Whitehaven Coal Financial Data

Company name:Whitehaven Coal LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WHC8
Auditor:Ernst & YoungYear established:1999
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CoalPlace of incorporation:Australia (AU)
Industry group nameCoalDoing business in:Australia (AU)
AddressLevel 28, 259 George Street, 2000Tel.:+61 282221100
City/Country:Sydney, AustraliaFax:+61 282221101
Web address:http://www.whitehavencoal.com.au
Company description:Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with several mines in the Gunnedah Basin, New South Wales. It also owns the large undeveloped Vickery and Winchester South deposit in New South Wales and Queensland respectively. Coal is railed to the port of Newcastle for export to Asian customers. Equity salable coal production expanded from 10 million tonnes in fiscal 2014 to more than 16 million tonnes in fiscal 2018, largely due to Maules Creek. The Maules Creek thermal and metallurgical coal mine should be the key driver of an expansion in equity coal production to approach 20 million tonnes from fiscal 2020. Development of the Vickery deposit could see approximately 5 million tonnes of additional equity production by late 2024.
Price Price change [%] Bid Offer Open High Low Volume
1.4575  -0.0325[-2.18%] 1.455 1.46 1.50 1.50 1.445 4,781,468
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1472.65491 1026.045885 0.80 0.53 0.19 2.80 12.75 0.83 - 8.15

WHC KEY FIGURES (at previous day's close)

Yesterday's Close
1.49
PE Ratio
2.80
Market Capitalisation
1.47B
Latest Shares Outstanding
1.03B
Earnings pS (EPS)
0.53
Dividend pS (DPS)
0.19
Dividend Yield
12.75%
Sales per Employee
2.20M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.14%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
41.20%
Pre-Tax Profit Margin
33.68%
Assets Turnover
1.96%
Return on Assets (ROA)
0.13%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.14%
Current Ratio
1.17
Leverage Ratio (Assets/Equity)
1.27%
Interest Cover
32.58
Total Debt/Equity (Gearing Rati...
0.11%
LT Debt/Total Capital
0.09%
Working Capital pS
4.19
Cash pS
0.11
Book-Value pS
4.46
Tangible Book-Value pS
4.12
Cash Flow pS
-
Free Cash Flow pS
0.69
Spread
0.01
Gross gearing
0.00%
Net Debt
-111.78M

WHC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.601.265
1 Month1.600.945
3 Months1.600.83
6 Months1.990.83
1 Year8.150.83
3 Years8.150.83
5 Years8.150.355

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.3451.371.419,840,59930,293,92816,635,6030.11258.36%
1 Month0.9651.18781.23456,88630,293,92813,925,1310.492551.04%
3 Months0.871.05431.07456,88630,293,92813,840,6420.587567.53%
6 Months1.761.2791.23456,88630,293,92812,047,915-0.3025-17.19%
1 Year3.121.72791.57456,88630,293,9289,816,940-1.66-53.29%
3 Years3.743.44793.03138,974105,779,7297,326,838-2.28-61.03%
5 Years0.9552.92952.78138,974105,779,7296,758,3110.502552.62%

WHC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.27
-
-
0.14
Diluted continuous EPS growth
0.27
-
-
0.14
Dividend growth
-
-
0.45
-
Equity per share growth
0.06
0.07
0.01
0.11
Revenue growth
0.27
0.44
0.29
0.24
Operating income growth
0.46
-
-
0.50
Net income growth
0.30
-
-
0.26
Net income cont growth
0.30
-
-
0.26
CFO growth
0.37
0.57
-
0.53
FCF growth
0.32
-
-
-
Operating revenue growth
0.27
0.44
0.29
0.24

WHC Income Statement June 29 2018 (AUD)

Total Revenue
2257.446
Operating Revenue
2257.446
Gross Profit
2257.446
Operating Expenses
1309.11
Selling,General and Administr...
319.254
General and Administrative Ex...
31.96
Salary and Benefit
9.927
OtherGandA
22.033
Selling and Marketing Expense
287.294
Research and Development
9.701
Depreciation,Amortization and...
141.024
Depreciation and Amortization
141.024
Depreciation
141.024
Other Operating Expenses
839.131
Operating Income
948.336
Interest Income/Expense,Net-N...
-26.948
Interest Income-Non Operating
1.6
Interest Expense-Non Operatin...
28.548
Other Income/Expense,Net
-159.033
Other Non-Operating Income/Ex...
-159.033
Pretax Income
760.412
Provision for Income Tax
234.836
Net Income Available to Commo...
525.576
Net Income
525.576
Net Income Including Noncontr...
525.576
Net Income from Continuing Op...
525.576
Basic EPS
0.53
Basic EPS from Continuing Ope...
0.53
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.52
Diluted EPS from Continuing O...
0.52
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
988.359
Diluted Weighted Average Shar...
1006.85057471
Dividend Per Share
0.19
Net Income from Continuing an...
525.576
Normalized Income
525.576
Basic EPS,Continuing and Disc...
0.53
Diluted EPS,Continuing and Di...
0.52
Interest and Dividend Income
1.6
Interest Expense
28.548
Net Interest Income
-26.948
Earning Before Interest and T...
788.96
Earning Before Interest Tax D...
929.984
Depreciation,Reconciled
141.024
Net Income from Continuing Op...
525.576
Normalized Basic EPS
0.53
Normalized Diluted EPS
0.52
NormalizedEBITDA
929.984
Tax rate for calculations
0.31

WHC Efficency Ratios (June 29 2018)

Days in sales
11.02
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
33.13
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.59
Assets turnover
0.54
ROE
0.15
ROA
0.13
ROIC
0.14
FCF sales ratio
0.30
FCF net income ratio
1.29
Capital expenditure sales ratio
0.07

WHC Financial Health Ratios (June 29 2018)

Current ratio
1.17
Quick ratio
0.72
Debt total capital ratio
0.09
Debt equity ratio
0.10
Financial leverage
1.27
Total debt to equity
0.11

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

Growth ann capital spending
-0.12
Growth ann gross profit
0.29
Avg gross margin
0.89
Avg post tax margin
-0.00
Avg pre tax marginr
-0.02
Avg net profit
-0.00
Avg ret commonr
0.03
Avg ret assets
0.03
Avg ret invested capital
0.04

WHC Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.42
EBT margin
0.34
Tax rate
0.31
Net margin
0.23
Sales per employee
2,198,097.37
EBIT margin
0.35
EBITDA margin
0.41
Normalized net profit margin
0.23
Interest coverage
27.64
Inc per employee tot ops
511,758.52

WHC Valuation Ratios (June 28 2018)

Sales per share
2.12
Growth ann sales per share 5 ye...
0.02
Book value per share
3.27
CF per share
0.78
Price to EPS
11.34
Ratio PE 5 year high
11.57
Ratio PE 5 year low
0.70
Price to book
1.77
Price to sales
2.73
Price to cash flow
7.43
Price to free cash flow
8.42
Div rate
0.27
Dividend yield
0.03
Div payout tot ops
0.37
Div payout 5 year
-
Payout ratio
0.12
Sustainable growth rate
0.14
Cash return
0.12

WHC Balance Sheet June 29 2018 (AUD)

Total Assets
4430.048
Current Assets
336.637
Cash,Cash Equivalents,and Sho...
111.777
Cash and Cash Equivalents
111.777
Cash
111.777
Receivables
97.698
Accounts Receivable
51.705
Other Receivables
45.993
Inventories
124.567
Raw Materials
25.132
Other Inventories
99.435
Hedging Assets, Current
2.595
Total Non-Current Assets
4093.411
Net Property,Plant,and Equipm...
4059.442
Gross Property,Plant,and Equi...
6613.407
Properties
2994.501
Land and Improvements
109.96
Machinery,Furniture/Equipment
877.001
Other Properties
2631.945
Accumulated Depreciation
-2553.965
Goodwill and Other Intangible...
22.2
Other Intangible Assets
22.2
Investments and Advances
0.037
OtherInvestments
0.037
Accounts Receivable,Non-Curre...
11.732
Total Liabilities
940.232
Current Liabilities
288.953
Payables and Accrued Expenses
223.984
Payables
223.984
Accounts Payable
47.295
Other Payable
176.689
Provisions,Current
7.272
Pension and Other Post-Retire...
22.56
Current Debt and Capital Leas...
35.137
Current Debt
5.778
Other Current Borrowings
5.778
Current Portion of Capital Le...
29.359
Total Non-Current Liabilities
651.279
Provisions,Long Term
102.201
Long Term Debt and Capital Le...
347.083
Long Term Debt
290.101
Long Term Portion of Capital ...
56.982
Deferred Liabilities, Non cur...
201.995
Deferred Taxes,Non-Current Li...
201.995
Total Equity
3489.816
Stockholder's Equity
3489.816
Capital Stock
2993.458
Common Stock
2993.458
Retained Earnings
481.388
Accumulated Gains/ Losses Not...
14.97
Other Equity Adjustments
14.97
Total Capitalization
3779.917
Common Stock Equity
3489.816
Capital Lease Obligations
86.341
Net Tangible Assets
3467.616
Working Capital
47.684
Invested Capital
3785.695
Tangible Book Value
3467.616
Total Debt
382.22
NetDebt
184.102
Ordinary Shares Number
1026.045885
TotalLiabilitiesAsReported
940.232
TotalEquityAsReported
3489.816

WHC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2274.205
Receipts from Customers
2274.205
Classes of Cash Payments
-1420.191
Payments to Suppliers for Goo...
-1420.191
Interest Paid, Direct
-24.132
Interest Received, Direct
1.596
Cash Flow from Investing Acti...
-449.821
Cash Flow from Continuing Inv...
-449.821
CapitalExpenditureReported
-9.589
Purchase/Sale of Property,Pla...
-142.454
Purchase of Property,Plant an...
-143.258
Sale of Property,Plant,and Eq...
0.804
Purchase/Sale of Business,Net
-297.778
Purchase/Acquisition of Busin...
-297.778
Cash Flow from Financing Acti...
-357.018
Cash Flow from Continuing Fin...
-357.018
Issuance/Payments of Debt,Net
-61.907
Issuance/Payments of Long Ter...
-61.907
Proceeds or Issuance of Long ...
415
Payments to Settle Long Term ...
-476.907
Issuance/Payments of Common S...
-149.671
Proceeds or Issuance of Commo...
-10.787
Payments for Common Stock
-138.884
Cash Dividends Paid
-188.052
Common Stock Dividends Paid
-188.052
Other Financing Changes, Net
42.612
Cash and Cash Equivalents,End...
111.777
Change in Cash
24.639
Cash and Cash Equivalents,Beg...
87.138
Interest Paid, Supplemental D...
24.132
Capital Expenditure
-152.847
Issuance of Capital Stock
-10.787
Issuance of Debt
415
Repayment of Debt
-476.907
Repurchase of Capital Stock
-138.884
Free Cash Flow
678.631
ChangeinCashSupplementalAsRep...
24.639
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