Redhill Education Financial Data

Company name:Redhill Education LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RDH6
Year established:2006Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Education & Training Services
Place of incorporation:Australia (AU)Industry group nameEducation
Doing business in:Australia (AU)Address7 Kelly Street
Level 2, 2007
Tel.:+61 283553820City/Country:Ultimo, Australia
Fax:+61 292118355Web address:http://www.redhilleducation.com
Company description:Redhill Education Ltd is a provider of education and agency services for Australian-based and international students. It offers higher education, vocational training, and English language programmes. The company operates in business segments that include Technology and Design, which provides face-to-face and online courses in information technology, digital design, and others; Greenwich, which provides English language intensive courses for overseas students; and Student Agency, which is an international student recruitment. The Greenwich segment generates maximum revenue for the company.
Price Price change [%] Bid Offer Open High Low Volume
0.71  0.00[0.0%] 0.705 0.75 0.73 0.73 0.705 39,497
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
21.61331022 30.765885 0.44 0.12 0.04 6.16 5.63 0.51 - 2.49

RDH KEY FIGURES (at previous day's close)

Yesterday's Close
0.71
PE Ratio
6.16
Market Capitalisation
21.61M
Latest Shares Outstanding
30.77M
Earnings pS (EPS)
0.12
Dividend pS (DPS)
0.04
Dividend Yield
5.63%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
64.19%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
82.52%
EBITDA Margin
12.48%
Pre-Tax Profit Margin
9.17%
Assets Turnover
1.03%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.22%
Return on Capital Invested (ROC...
0.21%
Current Ratio
0.87
Leverage Ratio (Assets/Equity)
3.30%
Interest Cover
6,792.00
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
0.86
Cash pS
0.33
Book-Value pS
1.63
Tangible Book-Value pS
0.77
Cash Flow pS
-
Free Cash Flow pS
0.16
Spread
0.05
Gross gearing
0.00%
Net Debt
-9.98M

RDH Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.730.51
1 Month0.730.51
3 Months1.250.51
6 Months2.010.51
1 Year2.490.51
3 Years3.970.51
5 Years3.970.51

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.5250.5660.55070737,973350,321151,7800.18535.24%
1 Month0.5350.5491110.5371271,858658,450107,5220.17532.71%
3 Months1.250.6563060.559186170658,45049,347-0.54-43.2%
6 Months2.001.1860.967907170658,45038,310-1.29-64.5%
1 Year2.201.63321.355658,45029,333-1.49-67.73%
3 Years1.122.18592.0553,679,83837,707-0.41-36.61%
5 Years1.391.82961.8313,679,83833,033-0.68-48.92%

RDH Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.00
0.28
-
-
Diluted continuous EPS growth
1.00
0.28
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.16
0.11
0.24
-
Revenue growth
0.31
0.34
0.32
-
Operating income growth
1.08
0.28
-
-
Net income growth
1.02
0.29
-
-
Net income cont growth
1.02
0.29
-
-
CFO growth
0.62
0.40
0.38
-
FCF growth
1.24
0.50
0.30
-
Operating revenue growth
0.31
0.34
0.32
-

RDH Income Statement June 29 2018 (AUD)

Total Revenue
54.421
Operating Revenue
54.421
Cost of Revenue
9.514
Gross Profit
44.907
Operating Expenses
40.091
Selling,General and Administr...
34.932
General and Administrative Ex...
32.583
Salary and Benefit
26.413
Rent and Landing Fees
6.17
Selling and Marketing Expense
2.349
Depreciation,Amortization and...
1.803
Depreciation and Amortization
1.803
Depreciation
1.522
Amortization
0.281
Amortization of Intangibles
0.281
Other Operating Expenses
3.356
Operating Income
4.816
Interest Income/Expense,Net-N...
0.172
Interest Income-Non Operating
0.173
Interest Expense-Non Operatin...
1,000.00
Pretax Income
4.988
Provision for Income Tax
1.478
Net Income Available to Commo...
3.51
Net Income
3.51
Net Income Including Noncontr...
3.51
Net Income from Continuing Op...
3.51
Basic EPS
0.12
Basic EPS from Continuing Ope...
0.12
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.11
Diluted EPS from Continuing O...
0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
30.441282
Diluted Weighted Average Shar...
30.7624890447
Dividend Per Share
0.04
Net Income from Continuing an...
3.51
Normalized Income
3.51
Basic EPS,Continuing and Disc...
0.12
Diluted EPS,Continuing and Di...
0.11
Interest and Dividend Income
0.173
Interest Expense
1,000.00
Net Interest Income
0.172
Earning Before Interest and T...
4.989
Earning Before Interest Tax D...
6.792
Cost of Revenue,Reconciled
9.514
Depreciation,Reconciled
1.803
Net Income from Continuing Op...
3.51
Normalized Basic EPS
0.12
Normalized Diluted EPS
0.11
NormalizedEBITDA
6.792
Tax rate for calculations
0.30

RDH Efficency Ratios (June 29 2018)

Days in sales
78.22
Days in inventory
-
Days in payment
89.56
Cash conversion cycle
-
Receivable turnover
4.67
Inventory turnover
-
Payable turnover
4.08
Fixed assets turnover
10.06
Assets turnover
1.12
ROE
0.22
ROA
0.07
ROIC
0.21
FCF sales ratio
0.09
FCF net income ratio
1.42
Capital expenditure sales ratio
0.06

RDH Financial Health Ratios (June 29 2018)

Current ratio
0.87
Quick ratio
0.78
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
3.30
Total debt to equity
0.00

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

Growth ann capital spending
0.59
Growth ann gross profit
0.31
Avg gross margin
0.86
Avg post tax margin
0.09
Avg pre tax marginr
0.08
Avg net profit
0.09
Avg ret commonr
0.22
Avg ret assets
0.10
Avg ret invested capital
0.21

RDH Profitability Ratios (June 29 2018)

Gross margin
0.83
Operating margin
0.09
EBT margin
0.09
Tax rate
0.30
Net margin
0.06
Sales per employee
-
EBIT margin
0.09
EBITDA margin
0.12
Normalized net profit margin
0.06
Interest coverage
4,989.00
Inc per employee tot ops
-

RDH Valuation Ratios (June 28 2018)

Sales per share
1.60
Growth ann sales per share 5 ye...
0.20
Book value per share
0.50
CF per share
0.25
Price to EPS
31.85
Ratio PE 5 year high
33.30
Ratio PE 5 year low
2.13
Price to book
6.30
Price to sales
1.97
Price to cash flow
12.63
Price to free cash flow
15.75
Div rate
0.04
Dividend yield
0.01
Div payout tot ops
0.40
Div payout 5 year
-
Payout ratio
0.20
Sustainable growth rate
0.18
Cash return
0.07

RDH Balance Sheet June 29 2018 (AUD)

Total Assets
56.268
Current Assets
26.2
Cash,Cash Equivalents,and Sho...
9.98
Cash and Cash Equivalents
9.98
Cash
9.98
Receivables
13.286
Accounts Receivable
13.507
Recievables Adjustments/Allow...
-0.221
Prepaid Assets and Others
1.254
Other Current Assets
1.68
Total Non-Current Assets
30.068
Net Property,Plant,and Equipm...
6.493
Gross Property,Plant,and Equi...
13.175
Machinery,Furniture/Equipment
4.742
Construction in Progress
2.653
Leasehold and Improvements
5.78
Accumulated Depreciation
-6.682
Goodwill and Other Intangible...
6.541
Goodwill
6.145
Other Intangible Assets
0.396
Investments and Advances
2.67
OtherInvestments
2.67
Accounts Receivable,Non-Curre...
11.715
Deferred Non-Current Assets
1.865
Deferred Taxes,Non-Current As...
1.865
Other Non-Current Assets
0.784
Total Liabilities
39.22
Current Liabilities
29.98
Payables and Accrued Expenses
4.621
Payables
4.621
Accounts Payable
2.445
Other Payable
2.176
Provisions,Current
0.231
Pension and Other Post-Retire...
0.744
Current Debt and Capital Leas...
10,000.00
Current Portion of Capital Le...
10,000.00
Deferred Liabilities,Current
24.374
Deferred Taxes,Current Liabil...
1.324
Deferred Revenue,Current
23.05
Total Non-Current Liabilities
9.24
Provisions,Long Term
1.613
Long Term Debt and Capital Le...
0.032
Long Term Portion of Capital ...
0.032
Deferred Liabilities, Non cur...
7.482
Deferred Revenues,Non-Current
7.482
Employee Benefits
0.113
Pension and Other Postretirem...
0.113
Total Equity
17.048
Stockholder's Equity
17.048
Capital Stock
19
Common Stock
19
Retained Earnings
-2.031
Accumulated Gains/ Losses Not...
0.079
Other Equity Adjustments
0.079
Total Capitalization
17.048
Common Stock Equity
17.048
Capital Lease Obligations
0.042
Net Tangible Assets
10.507
Working Capital
-3.78
Invested Capital
17.048
Tangible Book Value
10.507
Total Debt
0.042
Ordinary Shares Number
30.665052
TotalLiabilitiesAsReported
39.22
TotalEquityAsReported
17.048

RDH Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
46.543
Receipts from Customers
46.543
Classes of Cash Payments
-37.899
Payments to Suppliers for Goo...
-37.899
Interest Paid, Direct
-1,000.00
Interest Received, Direct
0.081
Taxes Refund/Paid, Direct
-0.522
Cash Flow from Investing Acti...
-3.478
Cash Flow from Continuing Inv...
-3.478
Purchase/Sale of Property,Pla...
-3.043
Purchase of Property,Plant an...
-3.043
Purchase/Sale of Intangibles,...
-0.172
Purchase of Intangibles
-0.172
Other Investing Changes,Net
-0.263
Cash Flow from Financing Acti...
-1.058
Cash Flow from Continuing Fin...
-1.058
Issuance/Payments of Common S...
0.163
Proceeds or Issuance of Commo...
0.163
Cash Dividends Paid
-1.219
Common Stock Dividends Paid
-1.219
Other Financing Changes, Net
-2,000.00
Cash and Cash Equivalents,End...
9.98
Change in Cash
3.666
Cash and Cash Equivalents,Beg...
6.314
Income Tax Paid, Supplemental...
0.522
Interest Paid, Supplemental D...
1,000.00
Capital Expenditure
-3.215
Issuance of Capital Stock
0.163
Free Cash Flow
4.987
ChangeinCashSupplementalAsRep...
3.666
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