PLUS1
Objective Financial Data
| Company name: | Objective Corp Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000OCL7 |
| Auditor: | PITCHER PARTNERS | Year established: | 1990 |
| Company sector name: | Technology | Trading currency: | AUD |
| Industry name: | Software - Application | Place of incorporation: | Australia (AU) |
| Industry group name | Application Software | Doing business in: | Australia (AU) |
| Address | 177 Pacific Highway Level 30, 2060 | Tel.: | +61 299552288 |
| City/Country: | Sydney, Australia | Fax: | +61 299555011 |
| Web address: | http://www.objective.com |
| Company description: | Objective Corp Ltd is engaged in supplying information technology software and services. The company operates in business segments that are Objective ECM, which allow customers to manage information and process governance across the enterprise; Objective Keystone, which improve efficiency and deliver governance in the process of authoring, reviewing, engaging with and publishing documents; Objective Connect, which enable customers to extend their information governance to the cloud; and Objective Trapeze, which digitally transform development application plan reviews and assessments. The Objective ECM generates maximum revenue for the company. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 12.80 | -0.40[-3.03%] | 12.61 | 13.05 | 12.89 | 13.05 | 12.71 | 12,438 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1215.3180864 | 92.693041 | -0.14 | 0.08 | 0.04 | 165.00 | 0.30 | 5.57 - 14.81 |
OCL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 13.20 |
PE Ratio | 165.00 |
Market Capitalisation | 1.22B |
Latest Shares Outstanding | 92.69M |
Earnings pS (EPS) | 0.08 |
Dividend pS (DPS) | 0.04 |
Dividend Yield | 0.30% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 61.61% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 96.73% |
EBITDA Margin | 14.99% |
Pre-Tax Profit Margin | 14.98% |
Assets Turnover | 0.88% |
Return on Assets (ROA) | 0.15% |
Return on Equity (ROE) | 0.32% |
Return on Capital Invested (ROC... | 0.27% |
Current Ratio | 1.38 |
Leverage Ratio (Assets/Equity) | 2.23% |
Interest Cover | 1,876.40 |
Total Debt/Equity (Gearing Rati... | 0.12% |
LT Debt/Total Capital | 0.09% |
Working Capital pS | 0.30 |
Cash pS | 0.23 |
Book-Value pS | 0.50 |
Tangible Book-Value pS | 0.08 |
Cash Flow pS | - |
Free Cash Flow pS | 0.10 |
Spread | 0.44 |
Gross gearing | 0.00% |
Net Debt | -21.49M |
OCL Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 13.15 | 12.00 |
| 1 Month | 13.21 | 12.00 |
| 3 Months | 14.68 | 11.62 |
| 6 Months | 14.81 | 10.89 |
| 1 Year | 14.81 | 5.57 |
| 3 Years | 14.81 | 2.50 |
| 5 Years | 14.81 | 1.51 |
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 | 12.08 | 12.842 | 12.90 | 5,318 | 156,515 | 48,204 | 0.72 | 5.96% |
| 1 Month | 12.03 | 12.6867 | 12.76 | 3,797 | 231,436 | 38,769 | 0.77 | 6.4% |
| 3 Months | 14.50 | 12.8187 | 12.73 | 3,797 | 304,359 | 41,793 | -1.70 | -11.72% |
| 6 Months | 13.37 | 12.9035 | 13.00 | 3,797 | 744,355 | 70,711 | -0.57 | -4.26% |
| 1 Year | 5.95 | 11.0849 | 11.50 | 3,427 | 744,355 | 73,343 | 6.85 | 115.13% |
| 3 Years | 3.02 | 6.8461 | 9.35 | 1 | 744,355 | 43,464 | 9.78 | 323.84% |
| 5 Years | 1.67 | 5.1096 | 8.13 | 1 | 744,355 | 32,388 | 11.13 | 666.47% |
OCL Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.11 | 0.18 | 0.15 | 0.18 |
Diluted continuous EPS growth | -0.11 | 0.18 | 0.15 | 0.18 |
Dividend growth | 0.00 | 0.05 | 0.10 | 0.06 |
Equity per share growth | 0.15 | 0.16 | 0.13 | 0.08 |
Revenue growth | 0.01 | 0.08 | 0.09 | 0.07 |
Operating income growth | -0.06 | 0.23 | 0.22 | 0.28 |
Net income growth | -0.10 | 0.18 | 0.14 | 0.14 |
Net income cont growth | -0.10 | 0.18 | 0.14 | 0.14 |
CFO growth | 0.18 | 0.10 | 0.10 | 0.10 |
FCF growth | 0.67 | 0.03 | 0.07 | 0.09 |
Operating revenue growth | 0.01 | 0.08 | 0.09 | 0.07 |
OCL Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 62.576 |
Operating Revenue | 62.576 |
Cost of Revenue | 2.044 |
Gross Profit | 60.532 |
Operating Expenses | 51.617 |
Selling,General and Administr... | 38.55 |
General and Administrative Ex... | 8.322 |
OtherGandA | 8.322 |
Selling and Marketing Expense | 30.228 |
Research and Development | 13.072 |
Other Operating Expenses | -5,000.00 |
Operating Income | 8.915 |
Interest Income/Expense,Net-N... | 0.37 |
Interest Income-Non Operating | 0.375 |
Interest Expense-Non Operatin... | 5,000.00 |
Other Income/Expense,Net | 0.092 |
Special Income/Charges | -2,000.00 |
Gain on Sale of Property,Plan... | -2,000.00 |
Other Non-Operating Income/Ex... | 0.094 |
Pretax Income | 9.377 |
Provision for Income Tax | 1.997 |
Net Income Available to Commo... | 7.38 |
Net Income | 7.38 |
Net Income Including Noncontr... | 7.38 |
Net Income from Continuing Op... | 7.38 |
Basic EPS | 0.08 |
Basic EPS from Continuing Ope... | 0.08 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.08 |
Diluted EPS from Continuing O... | 0.08 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 92.069552 |
Diluted Weighted Average Shar... | 92.069552 |
Dividend Per Share | 0.04 |
Net Income from Continuing an... | 7.38 |
Normalized Income | 7.3815740642 |
Basic EPS,Continuing and Disc... | 0.08 |
Diluted EPS,Continuing and Di... | 0.08 |
Interest and Dividend Income | 0.375 |
Interest Expense | 5,000.00 |
Net Interest Income | 0.37 |
Earning Before Interest and T... | 9.382 |
Earning Before Interest Tax D... | 9.382 |
Cost of Revenue,Reconciled | 2.044 |
Net Income from Continuing Op... | 7.38 |
TotalUnusualItemsExcludingGoo... | -2,000.00 |
TotalUnusualItems | -2,000.00 |
Normalized Basic EPS | 0.08 |
Normalized Diluted EPS | 0.08 |
NormalizedEBITDA | 9.384 |
Tax rate for calculations | 0.21 |
OCL Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 46.85 |
Days in inventory | - |
Days in payment | 706.61 |
Cash conversion cycle | - |
Receivable turnover | 7.79 |
Inventory turnover | - |
Payable turnover | 0.52 |
Fixed assets turnover | 12.31 |
Assets turnover | 1.24 |
ROE | 0.32 |
ROA | 0.15 |
ROIC | 0.27 |
FCF sales ratio | 0.14 |
FCF net income ratio | 1.19 |
Capital expenditure sales ratio | 0.04 |
OCL Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 1.38 |
Quick ratio | 1.10 |
Debt total capital ratio | 0.09 |
Debt equity ratio | 0.10 |
Financial leverage | 2.23 |
Total debt to equity | 0.12 |
OCL Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.37 |
Growth ann gross profit | 0.09 |
Avg gross margin | 0.97 |
Avg post tax margin | 0.11 |
Avg pre tax marginr | 0.14 |
Avg net profit | 0.11 |
Avg ret commonr | 0.36 |
Avg ret assets | 0.15 |
Avg ret invested capital | 0.32 |
OCL Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.97 |
Operating margin | 0.14 |
EBT margin | 0.15 |
Tax rate | 0.21 |
Net margin | 0.12 |
Sales per employee | - |
EBIT margin | 0.15 |
EBITDA margin | 0.15 |
Normalized net profit margin | 0.12 |
Interest coverage | 1,876.40 |
Inc per employee tot ops | - |
OCL Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.71 |
Growth ann sales per share 5 ye... | 0.14 |
Book value per share | 0.22 |
CF per share | 0.14 |
Price to EPS | 37.17 |
Ratio PE 5 year high | 39.96 |
Ratio PE 5 year low | 3.93 |
Price to book | 15.60 |
Price to sales | 4.92 |
Price to cash flow | 25.38 |
Price to free cash flow | 29.24 |
Div rate | 0.05 |
Dividend yield | 0.01 |
Div payout tot ops | 0.43 |
Div payout 5 year | 0.68 |
Payout ratio | 0.43 |
Sustainable growth rate | 0.25 |
Cash return | 0.04 |
OCL Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 55.094 |
Current Assets | 38.258 |
Cash,Cash Equivalents,and Sho... | 21.49 |
Cash and Cash Equivalents | 21.49 |
Cash | 8.253 |
Cash Equivalents | 13.237 |
Receivables | 8.986 |
Accounts Receivable | 8.523 |
Other Receivables | 0.463 |
Prepaid Assets and Others | 1.401 |
Deferred Current Assets | 0.263 |
Deferred Taxes,Current Assets | 0.263 |
Other Current Assets | 6.118 |
Total Non-Current Assets | 16.836 |
Net Property,Plant,and Equipm... | 5.725 |
Gross Property,Plant,and Equi... | 8.137 |
Machinery,Furniture/Equipment | 3.382 |
Construction in Progress | 0.41 |
Leasehold and Improvements | 4.345 |
Accumulated Depreciation | -2.412 |
Goodwill and Other Intangible... | 9.378 |
Goodwill | 8.728 |
Other Intangible Assets | 0.65 |
Accounts Receivable,Non-Curre... | 0.657 |
Deferred Non-Current Assets | 1.076 |
Deferred Taxes,Non-Current As... | 1.076 |
Total Liabilities | 30.366 |
Current Liabilities | 27.723 |
Payables and Accrued Expenses | 6.112 |
Payables | 6.112 |
Accounts Payable | 4.223 |
Other Payable | 1.889 |
Pension and Other Post-Retire... | 2.653 |
Current Debt and Capital Leas... | 0.654 |
Current Portion of Capital Le... | 0.654 |
Deferred Liabilities,Current | 18.304 |
Deferred Taxes,Current Liabil... | 0.048 |
Deferred Revenue,Current | 18.256 |
Total Non-Current Liabilities | 2.643 |
Provisions,Long Term | 0.082 |
Long Term Debt and Capital Le... | 2.359 |
Long Term Portion of Capital ... | 2.359 |
Employee Benefits | 0.202 |
Pension and Other Postretirem... | 0.202 |
Total Equity | 24.728 |
Stockholder's Equity | 24.728 |
Capital Stock | 4.389 |
Common Stock | 4.389 |
Retained Earnings | 31.281 |
Accumulated Gains/ Losses Not... | -10.942 |
Foreign Currency Translation ... | -1.267 |
Other Equity Adjustments | -9.675 |
Total Capitalization | 24.728 |
Common Stock Equity | 24.728 |
Capital Lease Obligations | 3.013 |
Net Tangible Assets | 15.35 |
Working Capital | 10.535 |
Invested Capital | 24.728 |
Tangible Book Value | 15.35 |
Total Debt | 3.013 |
Ordinary Shares Number | 92.443041 |
TotalLiabilitiesAsReported | 30.366 |
TotalEquityAsReported | 24.728 |
OCL Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 72.361 |
Receipts from Customers | 72.361 |
Classes of Cash Payments | -58.238 |
Payments to Suppliers for Goo... | -58.238 |
Interest Paid, Direct | -5,000.00 |
Interest Received, Direct | 0.388 |
Taxes Refund/Paid, Direct | -3.231 |
Cash Flow from Investing Acti... | -2.41 |
Cash Flow from Continuing Inv... | -2.41 |
Purchase/Sale of Property,Pla... | -2.49 |
Purchase of Property,Plant an... | -2.49 |
Other Investing Changes,Net | 0.08 |
Cash Flow from Financing Acti... | -4.033 |
Cash Flow from Continuing Fin... | -4.033 |
Issuance/Payments of Common S... | 0.445 |
Proceeds or Issuance of Commo... | 0.445 |
Cash Dividends Paid | -4.478 |
Common Stock Dividends Paid | -4.478 |
Cash and Cash Equivalents,End... | 21.49 |
Change in Cash | 4.832 |
Effect of Exchange Rate Chang... | -0.194 |
Cash and Cash Equivalents,Beg... | 16.852 |
Income Tax Paid, Supplemental... | 3.231 |
Interest Paid, Supplemental D... | 5,000.00 |
Capital Expenditure | -2.49 |
Issuance of Capital Stock | 0.445 |
Free Cash Flow | 8.785 |
ChangeinCashSupplementalAsRep... | 4.832 |
