PLUS1
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 |
|---|---|---|---|---|---|---|---|
| 1.285 | 0.03[2.39%] | 1.27 | 1.295 | 1.265 | 1.29 | 1.24 | 1,055,533 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 669.979040455 | 541.241224 | 1.71 | 0.08 | 0.06 | 15.25 | 4.78 | 1.14 - 2.85 |
AX1 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.26 |
PE Ratio | 15.25 |
Market Capitalisation | 669.98M |
Latest Shares Outstanding | 541.24M |
Earnings pS (EPS) | 0.08 |
Dividend pS (DPS) | 0.06 |
Dividend Yield | 4.78% |
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 | 0.03 |
Gross gearing | 0.00% |
Net Debt | -38.77M |
AX1 Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 1.29 | 1.165 |
| 1 Month | 1.40 | 1.14 |
| 3 Months | 1.695 | 1.14 |
| 6 Months | 2.485 | 1.14 |
| 1 Year | 2.85 | 1.14 |
| 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 | 1.18 | 1.219 | 1.22 | 517,134 | 1,055,533 | 756,614 | 0.105 | 8.9% |
| 1 Month | 1.40 | 1.2713 | 1.28 | 517,134 | 1,932,352 | 1,049,543 | -0.115 | -8.21% |
| 3 Months | 1.67 | 1.3836 | 1.38 | 333,252 | 2,573,101 | 1,220,099 | -0.385 | -23.05% |
| 6 Months | 2.38 | 1.7087 | 1.71 | 301,629 | 4,712,002 | 1,313,294 | -1.10 | -46.01% |
| 1 Year | 2.78 | 2.1001 | 2.10 | 301,629 | 7,843,465 | 1,466,228 | -1.50 | -53.78% |
| 3 Years | 1.365 | 1.8759 | 1.73 | 130,395 | 15,643,371 | 1,572,235 | -0.08 | -5.86% |
| 5 Years | 0.885 | 1.7055 | 1.62 | 130,395 | 15,643,371 | 1,512,397 | 0.40 | 45.2% |
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 |
