Mystate Financial Data

Company name:MyState LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MYS0
Year established:2008Company sector name:Financial Services
Trading currency:AUDIndustry name:Banks - Regional - Australia
Place of incorporation:Australia (AU)Industry group nameBanks
Doing business in:Australia (AU)Address137 Harrington Street
Level 2, 7000
Tel.:+61 138001City/Country:Hobart, Australia
Fax:+61 362159760Web address:http://www.mystatelimited.com.au
Company description:MyState Limited is a Tasmania-based financial company that provides banking, trustee, and wealth management services. The company generates the vast majority of its profit from its banking business, through the brands MyState and its Queensland division The Rock. The company has 10 MyState Bank branches all located in Tasmania and seven The Rock branches in central north Queensland. The banking division provides a range of financial services including home and personal loans, general and life insurance, credit and debit cards, and other financial products. The wealth management segment provides trustee and wealth management business through the subsidiary Tasmanian Perpetual Trustees.
Price Price change [%] Bid Offer Open High Low Volume
5.20  0.05[0.97%] 5.18 5.20 5.19 5.20 5.19 9,234
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
463.2927537 91.040545 0.39 0.35 0.29 14.73 5.58 3.91 - 5.44

MYS KEY FIGURES (at previous day's close)

Yesterday's Close
5.15
PE Ratio
14.73
Market Capitalisation
463.29M
Latest Shares Outstanding
91.04M
Earnings pS (EPS)
0.35
Dividend pS (DPS)
0.29
Dividend Yield
5.58%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
49.86%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
36.00%
Assets Turnover
41.40%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
16.13%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
3.67%
LT Debt/Total Capital
0.10%
Working Capital pS
57.51
Cash pS
1.44
Book-Value pS
56.51
Tangible Book-Value pS
-1.00
Cash Flow pS
-
Free Cash Flow pS
0.48
Spread
0.02
Gross gearing
0.00%
Net Debt
-129.40M

MYS Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week5.275.07
1 Month5.274.76
3 Months5.444.60
6 Months5.444.30
1 Year5.443.91
3 Years6.173.15
5 Years6.173.15

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week5.135.1745.1973,544237,231146,1840.071.36%
1 Month5.055.0095.0540,310266,606115,3670.152.97%
3 Months4.955.0635.0827,868494,614119,2830.255.05%
6 Months4.554.91574.8926,287605,385135,1890.6514.29%
1 Year4.074.84874.847,585605,385109,6271.1327.76%
3 Years4.604.57534.603871,720,948100,3040.6013.04%
5 Years4.034.63394.633871,720,94889,8821.1729.03%

MYS Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.03
-0.02
0.01
-
Diluted continuous EPS growth
0.03
-0.02
0.01
-
Dividend growth
0.01
0.00
0.01
-
Equity per share growth
0.02
0.02
0.02
-
Revenue growth
0.03
0.02
0.01
-
Operating income growth
-
-
-
-
Net income growth
0.05
-0.01
0.02
-
Net income cont growth
0.05
-0.01
0.02
-
CFO growth
0.22
0.10
0.16
-
FCF growth
0.56
0.10
0.24
-
Operating revenue growth
0.03
0.02
0.01
-

MYS Income Statement June 29 2018 (AUD)

Total Revenue
124.959
Net Interest Income
90.829
Interest and Dividend Income
188.264
Interest Expense
97.435
Non-Interest Income
34.13
Fees and Commissions
34.13
Fees and Commission Income
34.13
Provision for Loan and Lease ...
-0.455
Non-Interest Expense
78.349
Occupancy and Equipment
1.213
Occupancy
1.213
Selling,General and Administr...
62.306
General and Administrative Ex...
58.538
Salary and Benefit
38.196
Rent and Landing Fees
4.06
OtherGandA
16.282
Selling and Marketing Expense
3.768
Depreciation,Amortization and...
5.995
Depreciation and Amortization
5.995
Depreciation
1.441
Amortization
4.554
Amortization of Intangibles
4.554
Other Non-Interest Expense
8.835
Special Income/Charges
6,000.00
Other Special Charges
-6,000.00
Other Non-Operating Income/Ex...
-1.172
Pretax Income
44.989
Provision for Income Tax
13.528
Net Income Available to Commo...
31.461
Net Income
31.461
Net Income Including Noncontr...
31.461
Net Income from Continuing Op...
31.461
Basic EPS
0.35
Basic EPS from Continuing Ope...
0.35
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.35
Diluted EPS from Continuing O...
0.35
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
89.959758
Diluted Weighted Average Shar...
89.959758
Dividend Per Share
0.29
Net Income from Continuing an...
31.461
Normalized Income
31.4568041744
Basic EPS,Continuing and Disc...
0.35
Diluted EPS,Continuing and Di...
0.35
Depreciation,Reconciled
5.995
Net Income from Continuing Op...
31.461
TotalUnusualItemsExcludingGoo...
6,000.00
TotalUnusualItems
6,000.00
Normalized Basic EPS
0.35
Normalized Diluted EPS
0.35
Tax rate for calculations
0.30

MYS Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
16.30
Assets turnover
0.02
ROE
0.10
ROA
0.01
ROIC
-
FCF sales ratio
0.35
FCF net income ratio
1.38
Capital expenditure sales ratio
0.05

MYS Financial Health Ratios (June 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.10
Debt equity ratio
0.11
Financial leverage
16.13
Total debt to equity
3.67

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

Growth ann capital spending
-0.07
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.25
Avg pre tax marginr
0.36
Avg net profit
0.25
Avg ret commonr
0.10
Avg ret assets
0.01
Avg ret invested capital
-

MYS Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.36
Tax rate
0.30
Net margin
0.25
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.25
Interest coverage
-
Inc per employee tot ops
-

MYS Valuation Ratios (June 28 2018)

Sales per share
1.38
Growth ann sales per share 5 ye...
-0.03
Book value per share
3.50
CF per share
0.54
Price to EPS
14.60
Ratio PE 5 year high
15.97
Ratio PE 5 year low
11.06
Price to book
1.43
Price to sales
3.62
Price to cash flow
9.28
Price to free cash flow
11.70
Div rate
0.29
Dividend yield
0.06
Div payout tot ops
0.84
Div payout 5 year
0.85
Payout ratio
0.83
Sustainable growth rate
0.02
Cash return
0.23

MYS Balance Sheet June 29 2018 (AUD)

Total Assets
5173.331
Cash,Cash Equivalents and Fed...
129.402
Cash and Cash Equivalents
129.402
Cash
62.452
Cash Equivalents
5.424
Cash and Due from Banks
25.826
Interest Bearing Deposits,Ass...
35.7
Securities and Investments
371.592
Short Term Investments
371.592
Derivative Assets
-0.428
Net Loan
4565.256
Gross Loan
4565.256
Net Property,Plant,and Equipm...
7.034
Gross Property,Plant,and Equi...
17.282
Land and Improvements
12.895
Machinery,Furniture/Equipment
4.387
Accumulated Depreciation
-10.248
Goodwill and Other Intangible...
89.577
Goodwill
65.978
Other Intangible Assets
23.599
Deferred Assets
3.948
Deferred Tax Assets
3.948
Other Assets
6.95
Total Liabilities
4852.669
Total Deposits
3624.905
Interest Bearing Deposits,Lia...
3624.905
Deposits by Bank
3624.905
Payables and Accrued Expenses
33.334
Payables
33.334
Due to Related Parties
33.334
Current Debt and Capital Leas...
1141.754
Current Debt
1141.754
Other Current Borrowings
1141.754
Long Term Debt and Capital Le...
34.745
Long Term Debt
34.745
SubordinatedLiabilities
34.745
Employee Benefits
5.341
Pension and Other Postretirem...
5.341
Deferred Liabilities,Current
4.924
Deferred Taxes,Current Liabil...
4.924
Other Liabilities
7.666
Total Equity
320.662
Stockholder's Equity
320.662
Capital Stock
145.38
Common Stock
145.38
Retained Earnings
170.568
Accumulated Gains/ Losses Not...
4.714
Other Equity Adjustments
0.286
Total Capitalization
355.407
Common Stock Equity
320.662
Net Tangible Assets
231.085
Invested Capital
1497.161
Tangible Book Value
231.085
Total Debt
1176.499
NetDebt
1047.097
Ordinary Shares Number
90.308117
TotalLiabilitiesAsReported
4852.669
TotalEquityAsReported
320.662

MYS Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
234.401
Other Cash Receipts from Oper...
1.836
Classes of Cash Payments
-184.72
Cash Flow from Investing Acti...
-276.299
Cash Flow from Continuing Inv...
-276.299
Proceeds/Payment for Loan,Net
-270.689
Proceeds from Loans
22.507
Payment for Loans
-293.196
Purchase/Sale of Property,Pla...
-0.306
Purchase of Property,Plant an...
-0.313
Sale of Property,Plant,and Eq...
7,000.00
Purchase/Sale of Intangibles,...
-5.952
Purchase of Intangibles
-5.952
Other Investing Changes,Net
0.648
Cash Flow from Financing Acti...
230.268
Cash Flow from Continuing Fin...
230.268
Increase/Decrease in Deposit
72.808
Issuance/Payments of Debt,Net
179.331
Issuance/Payments of Long Ter...
179.331
Proceeds or Issuance of Long ...
179.381
Payments to Settle Long Term ...
-0.05
Issuance/Payments of Common S...
0.082
Proceeds or Issuance of Commo...
0.082
Cash Dividends Paid
-21.953
Common Stock Dividends Paid
-21.953
Cash and Cash Equivalents,End...
67.876
Change in Cash
3.65
Cash and Cash Equivalents,Beg...
64.226
Income Tax Paid, Supplemental...
11.924
Interest Paid, Supplemental D...
98.573
Capital Expenditure
-6.265
Issuance of Capital Stock
0.082
Issuance of Debt
179.381
Repayment of Debt
-0.05
Free Cash Flow
43.416
ChangeinCashSupplementalAsRep...
3.65
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