WPP AUNZ Financial Data

Company name:Wpp Aunz LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000WPP3
Auditor:Deloitte Touche TohmatsuYear established:1978
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Advertising AgenciesPlace of incorporation:Australia (AU)
Industry group nameAdvertising & Marketing ServicesDoing business in:Australia (AU)
Address1 Kent Street, 2000Tel.:+61 292907500
City/Country:Millers Point, AustraliaFax:+91 293736398
Web address:http://www.wppaunz.com
Company description:Wpp Aunz Ltd is a marketing company in Australia. It operates in five reportable segments such as Advertising and Media Investment Management; Data Investment Management; Large Format Production; Public Relations & Public Affairs; and Specialist Communications.
Price Price change [%] Bid Offer Open High Low Volume
0.56  0.005[0.9%] 0.555 0.56 0.555 0.56 0.555 3,918,266
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
472.4174652 852.15187 2.09 -0.02 0.07 -27.75 11.71 0.18 - 0.64

WPP KEY FIGURES (at previous day's close)

Yesterday's Close
0.56
PE Ratio
-27.75
Market Capitalisation
472.42M
Latest Shares Outstanding
852.15M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.07
Dividend Yield
11.71%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
60.66%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
81.09%
EBITDA Margin
6.40%
Pre-Tax Profit Margin
1.41%
Assets Turnover
1.84%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.02%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
0.82
Leverage Ratio (Assets/Equity)
2.56%
Interest Cover
4.64
Total Debt/Equity (Gearing Rati...
0.42%
LT Debt/Total Capital
0.25%
Working Capital pS
1.35
Cash pS
0.07
Book-Value pS
0.89
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.01
Gross gearing
0.00%
Net Debt
-63.52M

WPP Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.560.39
1 Month0.560.37
3 Months0.560.305
6 Months0.560.27
1 Year0.6350.18
3 Years1.0850.00
5 Years1.330.18

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.3950.4060.404833381,3273,918,266704,8550.16541.77%
1 Month0.420.4011250.40501513,6763,918,266529,3720.1433.33%
3 Months0.3050.3800420.37714413,6765,115,343571,1000.25583.61%
6 Months0.2950.3434920.32908613,6766,199,358830,3220.26589.83%
1 Year0.5050.3838790.33494113,67610,077,543874,7260.05510.89%
3 Years0.830.6061650.5244814,57312,766,277652,571-0.27-32.53%
5 Years1.0650.7772640.7078234,57312,766,277643,006-0.505-47.42%

WPP Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
0.08
0.05
-0.05
-0.05
Equity per share growth
-0.10
-0.02
-0.04
-0.03
Revenue growth
0.05
0.31
0.22
0.13
Operating income growth
-0.21
0.35
0.05
0.04
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.27
0.26
0.22
0.10
FCF growth
-0.29
0.70
1.06
0.09
Operating revenue growth
0.05
0.31
0.22
0.13

WPP Income Statement December 29 2018 (AUD)

Total Revenue
1057.247
Operating Revenue
1057.247
Cost of Revenue
199.931
Gross Profit
857.316
Operating Expenses
768.372
Selling,General and Administr...
641.297
General and Administrative Ex...
641.297
Salary and Benefit
558.383
Rent and Landing Fees
51.152
OtherGandA
31.762
Depreciation,Amortization and...
38.224
Depreciation and Amortization
38.224
Depreciation
17.399
Amortization
20.825
Amortization of Intangibles
20.825
Other Operating Expenses
88.851
Operating Income
88.944
Interest Income/Expense,Net-N...
-13.859
Interest Income-Non Operating
0.733
Interest Expense-Non Operatin...
14.592
Other Income/Expense,Net
-60.225
Earnings from Equity Interest
4.98
Special Income/Charges
-66.318
Impairment of Capital Assets
66.318
Other Non-Operating Income/Ex...
1.113
Pretax Income
14.86
Provision for Income Tax
24.361
Net Income Available to Commo...
-17.095
Net Income
-17.095
Net Income Including Noncontr...
-9.501
Net Income from Continuing Op...
-9.501
Minority Interest
-7.594
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
851.20264
Diluted Weighted Average Shar...
851.20264
Dividend Per Share
0.07
Net Income from Continuing an...
-17.095
Normalized Income
29.3276
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.733
Interest Expense
14.592
Net Interest Income
-13.859
Earning Before Interest and T...
29.452
Earning Before Interest Tax D...
67.676
Cost of Revenue,Reconciled
199.931
Depreciation,Reconciled
38.224
Net Income from Continuing Op...
-17.095
TotalUnusualItemsExcludingGoo...
-66.318
TotalUnusualItems
-66.318
Normalized Basic EPS
0.03
Normalized Diluted EPS
0.03
NormalizedEBITDA
133.994
Tax rate for calculations
0.30

WPP Efficency Ratios (December 29 2018)

Days in sales
163.77
Days in inventory
25.58
Days in payment
891.61
Cash conversion cycle
-702.26
Receivable turnover
2.23
Inventory turnover
14.27
Payable turnover
0.41
Fixed assets turnover
21.24
Assets turnover
0.52
ROE
-0.02
ROA
-0.01
ROIC
-0.01
FCF sales ratio
0.06
FCF net income ratio
-
Capital expenditure sales ratio
0.03

WPP Financial Health Ratios (December 29 2018)

Current ratio
0.82
Quick ratio
0.69
Debt total capital ratio
0.25
Debt equity ratio
0.34
Financial leverage
2.56
Total debt to equity
0.42

WPP Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.04
Growth ann gross profit
0.17
Avg gross margin
0.85
Avg post tax margin
0.02
Avg pre tax marginr
0.06
Avg net profit
0.02
Avg ret commonr
0.03
Avg ret assets
0.01
Avg ret invested capital
0.03

WPP Profitability Ratios (December 29 2018)

Gross margin
0.81
Operating margin
0.08
EBT margin
0.01
Tax rate
1.64
Net margin
-0.02
Sales per employee
-
EBIT margin
0.03
EBITDA margin
0.06
Normalized net profit margin
0.03
Interest coverage
2.02
Inc per employee tot ops
-

WPP Valuation Ratios (December 30 2018)

Sales per share
1.24
Growth ann sales per share 5 ye...
0.06
Book value per share
0.96
CF per share
0.10
Price to EPS
7.31
Ratio PE 5 year high
20.09
Ratio PE 5 year low
5.90
Price to book
0.60
Price to sales
0.46
Price to cash flow
5.79
Price to free cash flow
11.53
Div rate
0.08
Dividend yield
0.11
Div payout tot ops
0.83
Div payout 5 year
0.52
Payout ratio
0.81
Sustainable growth rate
0.02
Cash return
0.08

WPP Balance Sheet December 29 2018 (AUD)

Total Assets
1946.422
Current Assets
656.198
Cash,Cash Equivalents,and Sho...
63.524
Cash and Cash Equivalents
63.524
Cash
63.27
Cash Equivalents
0.254
Receivables
484.902
Accounts Receivable
458.385
Other Receivables
27.747
Recievables Adjustments/Allow...
-1.23
Inventories
12.942
Raw Materials
1.03
Work-in-Process
3.409
Finished Goods
0.544
Other Inventories
7.959
Prepaid Assets and Others
9.009
Deferred Current Assets
0.494
Deferred Taxes,Current Assets
0.494
Other Current Assets
85.327
Total Non-Current Assets
1290.224
Net Property,Plant,and Equipm...
49.963
Gross Property,Plant,and Equi...
140.139
Machinery,Furniture/Equipment
140.139
Accumulated Depreciation
-90.176
Goodwill and Other Intangible...
1187.533
Goodwill
917.115
Other Intangible Assets
270.418
Investments and Advances
22.573
Long term equity investment
21.864
Investments in Associates, at...
21.864
Investment in Financial Asset...
0.709
Trading Securities
0.709
Accounts Receivable,Non-Curre...
0.279
Deferred Non-Current Assets
27.574
Deferred Taxes,Non-Current As...
27.574
Other Non-Current Assets
2.302
Total Liabilities
1169.666
Current Liabilities
800.417
Payables and Accrued Expenses
714.456
Payables
714.456
Accounts Payable
475.813
Other Payable
238.643
Pension and Other Post-Retire...
26.214
Current Debt and Capital Leas...
59.747
Current Debt
58
Other Current Borrowings
58
Current Portion of Capital Le...
1.747
Total Non-Current Liabilities
369.249
Long Term Debt and Capital Le...
257.001
Long Term Debt
257.001
Deferred Liabilities, Non cur...
86.804
Deferred Taxes,Non-Current Li...
86.804
Trade and Other Payables, Non...
20.099
Employee Benefits
5.345
Pension and Other Postretirem...
5.345
Total Equity
776.756
Stockholder's Equity
761.151
Capital Stock
737.149
Common Stock
737.149
Retained Earnings
0.531
Accumulated Gains/ Losses Not...
23.471
Foreign Currency Translation ...
18.359
Other Equity Adjustments
-11.163
Minority Interest
15.605
Total Capitalization
1018.152
Common Stock Equity
761.151
Capital Lease Obligations
1.747
Net Tangible Assets
-426.382
Working Capital
-144.219
Invested Capital
1076.152
Tangible Book Value
-426.382
Total Debt
316.748
NetDebt
251.477
Ordinary Shares Number
851.548729
TotalLiabilitiesAsReported
1169.666
TotalEquityAsReported
776.756

WPP Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
4022.047
Receipts from Customers
4022.047
Classes of Cash Payments
-3863.975
Payments to Suppliers for Goo...
-3863.975
Dividends Received, Direct
3.056
Interest Paid, Direct
-13.925
Interest Received, Direct
0.733
Taxes Refund/Paid, Direct
-53.915
Cash Flow from Investing Acti...
-50.886
Cash Flow from Continuing Inv...
-50.886
Purchase/Sale of Property,Pla...
-20.478
Purchase of Property,Plant an...
-20.478
Purchase/Sale of Intangibles,...
-6.753
Purchase of Intangibles
-6.753
Purchase/Sale of Business,Net
-20.816
Purchase/Acquisition of Busin...
-20.816
Other Investing Changes,Net
-2.839
Cash Flow from Financing Acti...
-88.5
Cash Flow from Continuing Fin...
-88.5
Issuance/Payments of Debt,Net
-23.84
Issuance/Payments of Long Ter...
-23.84
Proceeds or Issuance of Long ...
1430.749
Payments to Settle Long Term ...
-1454.589
Cash Dividends Paid
-63.666
Common Stock Dividends Paid
-63.666
Other Financing Changes, Net
-0.994
Cash and Cash Equivalents,End...
63.524
Change in Cash
-45.365
Effect of Exchange Rate Chang...
-2.334
Cash and Cash Equivalents,Beg...
111.223
Income Tax Paid, Supplemental...
53.915
Interest Paid, Supplemental D...
13.925
Capital Expenditure
-27.231
Issuance of Debt
1430.749
Repayment of Debt
-1454.589
Free Cash Flow
66.79
ChangeinCashSupplementalAsRep...
-45.365
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