Reece Financial Data

Company name:Reece LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000REH4
Auditor:PITCHER PARTNERSYear established:1953
Company sector name:IndustrialsTrading currency:AUD
Industry name:Industrial DistributionPlace of incorporation:Australia (AU)
Industry group nameIndustrial DistributionDoing business in:Australia (AU)
Address118 Burwood Highway
Burwood, 3125
Tel.:+61 392740000
City/Country:Sydney, AustraliaFax:+61 392740197
Web address:https://www.reecegroup.com.au
Company description:Reece Ltd is a supplier of plumbing and bathroom products with operations in Australia and New Zealand. The company's activities include importing, wholesaling, distribution, marketing and retailing. Reece supplies customers in the trade, retail, professional and commercial markets. Reece has over 450 stores across Australia with a wide range of products. The sole activity of the entity is the supply of plumbing, bathroom, heating ventilation and air-conditioning products in Australia and New Zealand. The company generates revenue from the sale of plumbing and bathroom products.
Price Price change [%] Bid Offer Open High Low Volume
13.13  0.04[0.31%] 13.02 13.14 13.30 13.30 12.98 669,869
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6588.66824 560.822855 0.48 0.45 0.20 29.09 1.53 7.75 - 13.30

REH KEY FIGURES (at previous day's close)

Yesterday's Close
13.09
PE Ratio
29.09
Market Capitalisation
6.59B
Latest Shares Outstanding
560.82M
Earnings pS (EPS)
0.45
Dividend pS (DPS)
0.20
Dividend Yield
1.53%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
11.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
33.07%
EBITDA Margin
14.07%
Pre-Tax Profit Margin
11.88%
Assets Turnover
0.86%
Return on Assets (ROA)
0.11%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.15%
Current Ratio
3.41
Leverage Ratio (Assets/Equity)
1.24%
Interest Cover
75.14
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
3.75
Cash pS
1.07
Book-Value pS
4.17
Tangible Book-Value pS
1.21
Cash Flow pS
-
Free Cash Flow pS
0.18
Spread
0.12
Gross gearing
0.00%
Net Debt
-539.89M

REH Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week13.3012.73
1 Month13.3011.56
3 Months13.309.28
6 Months13.307.96
1 Year13.307.75
3 Years48.457.75
5 Years48.647.75

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week12.8512.9212.92543,7741,134,810880,9920.282.18%
1 Month12.4012.597912.72474,69510,182,7501,694,6320.735.89%
3 Months9.3011.000712.00111,59910,182,750813,3833.8341.18%
6 Months8.889.87110.63111,59910,182,750666,6774.2547.86%
1 Year10.8010.306410.6218,02310,182,750431,3912.3321.57%
3 Years42.8113.441910.992810,182,750261,233-29.68-69.33%
5 Years35.3024.125312.56210,182,750162,315-22.17-62.8%

REH Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.07
0.11
0.14
0.07
Diluted continuous EPS growth
0.07
0.11
0.14
0.07
Dividend growth
0.07
0.15
0.11
0.06
Equity per share growth
0.46
0.22
0.17
0.13
Revenue growth
0.11
0.09
0.12
0.06
Operating income growth
0.05
0.11
0.15
0.07
Net income growth
0.06
0.11
0.14
0.07
Net income cont growth
0.06
0.11
0.14
0.07
CFO growth
-0.16
0.03
0.05
0.04
FCF growth
-0.23
-0.03
0.15
0.09
Operating revenue growth
0.11
0.09
0.12
0.06

REH Income Statement June 29 2018 (AUD)

Total Revenue
2688.576
Operating Revenue
2688.576
Cost of Revenue
1799.481
Gross Profit
889.095
Operating Expenses
567.399
Selling,General and Administr...
299.73
General and Administrative Ex...
299.73
Salary and Benefit
299.73
Depreciation,Amortization and...
53.847
Depreciation and Amortization
53.847
Depreciation
53.847
Other Operating Expenses
213.822
Operating Income
321.696
Interest Income/Expense,Net-N...
-3.11
Interest Income-Non Operating
1.925
Interest Expense-Non Operatin...
5.035
Other Income/Expense,Net
0.855
Other Non-Operating Income/Ex...
0.855
Pretax Income
319.441
Provision for Income Tax
94.821
Net Income Available to Commo...
224.62
Net Income
224.62
Net Income Including Noncontr...
224.62
Net Income from Continuing Op...
224.62
Basic EPS
0.45
Basic EPS from Continuing Ope...
0.45
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.45
Diluted EPS from Continuing O...
0.45
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
503.336
Diluted Weighted Average Shar...
503.336
Dividend Per Share
0.20
Net Income from Continuing an...
224.62
Normalized Income
224.62
Basic EPS,Continuing and Disc...
0.45
Diluted EPS,Continuing and Di...
0.45
Interest and Dividend Income
1.925
Interest Expense
5.035
Net Interest Income
-3.11
Earning Before Interest and T...
324.476
Earning Before Interest Tax D...
378.323
Cost of Revenue,Reconciled
1799.481
Depreciation,Reconciled
53.847
Net Income from Continuing Op...
224.62
Normalized Basic EPS
0.45
Normalized Diluted EPS
0.45
NormalizedEBITDA
378.323
Tax rate for calculations
0.30

REH Efficency Ratios (June 29 2018)

Days in sales
50.68
Days in inventory
101.18
Days in payment
73.38
Cash conversion cycle
78.48
Receivable turnover
7.20
Inventory turnover
3.61
Payable turnover
4.97
Fixed assets turnover
4.90
Assets turnover
1.34
ROE
0.15
ROA
0.11
ROIC
0.15
FCF sales ratio
0.03
FCF net income ratio
0.41
Capital expenditure sales ratio
0.03

REH Financial Health Ratios (June 29 2018)

Current ratio
3.41
Quick ratio
2.17
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.24
Total debt to equity
-

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

Growth ann capital spending
-0.01
Growth ann gross profit
0.13
Avg gross margin
0.33
Avg post tax margin
0.08
Avg pre tax marginr
0.12
Avg net profit
0.08
Avg ret commonr
0.18
Avg ret assets
0.12
Avg ret invested capital
0.16

REH Profitability Ratios (June 29 2018)

Gross margin
0.33
Operating margin
0.12
EBT margin
0.12
Tax rate
0.30
Net margin
0.08
Sales per employee
-
EBIT margin
0.12
EBITDA margin
0.14
Normalized net profit margin
0.08
Interest coverage
64.44
Inc per employee tot ops
-

REH Valuation Ratios (June 28 2018)

Sales per share
5.05
Growth ann sales per share 5 ye...
0.09
Book value per share
2.12
CF per share
0.45
Price to EPS
28.82
Ratio PE 5 year high
29.22
Ratio PE 5 year low
10.54
Price to book
5.96
Price to sales
2.51
Price to cash flow
28.09
Price to free cash flow
43.48
Div rate
0.20
Dividend yield
0.02
Div payout tot ops
0.46
Div payout 5 year
0.49
Payout ratio
0.45
Sustainable growth rate
0.11
Cash return
0.02

REH Balance Sheet June 29 2018 (AUD)

Total Assets
2324.247
Current Assets
1490.667
Cash,Cash Equivalents,and Sho...
539.891
Cash and Cash Equivalents
539.891
Cash
0.231
Cash Equivalents
539.66
Receivables
410.212
Accounts Receivable
394.246
Other Receivables
21.324
Recievables Adjustments/Allow...
-5.358
Inventories
540.564
Finished Goods
540.564
Total Non-Current Assets
833.58
Net Property,Plant,and Equipm...
568.714
Gross Property,Plant,and Equi...
974.669
Land and Improvements
325.902
Machinery,Furniture/Equipment
648.767
Accumulated Depreciation
-405.955
Goodwill and Other Intangible...
225.741
Goodwill
175.941
Other Intangible Assets
49.8
Deferred Non-Current Assets
39.125
Deferred Taxes,Non-Current As...
39.125
Total Liabilities
443.409
Current Liabilities
437.194
Payables and Accrued Expenses
369.557
Payables
369.557
Accounts Payable
369.557
Provisions,Current
1.528
Pension and Other Post-Retire...
58.485
Deferred Liabilities,Current
7.624
Deferred Taxes,Current Liabil...
7.624
Total Non-Current Liabilities
6.215
Trade and Other Payables, Non...
2.212
Employee Benefits
4.003
Pension and Other Postretirem...
4.003
Total Equity
1880.838
Stockholder's Equity
1880.838
Capital Stock
604.349
Common Stock
604.349
Retained Earnings
1268.617
Accumulated Gains/ Losses Not...
7.872
Foreign Currency Translation ...
0.39
Other Equity Adjustments
7.021
Total Capitalization
1880.838
Common Stock Equity
1880.838
Net Tangible Assets
1655.097
Working Capital
1053.473
Invested Capital
1880.838
Tangible Book Value
1655.097
Ordinary Shares Number
560.822855
TotalLiabilitiesAsReported
443.409
TotalEquityAsReported
1880.838

REH Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2926.274
Receipts from Customers
2926.274
Classes of Cash Payments
-2633.037
Payments to Suppliers for Goo...
-2633.037
Interest Paid, Direct
-5.753
Interest Received, Direct
1.987
Taxes Refund/Paid, Direct
-108.546
Cash Flow from Investing Acti...
-136.632
Cash Flow from Continuing Inv...
-136.632
Purchase/Sale of Property,Pla...
-82.582
Purchase of Property,Plant an...
-88.244
Sale of Property,Plant,and Eq...
5.662
Purchase/Sale of Business,Net
-54.05
Purchase/Acquisition of Busin...
-54.05
Cash Flow from Financing Acti...
393.793
Cash Flow from Continuing Fin...
393.793
Issuance/Payments of Debt,Net
-100
Issuance/Payments of Long Ter...
-100
Proceeds or Issuance of Long ...
182
Payments to Settle Long Term ...
-282
Issuance/Payments of Common S...
594.389
Proceeds or Issuance of Commo...
594.389
Cash Dividends Paid
-100.596
Common Stock Dividends Paid
-100.596
Cash and Cash Equivalents,End...
539.891
Change in Cash
438.086
Cash and Cash Equivalents,Beg...
101.805
Income Tax Paid, Supplemental...
108.546
Interest Paid, Supplemental D...
5.753
Capital Expenditure
-88.244
Issuance of Capital Stock
594.389
Issuance of Debt
182
Repayment of Debt
-282
Free Cash Flow
92.681
ChangeinCashSupplementalAsRep...
438.086
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