RPM Global Financial Data

Company name:RPMGlobal Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RUL2
Auditor:BDO Audit Pty LtdYear established:1986
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address295 Ann Street
Level 2, 4000
Tel.:+61 731007200
City/Country:Brisbane, AustraliaFax:+61 731007297
Web address:http://www.rpmglobal.com
Company description:RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology and professional development solutions to the mining industry. Its segments include Software Division, Advisory Division and GeoGAS. Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects. GeoGAS Division provides services to coal mining clients in respect of gas content testing and relevant consulting services.
Price Price change [%] Bid Offer Open High Low Volume
0.995  0.005[0.51%] 0.99 1.035 1.005 1.04 0.99 1,374,825
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
211.87279179 216.369197 0.83 0.00 - 900.00 - 0.53 - 1.25

RUL KEY FIGURES (at previous day's close)

Yesterday's Close
0.99
PE Ratio
900.00
Market Capitalisation
211.87M
Latest Shares Outstanding
216.37M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
73.48%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
5.54%
Pre-Tax Profit Margin
0.85%
Assets Turnover
1.34%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.00%
Return on Capital Invested (ROC...
0.00%
Current Ratio
1.72
Leverage Ratio (Assets/Equity)
1.50%
Interest Cover
126.69
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.32
Cash pS
0.11
Book-Value pS
0.28
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.05
Gross gearing
0.00%
Net Debt
-23.32M

RUL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.1950.99
1 Month1.1950.91
3 Months1.1950.81
6 Months1.250.58
1 Year1.250.525
3 Years1.250.525
5 Years1.250.32

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.0551.0551.07113,4261,374,825731,038-0.06-5.69%
1 Month1.041.02391.0368,9291,374,825459,424-0.045-4.33%
3 Months0.840.9879460.99026915,0191,866,863414,5420.15518.45%
6 Months0.850.9629840.9780955,2342,203,526446,5060.14517.06%
1 Year0.580.8488740.8892585,0593,672,120337,6500.41571.55%
3 Years0.5650.7224760.7820698783,672,120225,1500.4376.11%
5 Years0.560.6394630.67796611,752,505208,8680.43577.68%

RUL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
4.50
-
-
-0.32
Diluted continuous EPS growth
4.50
-
-
-0.32
Dividend growth
-
-
-
-
Equity per share growth
0.04
-0.01
-0.02
-0.01
Revenue growth
-0.00
0.03
-0.02
0.02
Operating income growth
-0.70
-
-
-0.33
Net income growth
4.55
-
-
-0.27
Net income cont growth
4.55
-
-
-0.27
CFO growth
-
-
-
0.02
FCF growth
-
-
-
0.06
Operating revenue growth
-0.00
0.03
-0.02
0.02

RUL Income Statement June 29 2018 (AUD)

Total Revenue
73.147
Operating Revenue
73.147
Gross Profit
73.147
Operating Expenses
73.006
Selling,General and Administr...
53.746
General and Administrative Ex...
53.746
Salary and Benefit
47.696
Rent and Landing Fees
3.418
OtherGandA
2.632
Depreciation,Amortization and...
3.398
Depreciation and Amortization
3.398
Depreciation
0.739
Amortization
2.659
Amortization of Intangibles
2.659
Other Operating Expenses
15.862
Operating Income
0.141
Interest Income/Expense,Net-N...
0.24
Interest Income-Non Operating
0.272
Interest Expense-Non Operatin...
0.032
Other Income/Expense,Net
0.243
Other Non-Operating Income/Ex...
0.243
Pretax Income
0.624
Provision for Income Tax
0.38
Net Income Available to Commo...
0.244
Net Income
0.244
Net Income Including Noncontr...
0.244
Net Income from Continuing Op...
0.244
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
214.012921
Diluted Weighted Average Shar...
214.012921
Dividend Per Share
0.00
Net Income from Continuing an...
0.244
Normalized Income
0.244
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.272
Interest Expense
0.032
Net Interest Income
0.24
Earning Before Interest and T...
0.656
Earning Before Interest Tax D...
4.054
Depreciation,Reconciled
3.398
Net Income from Continuing Op...
0.244
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
4.054
Tax rate for calculations
0.30

RUL Efficency Ratios (June 29 2018)

Days in sales
119.54
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
3.05
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
36.82
Assets turnover
0.76
ROE
0.00
ROA
0.00
ROIC
0.00
FCF sales ratio
0.08
FCF net income ratio
22.61
Capital expenditure sales ratio
0.02

RUL Financial Health Ratios (June 29 2018)

Current ratio
1.72
Quick ratio
1.55
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.50
Total debt to equity
-

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

Growth ann capital spending
-0.01
Growth ann gross profit
-0.02
Avg gross margin
1.00
Avg post tax margin
-0.07
Avg pre tax marginr
-0.08
Avg net profit
-0.07
Avg ret commonr
-0.10
Avg ret assets
-0.07
Avg ret invested capital
-0.10

RUL Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.00
EBT margin
0.01
Tax rate
0.61
Net margin
0.00
Sales per employee
-
EBIT margin
0.01
EBITDA margin
0.06
Normalized net profit margin
0.00
Interest coverage
20.50
Inc per employee tot ops
-

RUL Valuation Ratios (June 28 2018)

Sales per share
0.35
Growth ann sales per share 5 ye...
-0.16
Book value per share
0.28
CF per share
0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.21
Price to sales
1.79
Price to cash flow
19.34
Price to free cash flow
32.89
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.03
Cash return
0.03

RUL Balance Sheet June 29 2018 (AUD)

Total Assets
97.775
Current Assets
49.381
Cash,Cash Equivalents,and Sho...
23.32
Cash and Cash Equivalents
23.32
Cash
11.953
Cash Equivalents
11.367
Receivables
21.388
Accounts Receivable
22.096
Other Receivables
9,000.00
Recievables Adjustments/Allow...
-0.717
Inventories
3.133
Work-in-Process
3.133
Prepaid Assets and Others
1.213
Deferred Current Assets
0.328
Deferred Taxes,Current Assets
0.328
Other Current Assets
-1,000.00
Total Non-Current Assets
48.394
Net Property,Plant,and Equipm...
1.876
Gross Property,Plant,and Equi...
7.633
Machinery,Furniture/Equipment
7.633
Accumulated Depreciation
-5.757
Goodwill and Other Intangible...
37.14
Goodwill
26.533
Other Intangible Assets
10.607
Accounts Receivable,Non-Curre...
0.233
Deferred Non-Current Assets
9.145
Deferred Taxes,Non-Current As...
9.145
Total Liabilities
32.476
Current Liabilities
28.786
Payables and Accrued Expenses
7.521
Payables
7.521
Accounts Payable
2.374
Other Payable
5.147
Provisions,Current
0.573
Pension and Other Post-Retire...
4.077
Deferred Liabilities,Current
13.676
Deferred Taxes,Current Liabil...
0.129
Deferred Revenue,Current
13.547
Other Current Liabilities
2.939
Total Non-Current Liabilities
3.69
Provisions,Long Term
0.468
Deferred Liabilities, Non cur...
0.016
Deferred Taxes,Non-Current Li...
0.016
Employee Benefits
0.949
Pension and Other Postretirem...
0.949
Other Non-Current Liabilities
2.257
Total Equity
65.299
Stockholder's Equity
65.299
Capital Stock
87.708
Common Stock
87.708
Retained Earnings
-20.125
Accumulated Gains/ Losses Not...
-2.284
Foreign Currency Translation ...
-2.796
Other Equity Adjustments
2.113
Total Capitalization
65.299
Common Stock Equity
65.299
Net Tangible Assets
28.159
Working Capital
20.595
Invested Capital
65.299
Tangible Book Value
28.159
Ordinary Shares Number
215.925031
TotalLiabilitiesAsReported
32.476
TotalEquityAsReported
65.299

RUL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
81.286
Receipts from Customers
81.432
Other Cash Receipts from Oper...
-0.146
Classes of Cash Payments
-73.7
Payments to Suppliers for Goo...
-73.7
Interest Paid, Direct
-0.032
Interest Received, Direct
0.272
Taxes Refund/Paid, Direct
-0.793
Cash Flow from Investing Acti...
-4.607
Cash Flow from Continuing Inv...
-4.607
Purchase/Sale of Property,Pla...
-0.512
Purchase of Property,Plant an...
-0.512
Purchase/Sale of Intangibles,...
-1.005
Purchase of Intangibles
-1.005
Purchase/Sale of Business,Net
-3.089
Purchase/Acquisition of Busin...
-3.089
Other Investing Changes,Net
-1,000.00
Cash Flow from Financing Acti...
0.283
Cash Flow from Continuing Fin...
0.283
Issuance/Payments of Common S...
0.303
Proceeds or Issuance of Commo...
0.312
Payments for Common Stock
-9,000.00
Other Financing Changes, Net
-0.02
Cash and Cash Equivalents,End...
23.319
Change in Cash
2.709
Effect of Exchange Rate Chang...
0.333
Cash and Cash Equivalents,Beg...
20.278
OtherCashAdjustExcludeFromCha...
-1,000.00
Income Tax Paid, Supplemental...
0.793
Interest Paid, Supplemental D...
0.032
Capital Expenditure
-1.517
Issuance of Capital Stock
0.312
Repurchase of Capital Stock
-9,000.00
Free Cash Flow
5.516
ChangeinCashSupplementalAsRep...
2.709
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