Effect of Exchange Rate Chang...
0.379
Cash and Cash Equivalents,Beg...
241.909
Income Tax Paid, Supplemental...
32.692
Interest Paid, Supplemental D...
0.493
Capital Expenditure
-25.039
Repayment of Debt
-1.5
Free Cash Flow
26.608
ChangeinCashSupplementalAsRep...
-33.515
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