Accent Financial Data

Company name:Accent Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AX19
Auditor:Deloitte Touche TohmatsuYear established:2004
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Apparel StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address719 Elizabeth Street, 2017Tel.:+61 283100000
City/Country:Sydney, AustraliaFax:+61 283100066
Web address:http://www.accentgr.com.au
Company description:Accent Group Ltd is a luxury goods company. It owns and operates footwear and athletic apparel stores. RCG has four primary business segments, which includes The Athlete's Foot, RCG Brands and Accent Group . The Athlete's Foot segment provides general sportwear and sportswear products. The RCG Brands segment operates Merrell Retail, Podium Sports, and Grounded Stores. Accent Group segment is a retailer of Sketchers, Vans, and Timberland products. Lastly, The company generates the majority of its revenue in Australia.
Price Price change [%] Bid Offer Open High Low Volume
2.45  -0.05[-2.0%] 2.43 2.48 2.53 2.54 2.41 1,596,275
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1334.6196025 541.241224 1.71 0.08 0.06 30.38 2.40 1.59 - 3.08

AX1 KEY FIGURES (at previous day's close)

Yesterday's Close
2.50
PE Ratio
30.38
Market Capitalisation
1.33B
Latest Shares Outstanding
541.24M
Earnings pS (EPS)
0.08
Dividend pS (DPS)
0.06
Dividend Yield
2.40%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
40.51%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
54.78%
EBITDA Margin
13.27%
Pre-Tax Profit Margin
9.02%
Assets Turnover
0.90%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.27
Leverage Ratio (Assets/Equity)
1.55%
Interest Cover
19.57
Total Debt/Equity (Gearing Rati...
0.19%
LT Debt/Total Capital
0.12%
Working Capital pS
0.89
Cash pS
0.07
Book-Value pS
0.49
Tangible Book-Value pS
0.18
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.05
Gross gearing
0.00%
Net Debt
-38.77M

AX1 Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week2.542.41
1 Month2.562.15
3 Months2.852.03
6 Months3.082.03
1 Year3.081.59
3 Years3.080.555
5 Years3.080.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.502.482.48533,5302,165,5761,365,980-0.05-2.0%
1 Month2.172.36332.37533,5303,842,5601,994,1250.2812.9%
3 Months2.732.33572.30533,5307,843,4652,131,983-0.28-10.26%
6 Months2.882.54572.44335,9347,843,4651,476,069-0.43-14.93%
1 Year1.8352.37592.32130,3957,843,4651,320,7850.61533.51%
3 Years1.3551.78081.65130,39515,643,3711,567,8631.1080.81%
5 Years0.8851.66211.58130,39515,643,3711,530,1851.57176.84%

AX1 Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.49
0.31
0.28
0.14
Diluted continuous EPS growth
0.49
0.31
0.14
0.14
Dividend growth
0.00
0.10
0.11
-
Equity per share growth
0.05
0.09
0.32
0.15
Revenue growth
0.11
0.81
0.81
0.48
Operating income growth
0.45
-
-
-
Net income growth
0.51
0.62
0.50
0.25
Net income cont growth
0.51
0.62
0.33
0.25
CFO growth
0.54
1.05
0.46
0.27
FCF growth
1.51
1.37
0.44
0.24
Operating revenue growth
0.11
0.81
0.81
0.48

AX1 Income Statement 30 June 2018 (AUD)

Total Revenue
675.571
Operating Revenue
675.571
Cost of Revenue
305.49
Gross Profit
370.081
Operating Expenses
332.129
Selling,General and Administr...
273.684
General and Administrative Ex...
227.152
Salary and Benefit
145.508
Rent and Landing Fees
81.644
Selling and Marketing Expense
46.532
Depreciation,Amortization and...
24.133
Depreciation and Amortization
24.133
Depreciation
21.491
Amortization
2.642
Amortization of Intangibles
2.642
Other Operating Expenses
34.312
Operating Income
37.952
Interest Income/Expense,Net-N...
-3.777
Interest Income-Non Operating
0.804
Interest Expense-Non Operatin...
4.581
Other Income/Expense,Net
26.743
Other Non-Operating Income/Ex...
26.743
Pretax Income
60.918
Provision for Income Tax
16.918
Net Income Available to Commo...
43.957
Net Income
43.957
Net Income Including Noncontr...
44
Net Income from Continuing Op...
44
Minority Interest
-0.043
Basic EPS
0.08
Basic EPS from Continuing Ope...
0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.08
Diluted EPS from Continuing O...
0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
533.847841
Diluted Weighted Average Shar...
536.06097561
Dividend Per Share
0.06
Net Income from Continuing an...
43.957
Normalized Income
43.957
Basic EPS,Continuing and Disc...
0.08
Diluted EPS,Continuing and Di...
0.08
Interest and Dividend Income
0.804
Interest Expense
4.581
Net Interest Income
-3.777
Earning Before Interest and T...
65.499
Earning Before Interest Tax D...
89.632
Cost of Revenue,Reconciled
305.49
Depreciation,Reconciled
24.133
Net Income from Continuing Op...
43.957
Normalized Basic EPS
0.08
Normalized Diluted EPS
0.08
NormalizedEBITDA
89.632
Tax rate for calculations
0.28

AX1 Efficency Ratios (30 June 2018)

Days in sales
9.91
Days in inventory
125.75
Days in payment
57.15
Cash conversion cycle
78.52
Receivable turnover
36.82
Inventory turnover
2.90
Payable turnover
6.39
Fixed assets turnover
9.04
Assets turnover
1.10
ROE
0.12
ROA
0.07
ROIC
0.10
FCF sales ratio
0.08
FCF net income ratio
1.23
Capital expenditure sales ratio
0.02

AX1 Financial Health Ratios (30 June 2018)

Current ratio
1.27
Quick ratio
0.45
Debt total capital ratio
0.12
Debt equity ratio
0.13
Financial leverage
1.55
Total debt to equity
0.19

AX1 Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.52
Growth ann gross profit
0.80
Avg gross margin
0.52
Avg post tax margin
0.09
Avg pre tax marginr
0.14
Avg net profit
0.09
Avg ret commonr
0.12
Avg ret assets
0.08
Avg ret invested capital
0.11

AX1 Profitability Ratios (30 June 2018)

Gross margin
0.55
Operating margin
0.06
EBT margin
0.09
Tax rate
0.28
Net margin
0.07
Sales per employee
-
EBIT margin
0.10
EBITDA margin
0.13
Normalized net profit margin
0.07
Interest coverage
14.30
Inc per employee tot ops
-

AX1 Valuation Ratios (29 June 2018)

Sales per share
1.25
Growth ann sales per share 5 ye...
0.51
Book value per share
0.71
CF per share
0.07
Price to EPS
26.53
Ratio PE 5 year high
31.11
Ratio PE 5 year low
8.60
Price to book
2.32
Price to sales
1.32
Price to cash flow
22.17
Price to free cash flow
27.93
Div rate
0.08
Dividend yield
0.04
Div payout tot ops
0.96
Div payout 5 year
1.07
Payout ratio
0.96
Sustainable growth rate
0.00
Cash return
0.04

AX1 Balance Sheet 30 June 2018 (AUD)

Total Assets
604.721
Current Assets
161.679
Cash,Cash Equivalents,and Sho...
38.772
Cash and Cash Equivalents
38.772
Cash
38.772
Receivables
18.37
Accounts Receivable
18.96
Other Receivables
0.639
Recievables Adjustments/Allow...
-1.229
Inventories
98.556
Finished Goods
98.556
Prepaid Assets and Others
1.217
Hedging Assets, Current
4.614
Other Current Assets
0.15
Total Non-Current Assets
443.042
Net Property,Plant,and Equipm...
74.664
Gross Property,Plant,and Equi...
151.748
Machinery,Furniture/Equipment
150.071
Construction in Progress
1.677
Accumulated Depreciation
-77.084
Goodwill and Other Intangible...
345.051
Goodwill
293.975
Other Intangible Assets
51.076
Derivative Assets,Non-Current
0.676
Accounts Receivable,Non-Curre...
0.341
Deferred Non-Current Assets
22.31
Deferred Taxes,Non-Current As...
22.31
Total Liabilities
212.808
Current Liabilities
127.619
Payables and Accrued Expenses
80.965
Payables
80.965
Accounts Payable
39.72
Other Payable
41.245
Provisions,Current
0.251
Pension and Other Post-Retire...
6.107
Current Debt and Capital Leas...
22.625
Current Debt
22.625
Other Current Borrowings
22.625
Deferred Liabilities,Current
17.671
Deferred Taxes,Current Liabil...
10.497
Deferred Revenue,Current
7.174
Total Non-Current Liabilities
85.189
Long Term Debt and Capital Le...
51
Long Term Debt
51
Deferred Liabilities, Non cur...
33.941
Deferred Taxes,Non-Current Li...
15.447
Deferred Revenues,Non-Current
18.494
Employee Benefits
0.064
Pension and Other Postretirem...
0.064
Derivative Liabilities
0.184
Total Equity
391.913
Stockholder's Equity
390.94
Capital Stock
386.973
Common Stock
386.973
Retained Earnings
-8.184
Accumulated Gains/ Losses Not...
12.151
Foreign Currency Translation ...
2.738
Other Equity Adjustments
9.413
Minority Interest
0.973
Total Capitalization
441.94
Common Stock Equity
390.94
Net Tangible Assets
45.889
Working Capital
34.06
Invested Capital
464.565
Tangible Book Value
45.889
Total Debt
73.625
NetDebt
34.853
Ordinary Shares Number
535.751224
TotalLiabilitiesAsReported
212.808
TotalEquityAsReported
391.913

AX1 Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
782.723
Receipts from Customers
782.723
Classes of Cash Payments
-689.233
Payments to Suppliers for Goo...
-689.233
Interest Paid, Direct
-4.581
Interest Received, Direct
0.804
Taxes Refund/Paid, Direct
-19.645
Cash Flow from Investing Acti...
-16.318
Cash Flow from Continuing Inv...
-16.318
Purchase/Sale of Property,Pla...
-15.894
Purchase of Property,Plant an...
-15.927
Sale of Property,Plant,and Eq...
0.033
Purchase/Sale of Business,Net
-0.424
Purchase/Acquisition of Busin...
-0.424
Cash Flow from Financing Acti...
-60.272
Cash Flow from Continuing Fin...
-60.272
Issuance/Payments of Debt,Net
-29.5
Issuance/Payments of Long Ter...
-29.5
Payments to Settle Long Term ...
-29.5
Issuance/Payments of Common S...
1.663
Proceeds or Issuance of Commo...
1.663
Cash Dividends Paid
-32.619
Common Stock Dividends Paid
-32.619
Other Financing Changes, Net
0.184
Cash and Cash Equivalents,End...
38.772
Change in Cash
-6.522
Effect of Exchange Rate Chang...
-0.388
Cash and Cash Equivalents,Beg...
45.682
Income Tax Paid, Supplemental...
19.645
Interest Paid, Supplemental D...
4.581
Capital Expenditure
-15.927
Issuance of Capital Stock
1.663
Repayment of Debt
-29.5
Free Cash Flow
54.141
ChangeinCashSupplementalAsRep...
-6.522
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