Orora Financial Data

Company name:Orora LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000ORA8
Auditor:PricewaterhouseCoopersYear established:1949
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Packaging & ContainersPlace of incorporation:Australia (AU)
Industry group namePackaging & ContainersDoing business in:Australia (AU)
Address109 - 133 Burwood Road, 3122Tel.:+61 398117111
City/Country:Hawthorn, AustraliaFax:+61 398117171
Web address:http://www.ororagroup.com
Company description:The Orora Group was created in late 2013 when Amcor demerged its Australasian fibre and beverage packaging operations and North American packaging distribution business. Orora’s Australasian business is focused on recycled paper, corrugated boxes, cartons, sacks, glass bottles, beverage cans and wine closures. Orora is the largest producer of cartons and sacks in Australia and the second-largest producer of corrugated and recycled paper. It also has the number-one position in beverage cans and number-two position in glass bottles and wine closures. Its primary competitors include Visy Group and Owens-Illinois. The North American business is primarily focused on packaging distribution, but has recently expanded into point-of-purchase retail display solutions.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 1206.684923 0.67 0.18 0.12 - - - - -

ORACD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
1.21B
Earnings pS (EPS)
0.18
Dividend pS (DPS)
0.12
Dividend Yield
-
Sales per Employee
606.59k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.52%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
19.12%
EBITDA Margin
7.54%
Pre-Tax Profit Margin
6.73%
Assets Turnover
0.85%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.20
Leverage Ratio (Assets/Equity)
2.22%
Interest Cover
9.22
Total Debt/Equity (Gearing Rati...
0.46%
LT Debt/Total Capital
0.32%
Working Capital pS
2.10
Cash pS
0.07
Book-Value pS
2.60
Tangible Book-Value pS
1.50
Cash Flow pS
-
Free Cash Flow pS
0.12
Spread
-
Gross gearing
0.00%
Net Debt
-87.60M

ORACD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.000.000.000.000.000.000.000.0%

ORACD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.23
0.17
-
-
Diluted continuous EPS growth
0.23
0.17
-
-
Dividend growth
0.20
0.23
-
-
Equity per share growth
0.05
0.04
0.05
-
Revenue growth
0.05
0.08
-
-
Operating income growth
0.04
0.10
-
-
Net income growth
0.24
0.17
-
-
Net income cont growth
0.24
0.17
-
-
CFO growth
-0.06
0.09
-
-
FCF growth
-0.28
-0.01
-
-
Operating revenue growth
0.05
0.08
-
-

ORACD Income Statement June 29 2018 (AUD)

Total Revenue
4254.6
Operating Revenue
4254.6
Cost of Revenue
3441
Gross Profit
813.6
Operating Expenses
532.7
Selling,General and Administr...
532.7
General and Administrative Ex...
322.8
OtherGandA
322.8
Selling and Marketing Expense
209.9
Operating Income
280.9
Interest Income/Expense,Net-N...
-34.5
Interest Income-Non Operating
0.3
Interest Expense-Non Operatin...
34.8
Other Income/Expense,Net
39.8
Special Income/Charges
31.6
Gain on Sale of Property,Plan...
31.6
Other Non-Operating Income/Ex...
8.2
Pretax Income
286.2
Provision for Income Tax
74
Net Income Available to Commo...
212.2
Net Income
212.2
Net Income Including Noncontr...
212.2
Net Income from Continuing Op...
212.2
Basic EPS
0.18
Basic EPS from Continuing Ope...
0.18
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.17
Diluted EPS from Continuing O...
0.17
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1200.2
Diluted Weighted Average Shar...
1219.54022989
Dividend Per Share
0.12
Net Income from Continuing an...
212.2
Normalized Income
188.770510133
Basic EPS,Continuing and Disc...
0.18
Diluted EPS,Continuing and Di...
0.17
Interest and Dividend Income
0.3
Interest Expense
34.8
Net Interest Income
-34.5
Earning Before Interest and T...
321
Earning Before Interest Tax D...
321
Cost of Revenue,Reconciled
3441
Net Income from Continuing Op...
212.2
TotalUnusualItemsExcludingGoo...
31.6
TotalUnusualItems
31.6
Normalized Basic EPS
0.16
Normalized Diluted EPS
0.15
NormalizedEBITDA
289.4
Tax rate for calculations
0.26

ORACD Efficency Ratios (June 29 2018)

Days in sales
46.82
Days in inventory
55.78
Days in payment
64.17
Cash conversion cycle
38.43
Receivable turnover
7.80
Inventory turnover
6.54
Payable turnover
5.69
Fixed assets turnover
2.55
Assets turnover
1.22
ROE
0.13
ROA
0.06
ROIC
0.10
FCF sales ratio
0.03
FCF net income ratio
0.66
Capital expenditure sales ratio
0.04

ORACD Financial Health Ratios (June 29 2018)

Current ratio
1.20
Quick ratio
0.63
Debt total capital ratio
0.32
Debt equity ratio
0.46
Financial leverage
2.22
Total debt to equity
0.46

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.18
Avg post tax margin
0.03
Avg pre tax marginr
0.04
Avg net profit
0.03
Avg ret commonr
0.08
Avg ret assets
0.04
Avg ret invested capital
0.07

ORACD Profitability Ratios (June 29 2018)

Gross margin
0.19
Operating margin
0.07
EBT margin
0.07
Tax rate
0.26
Net margin
0.05
Sales per employee
606,586.83
EBIT margin
0.08
EBITDA margin
0.08
Normalized net profit margin
0.04
Interest coverage
9.22
Inc per employee tot ops
30,253.78

ORACD Valuation Ratios (June 28 2018)

Sales per share
3.42
Growth ann sales per share 5 ye...
-
Book value per share
1.31
CF per share
0.27
Price to EPS
23.81
Ratio PE 5 year high
24.07
Ratio PE 5 year low
7.43
Price to book
2.72
Price to sales
1.04
Price to cash flow
12.99
Price to free cash flow
27.03
Div rate
0.13
Dividend yield
0.03
Div payout tot ops
0.78
Div payout 5 year
-
Payout ratio
0.73
Sustainable growth rate
0.03
Cash return
0.04

ORACD Balance Sheet June 29 2018 (AUD)

Total Assets
3617.1
Current Assets
1318.1
Cash,Cash Equivalents,and Sho...
87.6
Cash and Cash Equivalents
87.6
Cash
86.9
Cash Equivalents
0.7
Receivables
606.1
Accounts Receivable
563.8
Other Receivables
50.7
Recievables Adjustments/Allow...
-8.4
Inventories
559.1
Raw Materials
247.4
Work-in-Process
20.9
Finished Goods
290.8
Prepaid Assets and Others
39.4
Hedging Assets, Current
9.8
Other Current Assets
16.1
Total Non-Current Assets
2299
Net Property,Plant,and Equipm...
1693.7
Gross Property,Plant,and Equi...
3446.2
Land and Improvements
555.8
Machinery,Furniture/Equipment
2886.9
Other Properties
3.5
Accumulated Depreciation
-1752.5
Goodwill and Other Intangible...
494.7
Goodwill
418
Other Intangible Assets
76.7
Derivative Assets,Non-Current
6.3
Other Non-Current Assets
104.3
Total Liabilities
1986.6
Current Liabilities
1098.7
Payables and Accrued Expenses
952.4
Payables
952.4
Accounts Payable
636.6
Other Payable
315.8
Provisions,Current
56.2
Pension and Other Post-Retire...
79.7
Current Debt and Capital Leas...
1.7
Current Portion of Capital Le...
1.7
Deferred Liabilities,Current
8.7
Deferred Taxes,Current Liabil...
8.7
Total Non-Current Liabilities
887.9
Provisions,Long Term
17.8
Long Term Debt and Capital Le...
753.4
Long Term Debt
753.4
Deferred Liabilities, Non cur...
83.3
Deferred Taxes,Non-Current Li...
83.3
Trade and Other Payables, Non...
25.4
Employee Benefits
8
Pension and Other Postretirem...
8
Total Equity
1630.5
Stockholder's Equity
1630.5
Capital Stock
479.9
Common Stock
479.9
Retained Earnings
998.5
Accumulated Gains/ Losses Not...
152.1
Foreign Currency Translation ...
-1.2
Other Equity Adjustments
153.3
Total Capitalization
2383.9
Common Stock Equity
1630.5
Capital Lease Obligations
1.7
Net Tangible Assets
1135.8
Working Capital
219.4
Invested Capital
2383.9
Tangible Book Value
1135.8
Total Debt
755.1
NetDebt
665.8
Ordinary Shares Number
1206.685
TotalLiabilitiesAsReported
1986.6
TotalEquityAsReported
1630.5

ORACD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
403.5
Other Cash Receipts from Oper...
403.5
Interest Paid, Direct
-33.2
Interest Received, Direct
0.3
Taxes Refund/Paid, Direct
-41.6
Cash Flow from Investing Acti...
-156.2
Cash Flow from Continuing Inv...
-156.2
Purchase/Sale of Property,Pla...
-188.9
Purchase of Property,Plant an...
-188.9
Purchase/Sale of Business,Net
-15.4
Purchase/Acquisition of Busin...
-15.4
Other Investing Changes,Net
48.1
Cash Flow from Financing Acti...
-140.6
Cash Flow from Continuing Fin...
-140.6
Issuance/Payments of Debt,Net
5.7
Issuance/Payments of Long Ter...
5.7
Proceeds or Issuance of Long ...
1670.6
Payments to Settle Long Term ...
-1664.9
Issuance/Payments of Common S...
-1.4
Proceeds or Issuance of Commo...
6.3
Payments for Common Stock
-7.7
Cash Dividends Paid
-144.2
Common Stock Dividends Paid
-144.2
Other Financing Changes, Net
-0.7
Cash and Cash Equivalents,End...
87.6
Change in Cash
32.2
Effect of Exchange Rate Chang...
2
Cash and Cash Equivalents,Beg...
53.4
Income Tax Paid, Supplemental...
41.6
Interest Paid, Supplemental D...
33.2
Capital Expenditure
-188.9
Issuance of Capital Stock
6.3
Issuance of Debt
1670.6
Repayment of Debt
-1664.9
Repurchase of Capital Stock
-7.7
Free Cash Flow
140.1
ChangeinCashSupplementalAsRep...
32.2
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