PLUS1
Amcor Financial Data
| Company name: | Amcor Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000AMC4 |
| Auditor: | PricewaterhouseCoopers | Year established: | 1926 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Packaging & Containers | Place of incorporation: | Australia (AU) |
| Industry group name | Packaging & Containers | Doing business in: | Australia (AU) |
| Address | 60 City Road Level 11, Southbank, 3006 | Tel.: | +61 392269000 |
| City/Country: | Melbourne, Australia | Fax: | +61 392269050 |
| Web address: | http://www.amcor.com |
| Company description: | Amcor is a global plastics packaging behemoth, with global sales of USD 9.3 billion in fiscal 2018. Amcor’s operations span 43 countries globally and include significant emerging-market exposure equating to circa 30% of sales. Amcor’s capabilities span flexible and rigid plastic packaging, which sell into defensive food, beverage, healthcare, household, and personal-care end markets. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 16.32 | -0.28[-1.69%] | 16.32 | 16.63 | 16.54 | 16.69 | 16.29 | 3,839,712 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 19207.86 | 1158.141276 | 0.72 | 0.85 | 0.56 | 19.60 | 3.37 | 10.50 - 20.01 |
AMC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 16.60 |
PE Ratio | 19.60 |
Market Capitalisation | 19.21B |
Latest Shares Outstanding | 1.16B |
Earnings pS (EPS) | 0.85 |
Dividend pS (DPS) | 0.56 |
Dividend Yield | 3.37% |
Sales per Employee | 378.14k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 8.83% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 19.92% |
EBITDA Margin | 11.79% |
Pre-Tax Profit Margin | 9.45% |
Assets Turnover | 0.97% |
Return on Assets (ROA) | 0.08% |
Return on Equity (ROE) | 0.80% |
Return on Capital Invested (ROC... | 0.17% |
Current Ratio | 0.70 |
Leverage Ratio (Assets/Equity) | 8.85% |
Interest Cover | 5.04 |
Total Debt/Equity (Gearing Rati... | 4.40% |
LT Debt/Total Capital | 0.72% |
Working Capital pS | 5.09 |
Cash pS | 0.73 |
Book-Value pS | 7.79 |
Tangible Book-Value pS | 3.94 |
Cash Flow pS | - |
Free Cash Flow pS | 0.66 |
Spread | 0.31 |
Gross gearing | 0.00% |
Net Debt | -839.94M |
AMC Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 17.50 | 15.50 |
| 1 Month | 17.50 | 15.50 |
| 3 Months | 20.01 | 14.25 |
| 6 Months | 20.01 | 10.50 |
| 1 Year | 20.01 | 10.50 |
| 3 Years | 20.01 | 9.87 |
| 5 Years | 20.01 | 9.87 |
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 | 17.05 | 16.897 | 16.88 | 2,064,767 | 3,893,570 | 2,875,049 | -0.73 | -4.28% |
| 1 Month | 16.48 | 16.825 | 16.85 | 627,924 | 3,893,570 | 1,916,496 | -0.16 | -0.97% |
| 3 Months | 16.20 | 16.5623 | 16.56 | 627,924 | 8,031,479 | 2,351,909 | 0.12 | 0.74% |
| 6 Months | 15.47 | 16.4678 | 16.53 | 627,924 | 8,031,479 | 2,312,472 | 0.85 | 5.49% |
| 1 Year | 14.32 | 15.8349 | 15.84 | 627,924 | 8,031,479 | 2,358,146 | 2.00 | 13.97% |
| 3 Years | 13.64 | 15.2188 | 15.00 | 128,464 | 21,501,900 | 3,250,009 | 2.68 | 19.65% |
| 5 Years | 14.49 | 14.9594 | 14.78 | 128,464 | 24,848,070 | 3,381,952 | 1.83 | 12.63% |
AMC Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.27 | 0.05 | 0.11 | 0.12 |
Diluted continuous EPS growth | 0.27 | 0.05 | 0.11 | 0.14 |
Dividend growth | 0.03 | 0.05 | 0.08 | 0.07 |
Equity per share growth | 0.29 | -0.10 | -0.17 | -0.09 |
Revenue growth | 0.07 | 0.00 | 0.00 | 0.03 |
Operating income growth | 0.20 | 0.04 | 0.10 | 0.13 |
Net income growth | 0.26 | 0.03 | 0.10 | 0.14 |
Net income cont growth | 0.26 | 0.03 | 0.10 | 0.16 |
CFO growth | -0.05 | -0.01 | 0.04 | 0.07 |
FCF growth | -0.09 | -0.05 | 0.06 | 0.21 |
Operating revenue growth | 0.07 | 0.00 | 0.00 | 0.03 |
AMC Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 12608.7133 |
Operating Revenue | 12608.7133 |
Cost of Revenue | 10096.4686781 |
Gross Profit | 2512.24462184 |
Operating Expenses | 1202.00243539 |
Selling,General and Administr... | 1113.38113922 |
General and Administrative Ex... | 828.439994588 |
OtherGandA | 828.439994588 |
Selling and Marketing Expense | 284.941144635 |
Research and Development | 88.621296171 |
Operating Income | 1310.24218644 |
Interest Income/Expense,Net-N... | -277.093762684 |
Interest Income-Non Operating | 17.7242592342 |
Interest Expense-Non Operatin... | 294.818021918 |
Other Income/Expense,Net | 158.435935597 |
Earnings from Equity Interest | 25.706940874 |
Special Income/Charges | 87.5388986605 |
Gain on Sale of Property,Plan... | 87.5388986605 |
Other Non-Operating Income/Ex... | 45.1900960628 |
Pretax Income | 1191.58435936 |
Provision for Income Tax | 196.590447842 |
Net Income Available to Commo... | 979.56974699 |
Net Income | 979.56974699 |
Net Income Including Noncontr... | 994.993911514 |
Net Income from Continuing Op... | 994.993911514 |
Minority Interest | -15.4241645244 |
Basic EPS | 0.85 |
Basic EPS from Continuing Ope... | 0.85 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.84 |
Diluted EPS from Continuing O... | 0.84 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 1157.1 |
Diluted Weighted Average Shar... | 1163.93743701 |
Dividend Per Share | 0.56 |
Net Income from Continuing an... | 979.56974699 |
Normalized Income | 906.473225955 |
Basic EPS,Continuing and Disc... | 0.85 |
Diluted EPS,Continuing and Di... | 0.84 |
Interest and Dividend Income | 17.7242592342 |
Interest Expense | 294.818021918 |
Net Interest Income | -277.093762684 |
Earning Before Interest and T... | 1486.40238127 |
Earning Before Interest Tax D... | 1486.40238127 |
Cost of Revenue,Reconciled | 10096.4686781 |
Net Income from Continuing Op... | 979.56974699 |
TotalUnusualItemsExcludingGoo... | 87.5388986605 |
TotalUnusualItems | 87.5388986605 |
Normalized Basic EPS | 0.78 |
Normalized Diluted EPS | 0.78 |
NormalizedEBITDA | 1398.86348261 |
Tax rate for calculations | 0.16 |
AMC Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 41.99 |
Days in inventory | 63.91 |
Days in payment | 124.34 |
Cash conversion cycle | -18.44 |
Receivable turnover | 8.69 |
Inventory turnover | 5.71 |
Payable turnover | 2.94 |
Fixed assets turnover | 3.48 |
Assets turnover | 1.05 |
ROE | 0.80 |
ROA | 0.08 |
ROIC | 0.17 |
FCF sales ratio | 0.06 |
FCF net income ratio | 0.78 |
Capital expenditure sales ratio | 0.04 |
AMC Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.70 |
Quick ratio | 0.39 |
Debt total capital ratio | 0.72 |
Debt equity ratio | 2.61 |
Financial leverage | 8.85 |
Total debt to equity | 4.40 |
AMC Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | 0.01 |
Growth ann gross profit | 0.03 |
Avg gross margin | 0.20 |
Avg post tax margin | 0.06 |
Avg pre tax marginr | 0.08 |
Avg net profit | 0.06 |
Avg ret commonr | 0.48 |
Avg ret assets | 0.06 |
Avg ret invested capital | 0.13 |
AMC Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.20 |
Operating margin | 0.10 |
EBT margin | 0.09 |
Tax rate | 0.16 |
Net margin | 0.08 |
Sales per employee | 378,140.39 |
EBIT margin | 0.12 |
EBITDA margin | 0.12 |
Normalized net profit margin | 0.07 |
Interest coverage | 5.04 |
Inc per employee tot ops | 29,377.69 |
AMC Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 9.80 |
Growth ann sales per share 5 ye... | 0.02 |
Book value per share | 0.99 |
CF per share | 1.09 |
Price to EPS | 20.92 |
Ratio PE 5 year high | 24.37 |
Ratio PE 5 year low | 12.98 |
Price to book | 14.56 |
Price to sales | 1.47 |
Price to cash flow | 13.26 |
Price to free cash flow | 20.58 |
Div rate | 0.65 |
Dividend yield | 0.04 |
Div payout tot ops | 0.81 |
Div payout 5 year | 1.09 |
Payout ratio | 0.81 |
Sustainable growth rate | 0.15 |
Cash return | 0.05 |
AMC Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 12240.1569476 |
Current Assets | 4445.67717494 |
Cash,Cash Equivalents,and Sho... | 839.940468137 |
Cash and Cash Equivalents | 839.940468137 |
Cash | 708.023271546 |
Cash Equivalents | 131.91719659 |
Receivables | 1631.30834799 |
Accounts Receivable | 1423.08212691 |
Other Receivables | 231.091868489 |
Recievables Adjustments/Allow... | -22.865647409 |
Inventories | 1838.45217156 |
Raw Materials | 827.898795833 |
Work-in-Process | 262.616695982 |
Finished Goods | 747.936679746 |
Prepaid Assets and Others | 105.263157895 |
Hedging Assets, Current | 11.9063726153 |
Other Current Assets | 18.8066567447 |
Total Non-Current Assets | 7794.4797727 |
Net Property,Plant,and Equipm... | 3650.79150318 |
Gross Property,Plant,and Equi... | 7711.81166283 |
Land and Improvements | 1337.30212421 |
Machinery,Furniture/Equipment | 6353.40278717 |
Other Properties | 21.1067514545 |
Accumulated Depreciation | -4061.02015965 |
Goodwill and Other Intangible... | 3230.68596942 |
Goodwill | 2755.7840617 |
Other Intangible Assets | 474.901907726 |
Investments and Advances | 593.289135435 |
Long term equity investment | 593.289135435 |
Investments in Associates, at... | 593.289135435 |
Derivative Assets,Non-Current | 30.1718306048 |
Deferred Non-Current Assets | 88.621296171 |
Deferred Taxes,Non-Current As... | 88.621296171 |
Pension Benefit | 68.7322419158 |
Other Non-Current Assets | 132.187795968 |
Total Liabilities | 10764.7138412 |
Current Liabilities | 6354.75578406 |
Payables and Accrued Expenses | 3526.85698823 |
Payables | 3526.85698823 |
Accounts Payable | 3526.85698823 |
Provisions,Current | 121.499120552 |
Pension and Other Post-Retire... | 51.9550805033 |
Current Debt and Capital Leas... | 2465.16033013 |
Current Debt | 2462.04843729 |
Notes Payable,Current | 2291.84142876 |
Other Current Borrowings | 170.207008524 |
Current Portion of Capital Le... | 3.1118928426 |
Deferred Liabilities,Current | 189.284264646 |
Deferred Taxes,Current Liabil... | 189.284264646 |
Total Non-Current Liabilities | 4409.9580571 |
Provisions,Long Term | 83.8858070626 |
Long Term Debt and Capital Le... | 3613.85468813 |
Long Term Debt | 3608.1721012 |
Long Term Portion of Capital ... | 5.6825869301 |
Deferred Liabilities, Non cur... | 219.861994317 |
Deferred Taxes,Non-Current Li... | 219.861994317 |
Employee Benefits | 461.777837911 |
Pension and Other Postretirem... | 461.777837911 |
Derivative Liabilities | 1.7588959545 |
Other Non-Current Liabilities | 28.8188337167 |
Total Equity | 1475.44310648 |
Stockholder's Equity | 1382.35692058 |
Capital Stock | 1895.14274117 |
Common Stock | 1895.14274117 |
Retained Earnings | 714.517656609 |
Accumulated Gains/ Losses Not... | -1227.3034772 |
Foreign Currency Translation ... | -399.404681369 |
Other Equity Adjustments | -827.898795833 |
Minority Interest | 93.0861859018 |
Total Capitalization | 4990.52902178 |
Common Stock Equity | 1382.35692058 |
Capital Lease Obligations | 8.7944797727 |
Net Tangible Assets | -1848.32904884 |
Working Capital | -1909.07860912 |
Invested Capital | 7452.57745907 |
Tangible Book Value | -1848.32904884 |
Total Debt | 6079.01501827 |
NetDebt | 5230.28007036 |
Ordinary Shares Number | 1157.231 |
TotalLiabilitiesAsReported | 10764.7138412 |
TotalEquityAsReported | 1475.44310648 |
AMC Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1725.07103234 |
Other Cash Receipts from Oper... | 1725.07103234 |
Dividends Received, Direct | 11.7710729265 |
Interest Paid, Direct | -283.31754837 |
Interest Received, Direct | 16.9124611013 |
Taxes Refund/Paid, Direct | -202.54363415 |
Cash Flow from Investing Acti... | -310.377486132 |
Cash Flow from Continuing Inv... | -310.377486132 |
Purchase/Sale of Property,Pla... | -291.570829387 |
Purchase of Property,Plant an... | -503.450142065 |
Sale of Property,Plant,and Eq... | 211.879312678 |
Purchase/Sale of Business,Net | -17.859558923 |
Purchase/Acquisition of Busin... | -17.859558923 |
Other Investing Changes,Net | -0.9470978217 |
Cash Flow from Financing Acti... | -970.775267217 |
Cash Flow from Continuing Fin... | -970.775267217 |
Issuance/Payments of Debt,Net | -190.231362468 |
Issuance/Payments of Long Ter... | -190.231362468 |
Proceeds or Issuance of Long ... | 6114.73413611 |
Payments to Settle Long Term ... | -6304.96549858 |
Issuance/Payments of Common S... | -63.0496549858 |
Proceeds or Issuance of Commo... | 38.0192125558 |
Payments for Common Stock | -101.068867542 |
Cash Dividends Paid | -712.758760655 |
Common Stock Dividends Paid | -712.758760655 |
Other Financing Changes, Net | -4.7354891084 |
Cash and Cash Equivalents,End... | 733.459613043 |
Change in Cash | -13.2593695035 |
Effect of Exchange Rate Chang... | -7.847381951 |
Cash and Cash Equivalents,Beg... | 754.566364497 |
Income Tax Paid, Supplemental... | 202.54363415 |
Interest Paid, Supplemental D... | 283.31754837 |
Capital Expenditure | -503.450142065 |
Issuance of Capital Stock | 38.0192125558 |
Issuance of Debt | 6114.73413611 |
Repayment of Debt | -6304.96549858 |
Repurchase of Capital Stock | -101.068867542 |
Free Cash Flow | 764.443241781 |
ChangeinCashSupplementalAsRep... | -13.2593695035 |
