WorleyParsons Financial Data

Company name:WorleyParsons LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WOR2
Auditor:Ernst & YoungYear established:1987
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas Equipment & ServicesPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - ServicesDoing business in:Australia (AU)
Address141 Walker Street
Level 15, 2060
Tel.:+61 289236866
City/Country:North Sydney, AustraliaFax:+61 289236877
Web address:http://www.worleyparsons.com
Company description:WorleyParsons is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. WorleyParsons has a global presence with about 57,600 staff in more than 40 countries. It has a strong presence in many developing economies, including Africa.
Price Price change [%] Bid Offer Open High Low Volume
9.64  0.00[0.0%] 9.60 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2711.61228084 520.038795 1.55 0.22 0.09 43.63 0.98 9.64 - 9.64

WORCD KEY FIGURES (at previous day's close)

Yesterday's Close
9.64
PE Ratio
43.63
Market Capitalisation
2.71B
Latest Shares Outstanding
520.04M
Earnings pS (EPS)
0.22
Dividend pS (DPS)
0.09
Dividend Yield
0.98%
Sales per Employee
185.11k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
7.81%
EBITDA Margin
5.58%
Pre-Tax Profit Margin
4.26%
Assets Turnover
0.93%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.03%
Current Ratio
1.47
Leverage Ratio (Assets/Equity)
2.01%
Interest Cover
4.21
Total Debt/Equity (Gearing Rati...
0.45%
LT Debt/Total Capital
0.30%
Working Capital pS
11.67
Cash pS
0.93
Book-Value pS
7.80
Tangible Book-Value pS
1.56
Cash Flow pS
-
Free Cash Flow pS
0.78
Spread
0.00
Gross gearing
0.00%
Net Debt
-261.60M

WORCD 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 Months9.649.64
1 Year9.649.64
3 Years16.049.64
5 Years16.049.64

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 Months9.649.649.644,5004,5004,5000.000.0%
1 Year9.649.649.644,5004,5004,5000.000.0%
3 Years16.0412.8412.443,5004,5004,000-6.40-39.9%
5 Years16.0412.8412.443,5004,5004,000-6.40-39.9%

WORCD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.74
-
-0.29
-0.16
Diluted continuous EPS growth
0.74
-
-0.29
-0.16
Dividend growth
-
-0.51
-0.36
-0.18
Equity per share growth
0.08
0.00
-0.01
0.03
Revenue growth
-0.07
-0.18
-0.11
0.00
Operating income growth
0.63
-0.08
-0.12
-0.06
Net income growth
0.86
-
-0.28
-0.16
Net income cont growth
0.86
-
-0.28
-0.16
CFO growth
2.29
0.01
-0.10
0.03
FCF growth
5.37
0.10
-0.10
0.06
Operating revenue growth
-0.07
-0.18
-0.11
0.00

WORCD Income Statement June 29 2018 (AUD)

Total Revenue
4822.1
Operating Revenue
4822.1
Cost of Revenue
4445.4
Gross Profit
376.7
Operating Expenses
110.7
Other Operating Expenses
110.7
Operating Income
266
Interest Income/Expense,Net-N...
-58.4
Interest Income-Non Operating
5.5
Interest Expense-Non Operatin...
63.9
Other Income/Expense,Net
-2.2
Earnings from Equity Interest
9.7
Special Income/Charges
-14.2
Restructuring and Merger&Acqu...
14.2
Other Non-Operating Income/Ex...
2.3
Pretax Income
205.4
Provision for Income Tax
129.7
Net Income Available to Commo...
62.2
Net Income
62.2
Net Income Including Noncontr...
75.7
Net Income from Continuing Op...
75.7
Minority Interest
-13.5
Basic EPS
0.22
Basic EPS from Continuing Ope...
0.22
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.22
Diluted EPS from Continuing O...
0.22
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
281.287581
Diluted Weighted Average Shar...
283.956463203
Dividend Per Share
0.09
Net Income from Continuing an...
62.2
Normalized Income
72.14
Basic EPS,Continuing and Disc...
0.22
Diluted EPS,Continuing and Di...
0.22
Interest and Dividend Income
5.5
Interest Expense
63.9
Net Interest Income
-58.4
Earning Before Interest and T...
269.3
Earning Before Interest Tax D...
269.3
Cost of Revenue,Reconciled
4445.4
Net Income from Continuing Op...
62.2
TotalUnusualItemsExcludingGoo...
-14.2
TotalUnusualItems
-14.2
Normalized Basic EPS
0.26
Normalized Diluted EPS
0.25
NormalizedEBITDA
283.5
Tax rate for calculations
0.30

WORCD Efficency Ratios (June 29 2018)

Days in sales
56.55
Days in inventory
-
Days in payment
28.65
Cash conversion cycle
-
Receivable turnover
6.45
Inventory turnover
-
Payable turnover
12.74
Fixed assets turnover
90.47
Assets turnover
1.10
ROE
0.03
ROA
0.01
ROIC
0.03
FCF sales ratio
0.05
FCF net income ratio
3.50
Capital expenditure sales ratio
0.01

WORCD Financial Health Ratios (June 29 2018)

Current ratio
1.47
Quick ratio
1.33
Debt total capital ratio
0.30
Debt equity ratio
0.43
Financial leverage
2.01
Total debt to equity
0.45

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

Growth ann capital spending
-0.12
Growth ann gross profit
-0.22
Avg gross margin
0.06
Avg post tax margin
0.01
Avg pre tax marginr
0.02
Avg net profit
0.01
Avg ret commonr
0.03
Avg ret assets
0.01
Avg ret invested capital
0.03

WORCD Profitability Ratios (June 29 2018)

Gross margin
0.08
Operating margin
0.06
EBT margin
0.04
Tax rate
0.63
Net margin
0.01
Sales per employee
185,109.40
EBIT margin
0.06
EBITDA margin
0.06
Normalized net profit margin
0.01
Interest coverage
4.21
Inc per employee tot ops
2,387.72

WORCD Valuation Ratios (June 28 2018)

Sales per share
17.60
Growth ann sales per share 5 ye...
0.01
Book value per share
7.60
CF per share
0.75
Price to EPS
117.65
Ratio PE 5 year high
164.65
Ratio PE 5 year low
20.13
Price to book
2.18
Price to sales
0.94
Price to cash flow
22.17
Price to free cash flow
28.82
Div rate
0.10
Dividend yield
0.01
Div payout tot ops
0.67
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.02
Cash return
0.04

WORCD Balance Sheet June 29 2018 (AUD)

Total Assets
4475.8
Current Assets
1755.2
Cash,Cash Equivalents,and Sho...
261.6
Cash and Cash Equivalents
261.6
Cash
261.6
Receivables
1319
Accounts Receivable
748.6
Other Receivables
656.4
Recievables Adjustments/Allow...
-86
Prepaid Assets and Others
101.9
Deferred Current Assets
4
Deferred Taxes,Current Assets
4
Hedging Assets, Current
2.2
Other Current Assets
66.5
Total Non-Current Assets
2720.6
Net Property,Plant,and Equipm...
54.3
Gross Property,Plant,and Equi...
447.8
Land and Improvements
16
Machinery,Furniture/Equipment
260.3
Leasehold and Improvements
171.5
Accumulated Depreciation
-393.5
Goodwill and Other Intangible...
2282
Goodwill
2068
Other Intangible Assets
214
Investments and Advances
81.3
Long term equity investment
81.3
Investments in Associates, at...
81.3
Derivative Assets,Non-Current
63.2
Accounts Receivable,Non-Curre...
28.9
Deferred Non-Current Assets
201.6
Deferred Taxes,Non-Current As...
201.6
Other Non-Current Assets
9.3
Total Liabilities
2263
Current Liabilities
1192.5
Payables and Accrued Expenses
789.2
Payables
789.2
Accounts Payable
317
Other Payable
472.2
Provisions,Current
141.8
Pension and Other Post-Retire...
180.1
Current Debt and Capital Leas...
36
Current Debt
35.9
Other Current Borrowings
35.9
Current Portion of Capital Le...
0.1
Deferred Liabilities,Current
5.6
Deferred Taxes,Current Liabil...
5.6
Other Current Liabilities
39.8
Total Non-Current Liabilities
1070.5
Provisions,Long Term
36.4
Long Term Debt and Capital Le...
963.1
Long Term Debt
963.1
Deferred Liabilities, Non cur...
10.9
Deferred Taxes,Non-Current Li...
10.9
Trade and Other Payables, Non...
29.8
Employee Benefits
30.3
Pension and Other Postretirem...
30.3
Total Equity
2212.8
Stockholder's Equity
2224
Capital Stock
1589.9
Common Stock
1589.9
Retained Earnings
910.5
Accumulated Gains/ Losses Not...
-276.4
Foreign Currency Translation ...
-263
Other Equity Adjustments
-13.4
Minority Interest
-11.2
Total Capitalization
3187.1
Common Stock Equity
2224
Capital Lease Obligations
0.1
Net Tangible Assets
-58
Working Capital
562.7
Invested Capital
3223
Tangible Book Value
-58
Total Debt
999.1
NetDebt
737.4
Ordinary Shares Number
288.883352
TotalLiabilitiesAsReported
2263
TotalEquityAsReported
2212.8

WORCD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
5186.6
Receipts from Customers
5186.6
Classes of Cash Payments
-4849.7
Payments to Suppliers for Goo...
-4849.7
Dividends Received, Direct
4.3
Interest Paid, Direct
-53.8
Interest Received, Direct
3.4
Taxes Refund/Paid, Direct
-31.1
Cash Flow from Investing Acti...
-399.1
Cash Flow from Continuing Inv...
-399.1
Purchase/Sale of Property,Pla...
-41.3
Purchase of Property,Plant an...
-41.7
Sale of Property,Plant,and Eq...
0.4
Purchase/Sale of Business,Net
-360.1
Purchase/Acquisition of Busin...
-360.1
Purchase/Sale of Investments,...
2.3
Sale of Investments
2.3
Cash Flow from Financing Acti...
166.1
Cash Flow from Continuing Fin...
166.1
Issuance/Payments of Debt,Net
-103.4
Issuance/Payments of Long Ter...
-103.4
Proceeds or Issuance of Long ...
1890.2
Payments to Settle Long Term ...
-1993.6
Issuance/Payments of Common S...
315.7
Proceeds or Issuance of Commo...
315.7
Cash Dividends Paid
-35.9
Common Stock Dividends Paid
-35.9
Interest Paid, CFF
-10.3
Cash and Cash Equivalents,End...
277.9
Change in Cash
26.7
Effect of Exchange Rate Chang...
6.9
Cash and Cash Equivalents,Beg...
244.3
Income Tax Paid, Supplemental...
31.1
Interest Paid, Supplemental D...
53.8
Capital Expenditure
-41.7
Issuance of Capital Stock
315.7
Issuance of Debt
1890.2
Repayment of Debt
-1993.6
Free Cash Flow
218
ChangeinCashSupplementalAsRep...
26.7
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