Accent Financial Data

Company name:	Accent Group Ltd	Status:	Active
End of fiscal year:	30 June 2018	ISIN	AU000000AX19
Auditor:	Deloitte Touche Tohmatsu	Year established:	2004
Company sector name:	Consumer Cyclical	Trading currency:	AUD
Industry name:	Apparel Stores	Place of incorporation:	Australia (AU)
Industry group name	Retail - Apparel & Specialty	Doing business in:	Australia (AU)
Address	719 Elizabeth Street, 2017	Tel.:	+61 283100000
City/Country:	Sydney, Australia	Fax:	+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)

Period †	High	Low
1 Week	2.54	2.41
1 Month	2.56	2.15
3 Months	2.85	2.03
6 Months	3.08	2.03
1 Year	3.08	1.59
3 Years	3.08	0.555
5 Years	3.08	0.00

Share price performance previous 3 years

Share price performance intraday

Period †	Open	Open Avg.	VWAP	Min Vol	Max Vol	Avg. Daily Vol	Change	%
1 Week	2.50	2.48	2.48	533,530	2,165,576	1,365,980	-0.05	-2.0%
1 Month	2.17	2.3633	2.37	533,530	3,842,560	1,994,125	0.28	12.9%
3 Months	2.73	2.3357	2.30	533,530	7,843,465	2,131,983	-0.28	-10.26%
6 Months	2.88	2.5457	2.44	335,934	7,843,465	1,476,069	-0.43	-14.93%
1 Year	1.835	2.3759	2.32	130,395	7,843,465	1,320,785	0.615	33.51%
3 Years	1.355	1.7808	1.65	130,395	15,643,371	1,567,863	1.10	80.81%
5 Years	0.885	1.6621	1.58	130,395	15,643,371	1,530,185	1.57	176.84%

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

Accent Financial Data

AX1 KEY FIGURES (at previous day's close)

AX1 Balance Sheet Chart (30 June 2018)

Share price performance previous 3 years

Share price performance intraday

AX1 Growth Ratios (30 June 2018)

AX1 Income Statement 30 June 2018 (AUD)

AX1 Efficency Ratios (30 June 2018)

AX1 Financial Health Ratios (30 June 2018)

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

AX1 Profitability Ratios (30 June 2018)

AX1 Valuation Ratios (29 June 2018)

AX1 Balance Sheet 30 June 2018 (AUD)

AX1 Cash Flow 30 June 2018 (AUD)