Yowie Financial Data

Company name:Yowie Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000YOW8
Auditor:BDO Audit (WA) Pty LtdYear established:1999
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:ConfectionersPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address216 St Georges Terrace
Level 4, 6000
Tel.:+61 862682640
City/Country:Perth, AustraliaFax:+61 862682699
Web address:http://www.yowiegroup.com
Company description:Yowie Group Ltd is a brand licensing company that owns intellectual property rights and intends to use these rights to outsource the manufacturing and distribution of the Yowie chocolate confectionery product, digital platform and Yowie branded licensed consumer products. The company is engaged in one business segment that is Confectionary. It sells its product on contract. The company also operates Yowieworld.com, which consists of applications, three-dimensional (3D) games and other fun activities. The company distributes its products to Australia, New Zealand, Asia, and North America.
Price Price change [%] Bid Offer Open High Low Volume
0.043  0.006[16.22%] 0.042 0.043 0.04 0.043 0.04 269,125
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.95957764 217.748987 1.03 -0.03 - -1.19 - 0.03 - 0.07

YOW KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-1.19
Market Capitalisation
7.96M
Latest Shares Outstanding
217.75M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
52.13%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
49.32%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.90%
Return on Assets (ROA)
-0.14%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.16%
Current Ratio
7.44
Leverage Ratio (Assets/Equity)
1.12%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.19
Cash pS
0.12
Book-Value pS
0.20
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.00
Gross gearing
0.00%
Net Debt
-26.34M

YOW Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0430.039
1 Month0.0430.038
3 Months0.0480.036
6 Months0.0480.025
1 Year0.0690.025
3 Years0.170.025
5 Years1.070.025

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0390.03940.03944542,700269,125130,9900.00410.26%
1 Month0.0420.0390710.0390142,656398,357100,2260.0012.38%
3 Months0.0390.0407560.0399342,1402,447,655230,6680.00410.26%
6 Months0.0280.0386320.03791712,447,655187,7930.01553.57%
1 Year0.0690.0431030.04663712,586,870239,232-0.026-37.68%
3 Years0.1550.071440.080022128,410,905377,011-0.112-72.26%
5 Years0.8050.2791790.339731128,410,905513,183-0.762-94.66%

YOW Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.16
0.11
0.21
-0.09
Revenue growth
-0.06
1.08
-
1.93
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.06
1.08
-
1.93

YOW Income Statement June 29 2018 (AUD)

Total Revenue
23.7035773238
Operating Revenue
23.7035773238
Cost of Revenue
12.0125639291
Gross Profit
11.6910133947
Operating Expenses
15.7452712758
Selling,General and Administr...
12.35738601
General and Administrative Ex...
2.4280462725
Salary and Benefit
1.65911514
OtherGandA
0.7689311325
Selling and Marketing Expense
9.9293397375
Depreciation,Amortization and...
0.6011649303
Depreciation and Amortization
0.6011649303
Depreciation
0.2759545393
Amortization
0.325210391
Amortization of Intangibles
0.325210391
Other Operating Expenses
2.7867203355
Operating Income
-4.0542578811
Interest Income/Expense,Net-N...
0.1075903125
Interest Income-Non Operating
0.1075903125
Other Income/Expense,Net
-2.315272629
Special Income/Charges
-2.5232011907
Impairment of Capital Assets
0.9884102287
Other Special Charges
1.534790962
Other Non-Operating Income/Ex...
0.2079285617
Pretax Income
-6.2619401975
Provision for Income Tax
0.4040319308
Net Income Available to Commo...
-6.6659721283
Net Income
-6.6659721283
Net Income Including Noncontr...
-6.6659721283
Net Income from Continuing Op...
-6.6659721283
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
215.12372
Diluted Weighted Average Shar...
215.12372
Net Income from Continuing an...
-6.6659721283
Normalized Income
-4.30557253211
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.1075903125
Net Interest Income
0.1075903125
Earning Before Interest and T...
-4.0542578811
Earning Before Interest Tax D...
-3.4530929508
Cost of Revenue,Reconciled
12.0125639291
Depreciation,Reconciled
0.6011649303
Net Income from Continuing Op...
-6.6659721283
TotalUnusualItemsExcludingGoo...
-2.5232011907
TotalUnusualItems
-2.5232011907
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-0.9298917601
Tax rate for calculations
0.06

YOW Efficency Ratios (June 29 2018)

Days in sales
42.79
Days in inventory
141.49
Days in payment
126.13
Cash conversion cycle
58.15
Receivable turnover
8.53
Inventory turnover
2.58
Payable turnover
2.89
Fixed assets turnover
4.48
Assets turnover
0.50
ROE
-0.15
ROA
-0.14
ROIC
-0.16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.10

YOW Financial Health Ratios (June 29 2018)

Current ratio
7.44
Quick ratio
6.09
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.12
Total debt to equity
-

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

Growth ann capital spending
0.13
Growth ann gross profit
-
Avg gross margin
0.54
Avg post tax margin
-104.94
Avg pre tax marginr
-104.94
Avg net profit
-104.94
Avg ret commonr
-0.32
Avg ret assets
-0.29
Avg ret invested capital
-0.33

YOW Profitability Ratios (June 29 2018)

Gross margin
0.49
Operating margin
-0.17
EBT margin
-0.26
Tax rate
-
Net margin
-0.28
Sales per employee
-
EBIT margin
-0.17
EBITDA margin
-0.15
Normalized net profit margin
-0.18
Interest coverage
-
Inc per employee tot ops
-

YOW Valuation Ratios (June 28 2018)

Sales per share
0.11
Growth ann sales per share 5 ye...
-
Book value per share
0.19
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.36
Price to sales
0.64
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.18
Cash return
-

YOW Balance Sheet June 29 2018 (AUD)

Total Assets
44.9958422405
Current Assets
36.8920822622
Cash,Cash Equivalents,and Sho...
26.3387308889
Cash and Cash Equivalents
26.3387308889
Cash
17.142601813
Cash Equivalents
9.1961290759
Receivables
3.8841523475
Accounts Receivable
3.7368380463
Other Receivables
0.1473143012
Inventories
4.4754187525
Raw Materials
1.8754376945
Work-in-Process
0.2156244081
Finished Goods
2.8959870112
Inventories Adjustments/Allow...
-0.5116303613
Prepaid Assets and Others
2.1937802733
Total Non-Current Assets
8.1037599783
Net Property,Plant,and Equipm...
6.0180679204
Gross Property,Plant,and Equi...
6.6126599918
Machinery,Furniture/Equipment
5.9274184819
Construction in Progress
0.6852415099
Accumulated Depreciation
-0.5945920714
Goodwill and Other Intangible...
1.1648369639
Other Intangible Assets
1.1648369639
Deferred Non-Current Assets
0.920855094
Deferred Taxes,Non-Current As...
0.920855094
Total Liabilities
4.9617169531
Current Liabilities
4.9617169531
Payables and Accrued Expenses
4.8257001759
Payables
4.8257001759
Accounts Payable
4.8231511298
Other Payable
2,549.05
Provisions,Current
4,800.43
Deferred Liabilities,Current
0.1312163442
Deferred Taxes,Current Liabil...
0.0694060344
Deferred Revenue,Current
0.0618103098
Total Non-Current Liabilities
0.00
Total Equity
40.0341252875
Stockholder's Equity
40.0341252875
Capital Stock
75.2753226898
Common Stock
75.2753226898
Retained Earnings
-35.2728345285
Accumulated Gains/ Losses Not...
0.0316371262
Foreign Currency Translation ...
-3.425218509
Other Equity Adjustments
3.4568556352
Total Capitalization
40.0341252875
Common Stock Equity
40.0341252875
Net Tangible Assets
38.8692883236
Working Capital
31.9303653091
Invested Capital
40.0341252875
Tangible Book Value
38.8692883236
Ordinary Shares Number
216.744323
TotalLiabilitiesAsReported
4.9617169531
TotalEquityAsReported
40.0341252875

YOW Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
24.0314138817
Receipts from Customers
24.0187714788
Other Cash Receipts from Oper...
0.0126424029
Classes of Cash Payments
-31.7970694087
Payments to Suppliers for Goo...
-31.7970694087
Interest Received, Direct
0.1071992964
Taxes Refund/Paid, Direct
0.2227492897
Cash Flow from Investing Acti...
-2.4192991476
Cash Flow from Continuing Inv...
-2.4192991476
Purchase/Sale of Property,Pla...
-0.9861493709
Purchase of Property,Plant an...
-0.9861493709
Purchase/Sale of Intangibles,...
-1.4331497768
Purchase of Intangibles
-1.4331497768
Cash Flow from Financing Acti...
-0.0131403058
Cash Flow from Continuing Fin...
-0.0131403058
Issuance/Payments of Common S...
-0.0131403058
Payments for Common Stock
-0.0131403058
Cash and Cash Equivalents,End...
26.3387308889
Change in Cash
-9.8681463943
Effect of Exchange Rate Chang...
-0.1584048167
Cash and Cash Equivalents,Beg...
36.3652820999
Income Tax Paid, Supplemental...
-0.2227492897
Capital Expenditure
-2.4192991477
Repurchase of Capital Stock
-0.0131403058
Free Cash Flow
-9.8550060886
ChangeinCashSupplementalAsRep...
-9.8681463943
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