Supply Network Financial Data

Company name:Supply Network LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SNL5
Auditor:HLB Mann JuddYear established:1986
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Auto PartsPlace of incorporation:Australia (AU)
Industry group nameAutosDoing business in:Australia (AU)
Address1 Turnbull Close
Pemulwuy, 2145
Tel.:+61 286248077
City/Country:Sydney, AustraliaFax:+61 286248095
Web address:http://www.supplynetwork.com.au
Company description:Supply Network Ltd is an Australian based company engages in the provision of aftermarket parts to the commercial vehicle industry. It operates in Australia and New Zealand under the Multispares brand.
Price Price change [%] Bid Offer Open High Low Volume
10.99  0.60[5.77%] 10.70 11.00 10.39 11.00 10.39 15,728
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
423.51181876 40.761484 -0.15 0.20 0.10 51.79 0.96 4.80 - 11.08

SNL KEY FIGURES (at previous day's close)

Yesterday's Close
10.39
PE Ratio
51.79
Market Capitalisation
423.51M
Latest Shares Outstanding
40.76M
Earnings pS (EPS)
0.20
Dividend pS (DPS)
0.10
Dividend Yield
0.96%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
24.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
41.64%
EBITDA Margin
11.68%
Pre-Tax Profit Margin
10.46%
Assets Turnover
0.53%
Return on Assets (ROA)
0.14%
Return on Equity (ROE)
0.25%
Return on Capital Invested (ROC...
0.23%
Current Ratio
2.45
Leverage Ratio (Assets/Equity)
1.71%
Interest Cover
47.42
Total Debt/Equity (Gearing Rati...
0.12%
LT Debt/Total Capital
0.08%
Working Capital pS
0.96
Cash pS
0.06
Book-Value pS
1.46
Tangible Book-Value pS
0.24
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.30
Gross gearing
0.00%
Net Debt
-2.40M

SNL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week11.0010.01
1 Month11.0757.86
3 Months11.0757.77
6 Months11.0756.99
1 Year11.0754.80
3 Years11.0752.99
5 Years11.0751.86

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week10.3810.17810.1816016,8824,5180.615.88%
1 Month7.879.54269.83116,8824,0473.1239.64%
3 Months8.268.60678.95116,8822,7762.7333.05%
6 Months7.108.06967.7511,000,16311,6653.8954.79%
1 Year5.257.24127.1411,000,16311,7015.74109.33%
3 Years3.665.42445.7811,000,1638,8537.33200.27%
5 Years1.864.62914.7311,000,1638,8029.13490.86%

SNL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.21
0.07
0.09
0.12
Diluted continuous EPS growth
0.21
0.07
0.09
0.12
Dividend growth
0.05
0.26
0.06
0.17
Equity per share growth
0.11
0.09
0.10
0.08
Revenue growth
0.15
0.10
0.11
0.11
Operating income growth
0.22
0.13
0.12
0.17
Net income growth
0.21
0.13
0.12
0.19
Net income cont growth
0.21
0.13
0.12
0.19
CFO growth
0.10
-0.08
0.12
0.17
FCF growth
-0.36
-0.21
0.13
0.10
Operating revenue growth
0.15
0.10
0.11
0.11

SNL Income Statement June 29 2018 (AUD)

Total Revenue
112.065
Operating Revenue
112.065
Cost of Revenue
65.397
Gross Profit
46.668
Operating Expenses
34.699
Selling,General and Administr...
27.079
General and Administrative Ex...
25.61
Salary and Benefit
20.977
Rent and Landing Fees
4.633
Selling and Marketing Expense
1.469
Depreciation,Amortization and...
1.091
Depreciation and Amortization
1.091
Depreciation
1.091
Provision for Doubtful Accoun...
0.088
Other Operating Expenses
6.441
Operating Income
11.969
Interest Income/Expense,Net-N...
-0.26
Interest Income-Non Operating
0.016
Interest Expense-Non Operatin...
0.276
Other Income/Expense,Net
0.013
Other Non-Operating Income/Ex...
0.013
Pretax Income
11.722
Provision for Income Tax
3.546
Net Income Available to Commo...
8.176
Net Income
8.176
Net Income Including Noncontr...
8.176
Net Income from Continuing Op...
8.176
Basic EPS
0.20
Basic EPS from Continuing Ope...
0.20
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.20
Diluted EPS from Continuing O...
0.20
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
40.761484
Diluted Weighted Average Shar...
40.761484
Dividend Per Share
0.10
Net Income from Continuing an...
8.176
Normalized Income
8.176
Basic EPS,Continuing and Disc...
0.20
Diluted EPS,Continuing and Di...
0.20
Interest and Dividend Income
0.016
Interest Expense
0.276
Net Interest Income
-0.26
Earning Before Interest and T...
11.998
Earning Before Interest Tax D...
13.089
Cost of Revenue,Reconciled
65.397
Depreciation,Reconciled
1.091
Net Income from Continuing Op...
8.176
Normalized Basic EPS
0.20
Normalized Diluted EPS
0.20
NormalizedEBITDA
13.089
Tax rate for calculations
0.30

SNL Efficency Ratios (June 29 2018)

Days in sales
40.30
Days in inventory
183.42
Days in payment
94.49
Cash conversion cycle
129.23
Receivable turnover
9.06
Inventory turnover
1.99
Payable turnover
3.86
Fixed assets turnover
17.89
Assets turnover
1.98
ROE
0.25
ROA
0.14
ROIC
0.23
FCF sales ratio
0.03
FCF net income ratio
0.38
Capital expenditure sales ratio
0.03

SNL Financial Health Ratios (June 29 2018)

Current ratio
2.45
Quick ratio
0.75
Debt total capital ratio
0.08
Debt equity ratio
0.09
Financial leverage
1.71
Total debt to equity
0.12

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

Growth ann capital spending
0.12
Growth ann gross profit
0.10
Avg gross margin
0.43
Avg post tax margin
0.07
Avg pre tax marginr
0.10
Avg net profit
0.07
Avg ret commonr
0.24
Avg ret assets
0.13
Avg ret invested capital
0.21

SNL Profitability Ratios (June 29 2018)

Gross margin
0.42
Operating margin
0.11
EBT margin
0.10
Tax rate
0.30
Net margin
0.07
Sales per employee
-
EBIT margin
0.11
EBITDA margin
0.12
Normalized net profit margin
0.07
Interest coverage
43.47
Inc per employee tot ops
-

SNL Valuation Ratios (June 28 2018)

Sales per share
2.55
Growth ann sales per share 5 ye...
0.06
Book value per share
0.80
CF per share
0.13
Price to EPS
22.73
Ratio PE 5 year high
23.34
Ratio PE 5 year low
6.55
Price to book
5.30
Price to sales
1.66
Price to cash flow
33.11
Price to free cash flow
46.95
Div rate
0.14
Dividend yield
0.02
Div payout tot ops
0.54
Div payout 5 year
0.56
Payout ratio
0.48
Sustainable growth rate
0.13
Cash return
0.02

SNL Balance Sheet June 29 2018 (AUD)

Total Assets
59.426
Current Assets
49.79
Cash,Cash Equivalents,and Sho...
2.401
Cash and Cash Equivalents
2.401
Cash
2.401
Receivables
12.936
Accounts Receivable
13.03
Other Receivables
0.093
Recievables Adjustments/Allow...
-0.187
Inventories
34.265
Finished Goods
30.261
Other Inventories
4.004
Prepaid Assets and Others
0.172
Hedging Assets, Current
0.016
Total Non-Current Assets
9.636
Net Property,Plant,and Equipm...
7.18
Gross Property,Plant,and Equi...
13.702
Land and Improvements
0.744
Machinery,Furniture/Equipment
12.958
Accumulated Depreciation
-6.522
Deferred Non-Current Assets
2.456
Deferred Taxes,Non-Current As...
2.456
Total Liabilities
24.63
Current Liabilities
20.336
Payables and Accrued Expenses
17.49
Payables
17.49
Accounts Payable
17.49
Pension and Other Post-Retire...
0.914
Current Debt and Capital Leas...
0.907
Current Debt
0.907
Other Current Borrowings
0.907
Deferred Liabilities,Current
1.025
Deferred Taxes,Current Liabil...
1.025
Total Non-Current Liabilities
4.294
Provisions,Long Term
0.788
Long Term Debt and Capital Le...
3.146
Long Term Debt
3.146
Employee Benefits
0.36
Pension and Other Postretirem...
0.36
Total Equity
34.796
Stockholder's Equity
34.796
Capital Stock
21.075
Common Stock
21.075
Retained Earnings
13.291
Accumulated Gains/ Losses Not...
0.43
Foreign Currency Translation ...
0.43
Total Capitalization
37.942
Common Stock Equity
34.796
Net Tangible Assets
34.796
Working Capital
29.454
Invested Capital
38.849
Tangible Book Value
34.796
Total Debt
4.053
NetDebt
1.652
Ordinary Shares Number
40.761484
TotalLiabilitiesAsReported
24.63
TotalEquityAsReported
34.796

SNL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
122.663
Receipts from Customers
122.663
Classes of Cash Payments
-112.877
Payments to Suppliers for Goo...
-112.877
Interest Paid, Direct
-0.219
Interest Received, Direct
0.017
Taxes Refund/Paid, Direct
-3.526
Cash Flow from Investing Acti...
-2.945
Cash Flow from Continuing Inv...
-2.945
Purchase/Sale of Property,Pla...
-2.945
Purchase of Property,Plant an...
-2.945
Cash Flow from Financing Acti...
-4.512
Cash Flow from Continuing Fin...
-4.512
Issuance/Payments of Debt,Net
-0.028
Issuance/Payments of Long Ter...
-0.028
Proceeds or Issuance of Long ...
0.367
Payments to Settle Long Term ...
-0.395
Cash Dividends Paid
-4.484
Common Stock Dividends Paid
-4.484
Cash and Cash Equivalents,End...
1.773
Change in Cash
-1.399
Effect of Exchange Rate Chang...
-0.051
Cash and Cash Equivalents,Beg...
3.223
Income Tax Paid, Supplemental...
3.526
Interest Paid, Supplemental D...
0.219
Capital Expenditure
-2.945
Issuance of Debt
0.367
Repayment of Debt
-0.395
Free Cash Flow
3.113
ChangeinCashSupplementalAsRep...
-1.399
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