Wellcom Financial Data

Company name:Wellcom Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WLL1
Auditor:HLB Mann JuddYear established:2005
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Marketing ServicesPlace of incorporation:Australia (AU)
Industry group nameAdvertising & Marketing ServicesDoing business in:Australia (AU)
Address870 Lorimer Street, 3207Tel.:+61 399468000
City/Country:Port Melbourne, AustraliaFax:+61 396819127
Web address:https://www.wellcomworldwide.com
Company description:Wellcom Group Ltd provides advertising, marketing content production and management services. Its services include advertising and marketing content production, design, artwork and retouching; content management, digital photography, television production, and Knowledgewell, a marketing software for marketing resource, campaign, digital asset, workflow, and print management. It also provides design and artwork services; and television production, digital print, and computer to plate production services.
Price Price change [%] Bid Offer Open High Low Volume
6.70  0.00[0.0%] 6.68 6.70 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
262.573 39.229356 0.10 0.30 0.19 22.39 2.90 - - -

WLL KEY FIGURES (at previous day's close)

Yesterday's Close
6.70
PE Ratio
22.39
Market Capitalisation
262.57M
Latest Shares Outstanding
39.23M
Earnings pS (EPS)
0.30
Dividend pS (DPS)
0.19
Dividend Yield
2.90%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
41.72%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
58.09%
EBITDA Margin
13.25%
Pre-Tax Profit Margin
11.22%
Assets Turnover
0.62%
Return on Assets (ROA)
0.13%
Return on Equity (ROE)
0.19%
Return on Capital Invested (ROC...
0.17%
Current Ratio
1.71
Leverage Ratio (Assets/Equity)
1.58%
Interest Cover
60.64
Total Debt/Equity (Gearing Rati...
0.17%
LT Debt/Total Capital
0.14%
Working Capital pS
1.89
Cash pS
0.20
Book-Value pS
1.18
Tangible Book-Value pS
0.23
Cash Flow pS
-
Free Cash Flow pS
0.26
Spread
0.02
Gross gearing
0.00%
Net Debt
-8.03M

WLL Balance Sheet Chart (June 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 Year0.000.00
3 Years6.904.03
5 Years6.904.00

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 Year0.000.000.000.000.000.000.000.0%
3 Years4.105.16045.981993,21023,6442.6063.41%
5 Years4.654.99545.511993,21018,3432.0544.09%

WLL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.10
0.06
0.08
0.04
Diluted continuous EPS growth
0.10
0.06
0.08
0.04
Dividend growth
-0.15
-0.00
0.02
0.05
Equity per share growth
-0.08
-0.02
0.01
0.03
Revenue growth
0.07
0.10
0.15
0.07
Operating income growth
0.13
0.09
0.11
0.05
Net income growth
0.10
0.06
0.08
0.04
Net income cont growth
0.10
0.06
0.08
0.04
CFO growth
0.49
0.03
0.15
0.04
FCF growth
0.26
-0.03
0.09
0.02
Operating revenue growth
0.07
0.10
0.15
0.07

WLL Income Statement June 29 2018 (AUD)

Total Revenue
155.166
Operating Revenue
155.166
Cost of Revenue
65.035
Gross Profit
90.131
Operating Expenses
73.077
Selling,General and Administr...
64.735
General and Administrative Ex...
64.735
Salary and Benefit
56.444
Rent and Landing Fees
8.291
Depreciation,Amortization and...
2.81
Depreciation and Amortization
2.81
Depreciation
2.01
Amortization
0.8
Amortization of Intangibles
0.8
Other Operating Expenses
5.532
Operating Income
17.054
Interest Income/Expense,Net-N...
-0.267
Interest Income-Non Operating
0.072
Interest Expense-Non Operatin...
0.339
Other Income/Expense,Net
0.622
Other Non-Operating Income/Ex...
0.622
Pretax Income
17.409
Provision for Income Tax
5.685
Net Income Available to Commo...
11.724
Net Income
11.724
Net Income Including Noncontr...
11.724
Net Income from Continuing Op...
11.724
Basic EPS
0.30
Basic EPS from Continuing Ope...
0.30
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.30
Diluted EPS from Continuing O...
0.30
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
39.19
Diluted Weighted Average Shar...
39.19
Dividend Per Share
0.19
Net Income from Continuing an...
11.724
Normalized Income
11.724
Basic EPS,Continuing and Disc...
0.30
Diluted EPS,Continuing and Di...
0.30
Interest and Dividend Income
0.072
Interest Expense
0.339
Net Interest Income
-0.267
Earning Before Interest and T...
17.748
Earning Before Interest Tax D...
20.558
Cost of Revenue,Reconciled
65.035
Depreciation,Reconciled
2.81
Net Income from Continuing Op...
11.724
Normalized Basic EPS
0.30
Normalized Diluted EPS
0.30
NormalizedEBITDA
20.558
Tax rate for calculations
0.33

WLL Efficency Ratios (June 29 2018)

Days in sales
55.64
Days in inventory
11.12
Days in payment
60.10
Cash conversion cycle
6.66
Receivable turnover
6.56
Inventory turnover
32.82
Payable turnover
6.07
Fixed assets turnover
28.26
Assets turnover
1.70
ROE
0.19
ROA
0.13
ROIC
0.17
FCF sales ratio
0.07
FCF net income ratio
0.87
Capital expenditure sales ratio
0.03

WLL Financial Health Ratios (June 29 2018)

Current ratio
1.71
Quick ratio
1.52
Debt total capital ratio
0.14
Debt equity ratio
0.17
Financial leverage
1.58
Total debt to equity
0.17

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

Growth ann capital spending
0.41
Growth ann gross profit
0.14
Avg gross margin
0.58
Avg post tax margin
0.08
Avg pre tax marginr
0.11
Avg net profit
0.08
Avg ret commonr
0.17
Avg ret assets
0.12
Avg ret invested capital
0.16

WLL Profitability Ratios (June 29 2018)

Gross margin
0.58
Operating margin
0.11
EBT margin
0.11
Tax rate
0.33
Net margin
0.08
Sales per employee
-
EBIT margin
0.11
EBITDA margin
0.13
Normalized net profit margin
0.08
Interest coverage
52.35
Inc per employee tot ops
-

WLL Valuation Ratios (June 28 2018)

Sales per share
3.75
Growth ann sales per share 5 ye...
0.15
Book value per share
1.70
CF per share
0.35
Price to EPS
15.82
Ratio PE 5 year high
20.25
Ratio PE 5 year low
8.45
Price to book
2.59
Price to sales
1.17
Price to cash flow
12.39
Price to free cash flow
15.15
Div rate
0.22
Dividend yield
0.04
Div payout tot ops
0.70
Div payout 5 year
0.83
Payout ratio
0.68
Sustainable growth rate
0.05
Cash return
0.07

WLL Balance Sheet June 29 2018 (AUD)

Total Assets
95.577
Current Assets
37.116
Cash,Cash Equivalents,and Sho...
8.033
Cash and Cash Equivalents
8.033
Cash
6.533
Cash Equivalents
1.5
Receivables
24.95
Accounts Receivable
24.961
Other Receivables
0.047
Recievables Adjustments/Allow...
-0.058
Inventories
2.23
Raw Materials
0.103
Work-in-Process
2.127
Prepaid Assets and Others
1.903
Total Non-Current Assets
58.461
Net Property,Plant,and Equipm...
6.431
Gross Property,Plant,and Equi...
28.407
Machinery,Furniture/Equipment
18.902
Other Properties
3.065
Leasehold and Improvements
6.44
Accumulated Depreciation
-21.976
Goodwill and Other Intangible...
49.457
Goodwill
47.6
Other Intangible Assets
1.857
Deferred Non-Current Assets
1.987
Deferred Taxes,Non-Current As...
1.987
Other Non-Current Assets
0.586
Total Liabilities
35.146
Current Liabilities
21.678
Payables and Accrued Expenses
16.852
Payables
16.852
Accounts Payable
11.175
Other Payable
5.677
Provisions,Current
0.281
Pension and Other Post-Retire...
4.062
Current Debt and Capital Leas...
0.093
Current Portion of Capital Le...
0.093
Deferred Liabilities,Current
0.39
Deferred Taxes,Current Liabil...
0.39
Total Non-Current Liabilities
13.468
Provisions,Long Term
0.02
Long Term Debt and Capital Le...
10.138
Long Term Debt
10
Long Term Portion of Capital ...
0.138
Deferred Liabilities, Non cur...
2.901
Deferred Taxes,Non-Current Li...
2.326
Deferred Revenues,Non-Current
0.575
Employee Benefits
0.293
Pension and Other Postretirem...
0.293
Other Non-Current Liabilities
0.116
Total Equity
60.431
Stockholder's Equity
60.431
Capital Stock
38.355
Common Stock
38.355
Retained Earnings
21.309
Accumulated Gains/ Losses Not...
0.767
Foreign Currency Translation ...
0.19
Other Equity Adjustments
0.577
Total Capitalization
70.431
Common Stock Equity
60.431
Capital Lease Obligations
0.231
Net Tangible Assets
10.974
Working Capital
15.438
Invested Capital
70.431
Tangible Book Value
10.974
Total Debt
10.231
NetDebt
1.967
Ordinary Shares Number
39.190001
TotalLiabilitiesAsReported
35.146
TotalEquityAsReported
60.431

WLL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
168.189
Receipts from Customers
168.189
Classes of Cash Payments
-147.311
Payments to Suppliers for Goo...
-147.311
Interest Paid, Direct
-0.34
Taxes Refund/Paid, Direct
-5.445
Cash Flow from Investing Acti...
-4.813
Cash Flow from Continuing Inv...
-4.813
CapitalExpenditureReported
-1.143
Purchase/Sale of Property,Pla...
-3.749
Purchase of Property,Plant an...
-3.749
Interest Received, CFI
0.079
Cash Flow from Financing Acti...
-8.903
Cash Flow from Continuing Fin...
-8.903
Issuance/Payments of Debt,Net
10.104
Issuance/Payments of Long Ter...
10.104
Proceeds or Issuance of Long ...
10.104
Cash Dividends Paid
-19.007
Common Stock Dividends Paid
-19.007
Cash and Cash Equivalents,End...
8.033
Change in Cash
1.377
Effect of Exchange Rate Chang...
-0.167
Cash and Cash Equivalents,Beg...
6.823
Income Tax Paid, Supplemental...
5.445
Interest Paid, Supplemental D...
0.34
Capital Expenditure
-4.892
Issuance of Debt
10.104
Free Cash Flow
10.201
ChangeinCashSupplementalAsRep...
1.377
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