Ruralco Financial Data

Company name:Ruralco Holdings LtdStatus:Active
End of fiscal year:September 29 2018ISINAU000000RHL9
Year established:1929Company sector name:Industrials
Trading currency:AUDIndustry name:Conglomerates
Place of incorporation:Australia (AU)Industry group nameConglomerates
Doing business in:Australia (AU)Address26 Talavera Road
Level 5, Building A, 2113
Tel.:+61 299526666City/Country:Sydney, Australia
Fax:+61 299526599Web address:http://www.ruralco.com.au
Company description:Ruralco Holdings Ltd is an Australian agribusiness. It offers rural customers with products & services which include merchandise, fertilizer, seed, wool, livestock, real estate, stock feed, risk management, water, grain, finance & insurance. The reportable segments include rural services, water services, live export, financial services, corporate and others.
Price Price change [%] Bid Offer Open High Low Volume
4.405  0.00[0.0%] 4.39 4.40 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
461.57118535 105.052247 0.81 0.24 0.15 18.33 3.41 4.03 - 4.48

RHL KEY FIGURES (at previous day's close)

Yesterday's Close
4.41
PE Ratio
18.33
Market Capitalisation
461.57M
Latest Shares Outstanding
105.05M
Earnings pS (EPS)
0.24
Dividend pS (DPS)
0.15
Dividend Yield
3.41%
Sales per Employee
888.77k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
9.62%
EBITDA Margin
3.74%
Pre-Tax Profit Margin
2.67%
Assets Turnover
0.55%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.06%
Current Ratio
1.20
Leverage Ratio (Assets/Equity)
3.30%
Interest Cover
11.12
Total Debt/Equity (Gearing Rati...
0.48%
LT Debt/Total Capital
0.29%
Working Capital pS
4.17
Cash pS
0.17
Book-Value pS
6.73
Tangible Book-Value pS
0.86
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.01
Gross gearing
0.00%
Net Debt
-18.15M

RHL Balance Sheet Chart (September 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 Year4.484.03
3 Years4.512.70
5 Years4.512.70

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 Year4.334.27474.2922,0534,424,285347,3380.0751.73%
3 Years3.193.18573.415,5947,594,031192,4241.2238.09%
5 Years3.753.23773.3677,594,031114,3150.65517.47%

RHL Growth Ratios (September 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.02
0.11
0.19
-0.03
Diluted continuous EPS growth
0.02
0.11
0.19
-0.03
Dividend growth
0.37
-0.04
-0.05
-0.03
Equity per share growth
0.03
0.01
0.01
0.01
Revenue growth
0.05
0.03
0.09
0.07
Operating income growth
-
-
-
-
Net income growth
0.12
0.21
0.34
0.05
Net income cont growth
0.12
0.21
0.34
0.05
CFO growth
1.45
0.25
0.07
-
FCF growth
-
0.04
-0.10
-
Operating revenue growth
0.05
0.03
0.09
0.07

RHL Income Statement September 29 2018 (AUD)

Total Revenue
1737.546
Operating Revenue
1737.546
Cost of Revenue
1570.365
Gross Profit
167.181
Operating Expenses
292.085
Selling,General and Administr...
211.942
General and Administrative Ex...
205.221
Salary and Benefit
193.776
OtherGandA
11.445
Selling and Marketing Expense
6.721
Depreciation,Amortization and...
12.726
Depreciation and Amortization
12.726
Depreciation
6.91
Amortization
5.816
Amortization of Intangibles
5.816
Provision for Doubtful Accoun...
0.406
Other Operating Expenses
67.011
Operating Income
-124.904
Interest Income/Expense,Net-N...
-1.527
Interest Income-Non Operating
4.312
Interest Expense-Non Operatin...
5.839
Other Income/Expense,Net
172.788
Earnings from Equity Interest
1.144
Other Non-Operating Income/Ex...
171.644
Pretax Income
46.357
Provision for Income Tax
14.681
Net Income Available to Commo...
25.179
Net Income
25.179
Net Income Including Noncontr...
31.676
Net Income from Continuing Op...
31.676
Minority Interest
-6.497
Basic EPS
0.24
Basic EPS from Continuing Ope...
0.24
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.24
Diluted EPS from Continuing O...
0.24
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
104.78347
Diluted Weighted Average Shar...
104.78347
Dividend Per Share
0.15
Net Income from Continuing an...
25.179
Normalized Income
25.179
Basic EPS,Continuing and Disc...
0.24
Diluted EPS,Continuing and Di...
0.24
Interest and Dividend Income
4.312
Interest Expense
5.839
Net Interest Income
-1.527
Earning Before Interest and T...
52.196
Earning Before Interest Tax D...
64.922
Cost of Revenue,Reconciled
1570.365
Depreciation,Reconciled
12.726
Net Income from Continuing Op...
25.179
Normalized Basic EPS
0.24
Normalized Diluted EPS
0.24
NormalizedEBITDA
64.922
Tax rate for calculations
0.32

RHL Efficency Ratios (September 29 2018)

Days in sales
77.58
Days in inventory
40.04
Days in payment
72.46
Cash conversion cycle
45.16
Receivable turnover
4.70
Inventory turnover
9.12
Payable turnover
5.04
Fixed assets turnover
40.10
Assets turnover
1.89
ROE
0.09
ROA
0.03
ROIC
0.06
FCF sales ratio
0.01
FCF net income ratio
0.43
Capital expenditure sales ratio
0.01

RHL Financial Health Ratios (September 29 2018)

Current ratio
1.20
Quick ratio
0.82
Debt total capital ratio
0.29
Debt equity ratio
0.42
Financial leverage
3.30
Total debt to equity
0.48

RHL Avearge Growth Ratios Over 5 Years (September 29 2018)

Growth ann capital spending
0.29
Growth ann gross profit
-0.04
Avg gross margin
0.15
Avg post tax margin
0.01
Avg pre tax marginr
0.02
Avg net profit
0.01
Avg ret commonr
0.07
Avg ret assets
0.02
Avg ret invested capital
0.05

RHL Profitability Ratios (September 29 2018)

Gross margin
0.10
Operating margin
-0.07
EBT margin
0.03
Tax rate
0.32
Net margin
0.01
Sales per employee
888,770.33
EBIT margin
0.03
EBITDA margin
0.04
Normalized net profit margin
0.01
Interest coverage
8.94
Inc per employee tot ops
12,879.28

RHL Valuation Ratios (September 27 2018)

Sales per share
16.57
Growth ann sales per share 5 ye...
0.04
Book value per share
2.77
CF per share
0.32
Price to EPS
11.88
Ratio PE 5 year high
16.07
Ratio PE 5 year low
10.93
Price to book
1.05
Price to sales
0.18
Price to cash flow
9.05
Price to free cash flow
49.75
Div rate
0.12
Dividend yield
0.05
Div payout tot ops
0.61
Div payout 5 year
1.49
Payout ratio
0.61
Sustainable growth rate
0.04
Cash return
0.02

RHL Balance Sheet September 29 2018 (AUD)

Total Assets
949.66
Current Assets
614.589
Cash,Cash Equivalents,and Sho...
18.151
Cash and Cash Equivalents
18.151
Cash
18.151
Receivables
400.689
Accounts Receivable
369.676
Other Receivables
31.013
Inventories
184.351
Work-in-Process
3.161
Finished Goods
167.168
Other Inventories
14.022
Prepaid Assets and Others
10.951
Hedging Assets, Current
0.447
Total Non-Current Assets
335.071
Net Property,Plant,and Equipm...
42.687
Gross Property,Plant,and Equi...
75.582
Land and Improvements
18.631
Machinery,Furniture/Equipment
45.653
Construction in Progress
0.287
Leasehold and Improvements
11.011
Accumulated Depreciation
-32.895
Goodwill and Other Intangible...
244.633
Goodwill
175.881
Other Intangible Assets
68.752
Investments and Advances
26.328
Long term equity investment
23.873
Investments in Associates, at...
23.873
OtherInvestments
2.455
Accounts Receivable,Non-Curre...
1.463
Deferred Non-Current Assets
19.96
Deferred Taxes,Non-Current As...
19.96
Total Liabilities
648.929
Current Liabilities
513.095
Payables and Accrued Expenses
455.031
Payables
455.031
Accounts Payable
319.13
Other Payable
135.901
Provisions,Current
4.103
Pension and Other Post-Retire...
22.416
Current Debt and Capital Leas...
17.646
Current Debt
16.292
Other Current Borrowings
16.292
Current Portion of Capital Le...
1.354
Deferred Liabilities,Current
3.311
Deferred Taxes,Current Liabil...
3.311
Other Current Liabilities
10.588
Total Non-Current Liabilities
135.834
Provisions,Long Term
0.454
Long Term Debt and Capital Le...
120.365
Long Term Debt
120
Long Term Portion of Capital ...
0.365
Deferred Liabilities, Non cur...
8.593
Deferred Taxes,Non-Current Li...
8.593
Employee Benefits
3.607
Pension and Other Postretirem...
3.607
Other Non-Current Liabilities
2.815
Total Equity
300.731
Stockholder's Equity
287.893
Capital Stock
240.22
Common Stock
240.22
Retained Earnings
41.327
Accumulated Gains/ Losses Not...
6.346
Foreign Currency Translation ...
1,000.00
Other Equity Adjustments
0.815
Minority Interest
12.838
Total Capitalization
407.893
Common Stock Equity
287.893
Capital Lease Obligations
1.719
Net Tangible Assets
43.26
Working Capital
101.494
Invested Capital
424.185
Tangible Book Value
43.26
Total Debt
138.011
NetDebt
118.141
Ordinary Shares Number
104.715568
TotalLiabilitiesAsReported
648.929
TotalEquityAsReported
300.731

RHL Cash Flow September 29 2018 (AUD)

Classes of Cash Receipts from...
2092.134
Receipts from Customers
2092.134
Classes of Cash Payments
-2043.245
Payments to Suppliers for Goo...
-2043.245
Interest Paid, Direct
-5.88
Interest Received, Direct
4.312
Taxes Refund/Paid, Direct
-12.684
Cash Flow from Investing Acti...
-39.981
Cash Flow from Continuing Inv...
-39.981
Purchase/Sale of Property,Pla...
1.448
Purchase of Property,Plant an...
-4.21
Sale of Property,Plant,and Eq...
5.658
Purchase/Sale of Intangibles,...
-19.716
Purchase of Intangibles
-19.716
Purchase/Sale of Business,Net
-15.515
Purchase/Acquisition of Busin...
-16.113
Sale of Business
0.598
Purchase/Sale of Investments,...
-7.35
Purchase of Investments
-7.35
Dividends Received, CFI
1.152
Cash Flow from Financing Acti...
-2.445
Cash Flow from Continuing Fin...
-2.445
Issuance/Payments of Debt,Net
20.41
Issuance/Payments of Long Ter...
20.41
Proceeds or Issuance of Long ...
907
Payments to Settle Long Term ...
-886.59
Issuance/Payments of Common S...
-1.126
Payments for Common Stock
-1.126
Cash Dividends Paid
-21.523
Common Stock Dividends Paid
-21.523
Other Financing Changes, Net
-0.206
Cash and Cash Equivalents,End...
15
Change in Cash
-7.789
Cash and Cash Equivalents,Beg...
22.789
Income Tax Paid, Supplemental...
12.684
Interest Paid, Supplemental D...
5.88
Capital Expenditure
-23.926
Issuance of Debt
907
Repayment of Debt
-886.59
Repurchase of Capital Stock
-1.126
Free Cash Flow
10.711
ChangeinCashSupplementalAsRep...
-7.789
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